Sky Metals Statistics
Total Valuation
Sky Metals has a market cap or net worth of AUD 35.54 million. The enterprise value is 29.48 million.
Market Cap | 35.54M |
Enterprise Value | 29.48M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
Earnings Date | Jun 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sky Metals has 710.70 million shares outstanding. The number of shares has increased by 29.55% in one year.
Current Share Class | n/a |
Shares Outstanding | 710.70M |
Shares Change (YoY) | +29.55% |
Shares Change (QoQ) | +16.75% |
Owned by Insiders (%) | 13.93% |
Owned by Institutions (%) | 4.27% |
Float | 512.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.62 |
P/TBV Ratio | 1.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.05 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.56 |
Financial Position
The company has a current ratio of 12.24, with a Debt / Equity ratio of 0.01.
Current Ratio | 12.24 |
Quick Ratio | 12.24 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.07 |
Interest Coverage | -73.88 |
Financial Efficiency
Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is -8.68%.
Return on Equity (ROE) | -13.70% |
Return on Assets (ROA) | -8.50% |
Return on Invested Capital (ROIC) | -8.68% |
Return on Capital Employed (ROCE) | -11.41% |
Revenue Per Employee | n/a |
Profits Per Employee | -481 |
Employee Count | 5,084 |
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 +51.52% in the last 52 weeks. The beta is 0.80, so Sky Metals's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +51.52% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 55.29 |
Average Volume (20 Days) | 526,371 |
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 | -2.53M |
Pretax Income | -2.45M |
Net Income | -2.45M |
EBITDA | -2.47M |
EBIT | -2.53M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 6.38 million in cash and 315,783 in debt, giving a net cash position of 6.06 million or 0.01 per share.
Cash & Cash Equivalents | 6.38M |
Total Debt | 315,783 |
Net Cash | 6.06M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 21.90M |
Book Value Per Share | 0.03 |
Working Capital | 5.94M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -3.15 million, giving a free cash flow of -4.49 million.
Operating Cash Flow | -1.34M |
Capital Expenditures | -3.15M |
Free Cash Flow | -4.49M |
FCF Per Share | -0.01 |
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
Sky Metals 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 | -29.55% |
Shareholder Yield | -29.55% |
Earnings Yield | -6.89% |
FCF Yield | -12.63% |
Stock Splits
The last stock split was on June 14, 2019. It was a reverse split with a ratio of 0.1.
Last Split Date | Jun 14, 2019 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |