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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Soon Mining Ltd (smg) Logo

Soon Mining Ltd (SMG)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
N/A
12/2014
N/A
N/A
N/A
Profitability
NPAT ($M) (0.77) (0.93) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) 170.05% -214.92% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -53.47% -65.10% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (40.82) (33.90) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market -- -- Membership required Membership required Membership required - Membership required - - -
Price to Book (69.77) 73.08 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (70.28) (56.75) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $31.64 $31.64 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $32.10 $31.91 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required - Membership required - - -
Relative to Market -- -- Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Cash 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Book Value 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Share Price $0.20 $0.20 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 0.16 0.12 Membership required Membership required Membership required - Membership required - - -
Current Ratio 0.16 0.12 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Dividend yield - - Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required - - -
Payout Ratio - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
12/2014
AUD $M
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - Membership required - - -
Other Income - - Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest - - Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - 0 Membership required Membership required Membership required - Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income - 0 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (0.68) (0.84) Membership required Membership required Membership required - Membership required - - -
EBITDA (0.68) (0.84) Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.09) (0.09) Membership required Membership required Membership required - Membership required - - -
Amortisation - - Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (0.09) (0.09) Membership required Membership required Membership required - Membership required - - -
EBIT (0.77) (0.93) Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses - 0 Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap (0.77) (0.93) Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit (0.77) (0.93) Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (0.77) (0.93) Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - - Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (0.77) (0.93) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (0.77) (0.93) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 158.22 158.22 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 158.22 158.22 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted (0) (0.01) Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (0) (0.01) Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
12/2014
AUD $M
N/A
N/A
N/A
CURRENT ASSETS
Cash 0.27 0.09 Membership required Membership required Membership required - Membership required - - -
Receivables 0 0 Membership required Membership required Membership required - Membership required - - -
Prepayments - 0 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
Investments 0.03 0.04 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Current Assets 0.3 0.12 Membership required Membership required Membership required - Membership required - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
Net PP&E 0.24 0.35 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - Membership required - - -
Other 0.9 0.95 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 1.14 1.31 Membership required Membership required Membership required - Membership required - - -
Total Assets 1.44 1.43 Membership required Membership required Membership required - Membership required - - -
CURRENT LIABILITIES
Accounts Payable 1.17 0.64 Membership required Membership required Membership required - Membership required - - -
Provisions - - Membership required Membership required Membership required - Membership required - - -
Short Term Debt 0.72 0.36 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 1.9 1 Membership required Membership required Membership required - Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt - - Membership required Membership required Membership required - Membership required - - -
Provisions - - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - Membership required - - -
Total Liabilities 1.9 1 Membership required Membership required Membership required - Membership required - - -
SHAREHOLDER EQUITY
Share Capital 6.36 6.36 Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (6.75) (5.97) Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Reserves (ex. Share Premium) (0.07) 0.04 Membership required Membership required Membership required - Membership required - - -
Total Available Equity (0.45) - Membership required Membership required Membership required - Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets (0.45) 0.43 Membership required Membership required Membership required - Membership required - - -
Total Debt 0.72 - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
12/2014
AUD $M
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - Membership required - - -
Payments (0.14) (0.21) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received - 0 Membership required Membership required Membership required - Membership required - - -
Interest Paid - (0) Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Taxes Paid - - Membership required Membership required Membership required - Membership required - - -
Net Cash Flow (0.14) (0.21) Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.04) (0.09) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required - Membership required - - -
Other Investments - - Membership required Membership required Membership required - Membership required - - -
Net Cash used in Investing Activity (0.04) (0.09) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF (0.18) (0.3) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings 0.36 0.22 Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow 0.36 0.22 Membership required Membership required Membership required - Membership required - - -
Net Change in Cash and Cash Equiv. 0.18 (0.08) Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Open 0.09 0.18 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments 0 (0.01) Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 0.27 0.09 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo