Sentinel Metals Statistics

Total Valuation

Sentinel Metals has a market cap or net worth of AUD 56.76 million. The enterprise value is 58.90 million.

Market Cap	56.76M
Enterprise Value	58.90M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Sentinel Metals has 104.15 million shares outstanding.

Current Share Class	104.15M
Shares Outstanding	104.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.17%
Owned by Institutions (%)	4.41%
Float	44.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,961.97
PB Ratio	259.43
P/TBV Ratio	259.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-84.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-253.56

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 10.77.

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	10.77
Debt / EBITDA	n/a
Debt / FCF	-10.14
Interest Coverage	-1.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-210.38%
Weighted Average Cost of Capital (WACC)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	685,822

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

In the last 12 months, Sentinel Metals had revenue of AUD 14,326 and -699,374 in losses. Loss per share was -0.02.

Revenue	14,326
Gross Profit	14,326
Operating Income	-460,277
Pretax Income	-699,374
Net Income	-699,374
EBITDA	n/a
EBIT	-460,277
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 215,163 in cash and 2.36 million in debt, with a net cash position of -2.14 million or -0.02 per share.

Cash & Cash Equivalents	215,163
Total Debt	2.36M
Net Cash	-2.14M
Net Cash Per Share	-0.02
Equity (Book Value)	218,788
Book Value Per Share	0.01
Working Capital	-2.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73,815 and capital expenditures -158,476, giving a free cash flow of -232,291.

Operating Cash Flow	-73,815
Capital Expenditures	-158,476
Free Cash Flow	-232,291
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,212.88%
Pretax Margin	-4,881.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sentinel 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.23%
FCF Yield	-0.41%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sentinel Metals has an Altman Z-Score of -1.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.93
Piotroski F-Score	1