Australia · Delayed Price · Currency is AUD Sentinel Metals Statistics
Total Valuation
Sentinel Metals has a market cap or net worth of AUD 40.62 million. The enterprise value is 36.96 million.
| Market Cap | 40.62M |
| Enterprise Value | 36.96M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sentinel Metals has 104.15 million shares outstanding. The number of shares has increased by 144.69% in one year.
| Current Share Class | 104.15M |
| Shares Outstanding | 104.15M |
| Shares Change (YoY) | +144.69% |
| Shares Change (QoQ) | +67.32% |
| Owned by Insiders (%) | 23.33% |
| Owned by Institutions (%) | 12.45% |
| Float | 27.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,571.16 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.78 |
| 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 2.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.71 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.79% and return on invested capital (ROIC) is -19.50%.
| Return on Equity (ROE) | -44.79% |
| Return on Assets (ROA) | -16.76% |
| Return on Invested Capital (ROIC) | -19.50% |
| Return on Capital Employed (ROCE) | -19.40% |
| 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 | 0.55 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 26.35 |
| Average Volume (20 Days) | 251,489 |
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 15,797 and -2.46 million in losses. Loss per share was -0.03.
| Revenue | 15,797 |
| Gross Profit | 15,797 |
| Operating Income | -2.09M |
| Pretax Income | -2.46M |
| Net Income | -2.46M |
| EBITDA | n/a |
| EBIT | -2.09M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.70 million in cash and 43,890 in debt, with a net cash position of 3.66 million or 0.04 per share.
| Cash & Cash Equivalents | 3.70M |
| Total Debt | 43,890 |
| Net Cash | 3.66M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 10.75M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.19M |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -3.37 million, giving a free cash flow of -4.94 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -3.37M |
| Depreciation & Amortization | 7,724 |
| Net Borrowing | -1.76M |
| Free Cash Flow | -4.94M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -13,200.77% |
| Pretax Margin | -15,551.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -144.69% |
| Shareholder Yield | -144.69% |
| Earnings Yield | -6.05% |
| FCF Yield | -12.17% |
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 17.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.63 |
| Piotroski F-Score | 2 |