Skylark Minerals Limited (ASX:SKM)
Australia flag Australia · Delayed Price · Currency is AUD
0.2050
-0.0100 (-4.65%)
At close: Apr 24, 2025, 4:00 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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