Sky Metals Statistics

Total Valuation

Sky Metals has a market cap or net worth of AUD 137.50 million. The enterprise value is 134.34 million.

Market Cap	137.50M
Enterprise Value	134.34M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Sky Metals has 859.35 million shares outstanding. The number of shares has increased by 34.76% in one year.

Current Share Class	859.35M
Shares Outstanding	859.35M
Shares Change (YoY)	+34.76%
Shares Change (QoQ)	+13.39%
Owned by Insiders (%)	19.23%
Owned by Institutions (%)	14.29%
Float	553.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.72
P/TBV Ratio	6.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.08

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.01.

Current Ratio	2.84
Quick Ratio	2.80
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-107.35

Financial Efficiency

Return on equity (ROE) is -16.76% and return on invested capital (ROIC) is -10.76%.

Return on Equity (ROE)	-16.76%
Return on Assets (ROA)	-10.19%
Return on Invested Capital (ROIC)	-10.76%
Return on Capital Employed (ROCE)	-15.92%
Weighted Average Cost of Capital (WACC)	12.33%
Revenue Per Employee	n/a
Profits Per Employee	-620
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 +201.89% in the last 52 weeks. The beta is 1.47, so Sky Metals's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+201.89%
50-Day Moving Average	0.11
200-Day Moving Average	0.08
Relative Strength Index (RSI)	64.36
Average Volume (20 Days)	4,149,237

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	-3.29M
Pretax Income	-3.15M
Net Income	-3.15M
EBITDA	-2.59M
EBIT	-3.29M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 3.43 million in cash and 276,771 in debt, with a net cash position of 3.15 million or 0.00 per share.

Cash & Cash Equivalents	3.43M
Total Debt	276,771
Net Cash	3.15M
Net Cash Per Share	0.00
Equity (Book Value)	20.46M
Book Value Per Share	0.03
Working Capital	2.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.60 million and capital expenditures -3.75 million, giving a free cash flow of -5.36 million.

Operating Cash Flow	-1.60M
Capital Expenditures	-3.75M
Free Cash Flow	-5.36M
FCF Per Share	-0.01

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

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	-34.76%
Shareholder Yield	-34.76%
Earnings Yield	-2.29%
FCF Yield	-3.90%

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 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	1