Stavely Minerals Limited (ASX:SVY)

Stavely Minerals Statistics

Total Valuation

ASX:SVY has a market cap or net worth of AUD 10.27 million. The enterprise value is 9.86 million.

Market Cap	10.27M
Enterprise Value	9.86M

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SVY has 684.79 million shares outstanding. The number of shares has increased by 35.79% in one year.

Current Share Class	684.79M
Shares Outstanding	684.79M
Shares Change (YoY)	+35.79%
Shares Change (QoQ)	+19.90%
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	92.77
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.86
EV / Sales	89.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.52

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.01.

Current Ratio	1.82
Quick Ratio	1.37
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-207.46

Financial Efficiency

Return on equity (ROE) is -51.62% and return on invested capital (ROIC) is -31.83%.

Return on Equity (ROE)	-51.62%
Return on Assets (ROA)	-28.84%
Return on Invested Capital (ROIC)	-31.83%
Return on Capital Employed (ROCE)	-58.86%
Weighted Average Cost of Capital (WACC)	9.88%
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 -6.25% in the last 52 weeks. The beta is 1.01, so ASX:SVY's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-6.25%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	1,180,865

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 110,723 and -3.45 million in losses. Loss per share was -0.01.

Revenue	110,723
Gross Profit	110,723
Operating Income	-3.47M
Pretax Income	-3.45M
Net Income	-3.45M
EBITDA	-3.38M
EBIT	-3.47M
Loss Per Share	-0.01

Balance Sheet

The company has 489,289 in cash and 80,811 in debt, with a net cash position of 408,478 or 0.00 per share.

Cash & Cash Equivalents	489,289
Total Debt	80,811
Net Cash	408,478
Net Cash Per Share	0.00
Equity (Book Value)	5.90M
Book Value Per Share	0.01
Working Capital	341,965

Cash Flow

In the last 12 months, operating cash flow was -3.69 million and capital expenditures -222,613, giving a free cash flow of -3.91 million.

Operating Cash Flow	-3.69M
Capital Expenditures	-222,613
Free Cash Flow	-3.91M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-3,134.09%
Pretax Margin	-3,118.38%
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	-35.79%
Shareholder Yield	-35.79%
Earnings Yield	-33.61%
FCF Yield	-38.09%

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 -9.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.95
Piotroski F-Score	2