Stavely Minerals Limited (ASX:SVY)

Stavely Minerals Statistics

Total Valuation

ASX:SVY has a market cap or net worth of AUD 16.43 million. The enterprise value is 15.39 million.

Market Cap	16.43M
Enterprise Value	15.39M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SVY has 684.79 million shares outstanding. The number of shares has increased by 35.77% in one year.

Current Share Class	684.79M
Shares Outstanding	684.79M
Shares Change (YoY)	+35.77%
Shares Change (QoQ)	+10.47%
Owned by Insiders (%)	24.25%
Owned by Institutions (%)	3.80%
Float	471.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	206.85
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.74
EV / Sales	193.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.70

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.02.

Current Ratio	1.81
Quick Ratio	1.73
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-249.46

Financial Efficiency

Return on equity (ROE) is -56.10% and return on invested capital (ROIC) is -34.72%.

Return on Equity (ROE)	-56.10%
Return on Assets (ROA)	-31.97%
Return on Invested Capital (ROIC)	-34.72%
Return on Capital Employed (ROCE)	-66.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.07, so ASX:SVY's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	2,397,827

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, ASX:SVY had revenue of AUD 79,454 and -4.12 million in losses. Loss per share was -0.01.

Revenue	79,454
Gross Profit	79,454
Operating Income	-4.17M
Pretax Income	-4.12M
Net Income	-4.12M
EBITDA	-4.09M
EBIT	-4.17M
Loss Per Share	-0.01

Balance Sheet

The company has 1.17 million in cash and 126,066 in debt, giving a net cash position of 1.04 million or 0.00 per share.

Cash & Cash Equivalents	1.17M
Total Debt	126,066
Net Cash	1.04M
Net Cash Per Share	0.00
Equity (Book Value)	6.21M
Book Value Per Share	0.01
Working Capital	563,119

Cash Flow

In the last 12 months, operating cash flow was -3.86 million and capital expenditures -304,043, giving a free cash flow of -4.16 million.

Operating Cash Flow	-3.86M
Capital Expenditures	-304,043
Free Cash Flow	-4.16M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-5,251.79%
Pretax Margin	-5,183.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:SVY 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	-35.77%
Shareholder Yield	n/a
Earnings Yield	-25.06%
FCF Yield	-25.34%

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

ASX:SVY has an Altman Z-Score of -12.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.75
Piotroski F-Score	3