Stavely Minerals Ltd (svy) Logo

Stavely Minerals Ltd (SVY)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
Profitability
NPAT ($TH) (21,174.28) (15,306.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -125.48% -127.51% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -114.39% -105.23% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (4.87) (7.95) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 6.23 10.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (7.19) (12.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 260.96 213.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $113.52 $127.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $99.88 $118.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -26.9% 164.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -57.1% 171.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (8.94) (7.48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (8.40) (5.50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.05 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.07 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.07 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.43 $0.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 9.95 4.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 9.95 4.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
12/2013
AUD $TH
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 1,788.37 94.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 1,788.37 94.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 90.37 135.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 1,878.74 229.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (24,463.14) (15,228.18) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (22,674.77) (15,133.59) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (261.72) (285.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (261.72) (285.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (22,936.49) (15,419.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest Expense (13.65) (22.49) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (13.65) (22.49) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses 76.73 112.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (22,859.76) (15,306.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (22,859.76) (15,306.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (22,859.76) (15,306.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals 1,685.48 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals 1,685.48 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (21,174.28) (15,306.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (21,174.28) (15,306.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 260,961.45 213,799.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 255,612.1 204,547.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (89.4) (74.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (82.84) (74.83) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
12/2013
AUD $TH
N/A
CURRENT ASSETS
Cash 13,819.96 9,424.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 548.89 469.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 75.92 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 1,485.85 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 15,930.62 9,894.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Receivables 75.01 139.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net PP&E 297.21 397.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 3,672.13 4,099.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 4,044.35 4,636.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 19,974.97 14,530.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Accounts Payable 1,352.19 2,090.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 161.95 174.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 86.33 79.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 1,600.47 2,344.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 93.7 182.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 62.27 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 155.96 182.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 1,756.44 2,526.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Share Capital 76,523.8 50,033.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (65,351.24) (44,176.96) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves (ex. Share Premium) 7,045.97 6,147.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity 18,220 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 18,218.53 12,004.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 180 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
12/2013
AUD $TH
N/A
OPERATING ACTIVITIES
Receipts 2,017.12 1,319.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (23,614.81) (12,769.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 107.37 116.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow (21,490.32) (11,332.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (762.96) (399.82) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (2) 43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 12 10.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries 510 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments 71.5 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (171.46) (346.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (21,661.78) (11,679.15) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 27,787 19,610 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (1,730.19) (1,381.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 26,056.81 18,228.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change in Cash and Cash Equiv. 4,395.03 6,549.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Open 9,424.93 2,875.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 13,819.96 9,424.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo