Stavely Minerals Ltd (svy) Logo

Stavely Minerals Ltd (SVY)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
Profitability
NPAT ($TH) (15,306.22) (9,012.51) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -127.51% -122.48% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -105.23% -110.79% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (7.95) (3.98) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 10.60 5.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (12.11) (6.48) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 213.80 181.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $127.21 $40.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $118.05 $37.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 164.4% -16.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 171.6% -27.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (7.48) (5.65) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (5.50) (4.60) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.04 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.06 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.06 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.59 $0.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 4.22 6.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 4.22 6.31 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 - -
Inventory Turnover - - 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 - -
Dividends
DPS (c) - - 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 - -
Franking - - 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 - -
Gross Dividend Yield - - 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
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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06/2014
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12/2013
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N/A
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INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 94.59 49.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 94.59 49.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 135.37 69.3 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 - -
Total Income 229.95 118.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (15,228.18) (9,064.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (15,133.59) (9,014.62) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (285.51) (67.19) 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 - -
Depreciation & Amortisation (285.51) (67.19) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (15,419.1) (9,081.81) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense (22.49) - 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 - -
Interest Expenses Incl. Capital (22.49) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 112.88 69.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (15,306.22) (9,012.51) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (15,306.22) (9,012.51) 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 - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (15,306.22) (9,012.51) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - 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 - -
Net Abnormals - - 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 - -
Reported NPAT after Abnormals (15,306.22) (9,012.51) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (15,306.22) (9,012.51) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 213,799.79 181,236.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 204,547.96 159,399.34 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 - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (74.8) (56.5) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (74.83) (56.54) 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
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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06/2014
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12/2013
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N/A
N/A
CURRENT ASSETS
Cash 9,424.93 2,875.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 469.53 675.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - 1,347.55 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 - -
Investments - - 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 - -
Total Current Assets 9,894.46 4,898.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables 139.5 72.5 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 - -
Net PP&E 397.18 157.59 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 - -
Intangibles Excl. Goodwill - - 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 - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 4,099.72 3,006.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 4,636.4 3,236.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 14,530.86 8,134.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 2,090.87 667.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 174.07 108.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 79.24 - 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 - -
Total Current Liabilities 2,344.17 776.17 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 - -
Long Term Debt 182.55 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - 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 - -
Total Non-Current Liabilities 182.55 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 2,526.72 776.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 50,033.91 31,711.47 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 - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (44,176.96) (28,821.16) 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 - -
Reserves (ex. Share Premium) 6,147.19 4,468.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 12,000 - 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 - -
Net Assets 12,004.14 7,358.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 260 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
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06/2014
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12/2013
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N/A
N/A
OPERATING ACTIVITIES
Receipts 1,319.81 867.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (12,769.01) (8,280.04) 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 - -
Interest Received 116.44 75.52 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 - -
Other - 0 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 - -
Net Cash Flow (11,332.77) (7,336.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (399.82) (97.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment 43 (30) 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 - -
Proceeds from PP&E 10.44 13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - (250) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (346.39) (364.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (11,679.15) (7,700.75) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 19,610 4,308.52 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 - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (1,381.78) (290.95) 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 - -
Loans Repaid - - 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 - -
Net Financing Cash Flow 18,228.22 4,017.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. 6,549.07 (3,683.18) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 2,875.86 6,559.04 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 - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 9,424.93 2,875.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo