Australia
· Delayed Price · Currency is AUD 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 |