Australia · Delayed Price · Currency is AUD Skylark Minerals Statistics
Total Valuation
ASX:SKM has a market cap or net worth of AUD 34.00 million. The enterprise value is 29.15 million.
| Market Cap | 34.00M |
| Enterprise Value | 29.15M |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SKM has 130.77 million shares outstanding. The number of shares has increased by 136.85% in one year.
| Current Share Class | 130.77M |
| Shares Outstanding | 130.77M |
| Shares Change (YoY) | +136.85% |
| Shares Change (QoQ) | +75.57% |
| Owned by Insiders (%) | 16.20% |
| Owned by Institutions (%) | 7.69% |
| Float | 94.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.69
| Current Ratio | 11.69 |
| Quick Ratio | 11.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.67% and return on invested capital (ROIC) is -21.86%.
| Return on Equity (ROE) | -25.67% |
| Return on Assets (ROA) | -20.11% |
| Return on Invested Capital (ROIC) | -21.86% |
| Return on Capital Employed (ROCE) | -28.55% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| 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 increased by +18.18% in the last 52 weeks. The beta is 0.80, so ASX:SKM's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 92,785 |
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 | -4.10M |
| Pretax Income | -3.01M |
| Net Income | -3.01M |
| EBITDA | -3.24M |
| EBIT | -4.10M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 4.85 million in cash and no debt, with a net cash position of 4.85 million or 0.04 per share.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | n/a |
| Net Cash | 4.85M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 14.35M |
| Book Value Per Share | 0.11 |
| Working Capital | 4.48M |
Cash Flow
In the last 12 months, operating cash flow was -2.46 million and capital expenditures -9.84 million, giving a free cash flow of -12.30 million.
| Operating Cash Flow | -2.46M |
| Capital Expenditures | -9.84M |
| Depreciation & Amortization | 862,285 |
| Net Borrowing | n/a |
| Free Cash Flow | -12.30M |
| FCF Per Share | -0.09 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -136.85% |
| Shareholder Yield | -136.85% |
| Earnings Yield | -8.85% |
| FCF Yield | -36.19% |
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
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 | 2 |