South Harz Potash Statistics
Total Valuation
ASX:SHP has a market cap or net worth of AUD 3.86 million. The enterprise value is 3.21 million.
Market Cap | 3.86M |
Enterprise Value | 3.21M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
Earnings Date | Jun 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:SHP has 1.10 billion shares outstanding. The number of shares has increased by 34.95% in one year.
Current Share Class | 1.10B |
Shares Outstanding | 1.10B |
Shares Change (YoY) | +34.95% |
Shares Change (QoQ) | +29.43% |
Owned by Insiders (%) | 17.53% |
Owned by Institutions (%) | 4.12% |
Float | 850.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.67 |
P/TBV Ratio | 3.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.64 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.65 |
Financial Position
The company has a current ratio of 0.42
Current Ratio | 0.42 |
Quick Ratio | 0.42 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -91.98 |
Financial Efficiency
Return on equity (ROE) is -296.02% and return on invested capital (ROIC) is -182.19%.
Return on Equity (ROE) | -296.02% |
Return on Assets (ROA) | -81.82% |
Return on Invested Capital (ROIC) | -182.19% |
Return on Capital Employed (ROCE) | -471.89% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks. The beta is 0.65, so ASX:SHP's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -70.00% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 40.16 |
Average Volume (20 Days) | 1,076,117 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -4.96M |
Pretax Income | -5.03M |
Net Income | -5.03M |
EBITDA | -4.92M |
EBIT | -4.96M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 649,063 in cash and n/a in debt, giving a net cash position of 649,063 or 0.00 per share.
Cash & Cash Equivalents | 649,063 |
Total Debt | n/a |
Net Cash | 649,063 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 1.05M |
Book Value Per Share | 0.00 |
Working Capital | -1.09M |
Cash Flow
In the last 12 months, operating cash flow was -4.93 million and capital expenditures 319, giving a free cash flow of -4.93 million.
Operating Cash Flow | -4.93M |
Capital Expenditures | 319 |
Free Cash Flow | -4.93M |
FCF Per Share | -0.00 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ASX:SHP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -34.95% |
Shareholder Yield | n/a |
Earnings Yield | -130.43% |
FCF Yield | -127.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |