Skylark Minerals Statistics

Total Valuation

Skylark Minerals has a market cap or net worth of AUD 18.98 million. The enterprise value is 18.16 million.

Market Cap	18.98M
Enterprise Value	18.16M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Skylark Minerals has 70.31 million shares outstanding. The number of shares has increased by 8.83% in one year.

Current Share Class	n/a
Shares Outstanding	70.31M
Shares Change (YoY)	+8.83%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	8.73%
Owned by Institutions (%)	8.66%
Float	56.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.28
P/TBV Ratio	12.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.82

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -82.55% and return on invested capital (ROIC) is -60.31%.

Return on Equity (ROE)	-82.55%
Return on Assets (ROA)	-29.30%
Return on Capital (ROIC)	-60.31%
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 -56.80% in the last 52 weeks. The beta is 1.80, so Skylark Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-56.80%
50-Day Moving Average	0.34
200-Day Moving Average	0.45
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	108,439

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	-1.84M
Pretax Income	-1.57M
Net Income	-1.57M
EBITDA	-1.59M
EBIT	-1.84M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	826,929
Total Debt	n/a
Net Cash	826,929
Net Cash Per Share	0.01
Equity (Book Value)	1.51M
Book Value Per Share	0.12
Working Capital	-1.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -204,825, giving a free cash flow of -1.31 million.

Operating Cash Flow	-1.11M
Capital Expenditures	-204,825
Free Cash Flow	-1.31M
FCF Per Share	-0.02

Full Cash Flow Statement

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

Skylark Minerals 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	-8.83%
Shareholder Yield	-8.83%
Earnings Yield	-8.29%
FCF Yield	-6.92%

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