Skylark Minerals Statistics
Total Valuation
ASX:SKM has a market cap or net worth of AUD 14.77 million. The enterprise value is 5.30 million.
Market Cap | 14.77M |
Enterprise Value | 5.30M |
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:SKM has 70.31 million shares outstanding. The number of shares has increased by 13.96% in one year.
Current Share Class | n/a |
Shares Outstanding | 70.31M |
Shares Change (YoY) | +13.96% |
Shares Change (QoQ) | +18.00% |
Owned by Insiders (%) | 8.73% |
Owned by Institutions (%) | 8.66% |
Float | 55.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 10.58 |
P/TBV Ratio | 10.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.74 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.24 |
Financial Position
The company has a current ratio of 0.88
Current Ratio | 0.88 |
Quick Ratio | 0.88 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -172.62% and return on invested capital (ROIC) is -117.74%.
Return on Equity (ROE) | -172.62% |
Return on Assets (ROA) | -24.09% |
Return on Invested Capital (ROIC) | -117.74% |
Return on Capital Employed (ROCE) | -238.83% |
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 -67.20% in the last 52 weeks. The beta is 1.59, so ASX:SKM's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | -67.20% |
50-Day Moving Average | 0.25 |
200-Day Moving Average | 0.42 |
Relative Strength Index (RSI) | 36.70 |
Average Volume (20 Days) | 9,236 |
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 | -3.33M |
Pretax Income | -3.06M |
Net Income | -3.06M |
EBITDA | -3.13M |
EBIT | -3.33M |
Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 9.46 million in cash and n/a in debt, giving a net cash position of 9.46 million or 0.13 per share.
Cash & Cash Equivalents | 9.46M |
Total Debt | n/a |
Net Cash | 9.46M |
Net Cash Per Share | 0.13 |
Equity (Book Value) | 1.40M |
Book Value Per Share | 0.10 |
Working Capital | -1.46M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -433,639, giving a free cash flow of -1.64 million.
Operating Cash Flow | -1.20M |
Capital Expenditures | -433,639 |
Free Cash Flow | -1.64M |
FCF Per Share | -0.02 |
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:SKM 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 | -13.96% |
Shareholder Yield | -13.96% |
Earnings Yield | -20.69% |
FCF Yield | -11.08% |
Stock Splits
The last stock split was on December 20, 2024. It was a reverse split with a ratio of 0.008.
Last Split Date | Dec 20, 2024 |
Split Type | Reverse |
Split Ratio | 0.008 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |