Sentinel Metals Limited (ASX:SNM)

Sentinel Metals Statistics

Total Valuation

Sentinel Metals has a market cap or net worth of AUD 63.53 million. The enterprise value is 56.61 million.

Market Cap	63.53M
Enterprise Value	56.61M

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 (%)	12.26%
Float	44.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,108.55
PB Ratio	5.27
P/TBV Ratio	5.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.08

Financial Position

The company has a current ratio of 12.96, with a Debt / Equity ratio of 0.00.

Current Ratio	12.96
Quick Ratio	12.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-12.44

Financial Efficiency

Return on equity (ROE) is -26.28% and return on invested capital (ROIC) is -11.78%.

Return on Equity (ROE)	-26.28%
Return on Assets (ROA)	-11.32%
Return on Invested Capital (ROIC)	-11.78%
Return on Capital Employed (ROCE)	-11.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
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	0.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	315,588

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 30,129 and -1.60 million in losses. Loss per share was -0.04.

Revenue	30,129
Gross Profit	30,129
Operating Income	-1.42M
Pretax Income	-1.60M
Net Income	-1.60M
EBITDA	n/a
EBIT	-1.42M
Loss Per Share	-0.04

Balance Sheet

The company has 6.98 million in cash and 55,575 in debt, with a net cash position of 6.92 million or 0.07 per share.

Cash & Cash Equivalents	6.98M
Total Debt	55,575
Net Cash	6.92M
Net Cash Per Share	0.07
Equity (Book Value)	12.05M
Book Value Per Share	0.12
Working Capital	6.62M

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -651,710, giving a free cash flow of -1.76 million.

Operating Cash Flow	-1.11M
Capital Expenditures	-651,710
Depreciation & Amortization	n/a
Net Borrowing	-1.47M
Free Cash Flow	-1.76M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-4,701.41%
Pretax Margin	-5,318.22%
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	-2.52%
FCF Yield	-2.78%

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 38.38 and a Piotroski F-Score of 2.

Altman Z-Score	38.38
Piotroski F-Score	2