Australia · Delayed Price · Currency is AUD Sky Metals Statistics
Total Valuation
Sky Metals has a market cap or net worth of AUD 198.47 million. The enterprise value is 181.07 million.
| Market Cap | 198.47M |
| Enterprise Value | 181.07M |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sky Metals has 992.33 million shares outstanding. The number of shares has increased by 31.54% in one year.
| Current Share Class | 992.33M |
| Shares Outstanding | 992.33M |
| Shares Change (YoY) | +31.54% |
| Shares Change (QoQ) | +14.45% |
| Owned by Insiders (%) | 15.67% |
| Owned by Institutions (%) | 16.06% |
| Float | 696.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.72 |
| 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 13.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.04 |
| Quick Ratio | 13.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -256.67 |
Financial Efficiency
Return on equity (ROE) is -17.17% and return on invested capital (ROIC) is -11.67%.
| Return on Equity (ROE) | -17.17% |
| Return on Assets (ROA) | -11.22% |
| Return on Invested Capital (ROIC) | -11.67% |
| Return on Capital Employed (ROCE) | -13.93% |
| Weighted Average Cost of Capital (WACC) | 13.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1,056 |
| 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 +170.27% in the last 52 weeks. The beta is 1.64, so Sky Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +170.27% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 1,268,163 |
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 | -5.88M |
| Pretax Income | -5.37M |
| Net Income | -5.37M |
| EBITDA | -4.18M |
| EBIT | -5.88M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 17.59 million in cash and 190,420 in debt, with a net cash position of 17.40 million or 0.02 per share.
| Cash & Cash Equivalents | 17.59M |
| Total Debt | 190,420 |
| Net Cash | 17.40M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 42.08M |
| Book Value Per Share | 0.04 |
| Working Capital | 16.49M |
Cash Flow
In the last 12 months, operating cash flow was -2.04 million and capital expenditures -8.76 million, giving a free cash flow of -10.80 million.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -8.76M |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | -86,352 |
| Free Cash Flow | -10.80M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.54% |
| Shareholder Yield | -31.54% |
| Earnings Yield | -2.71% |
| FCF Yield | -5.44% |
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 |
Analyst Forecast
The average price target for Sky Metals is 0.40, which is 100.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.40 |
| Price Target Difference | 100.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |