Australia
· Delayed Price · Currency is AUD Sky Metals Statistics
Total Valuation
Sky Metals has a market cap or net worth of AUD 34.82 million. The enterprise value is 28.76 million.
| Market Cap | 34.82M |
| Enterprise Value | 28.76M |
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 | 710.70M |
| 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 | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.41 |
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 +22.50% in the last 52 weeks. The beta is 0.50, so Sky Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +22.50% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 398,601 |
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 | n/a |
| Earnings Yield | -7.03% |
| FCF Yield | -12.89% |
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 |