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Sihayo Gold Ltd

Basic Materials AU SIH

NoneAUD
-(-%)

Last update at 2024-09-05T06:45:01.833254Z

Day Range

--
LowHigh

52 Week Range

0.0010.0035
LowHigh

Fundamentals

  • Previous Close 0.003
  • Market Cap24.41M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.59648M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.56966M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -9.27574M -41.60582M -3.31653M -2.81481M -1.94014M
Minority interest 0.34M -0.34567M -21.59523M -22.78216M -22.04053M
Net income -8.93628M -41.95149M -2.69761M -3.44523M -1.71655M
Selling general administrative 1.63M 1.29M 1.37M 0.77M 0.93M
Selling and marketing expenses - - - - -
Gross profit - - - - -0.41807M
Reconciled depreciation 0.03M 0.02M 0.02M 0.01M 0.01M
Ebit -8.89251M -41.47639M -3.13935M -2.17391M -1.54313M
Ebitda -8.86143M -41.45968M -3.12380M -2.16089M -1.53171M
Depreciation and amortization 0.03M 0.02M 0.02M 0.01M 0.01M
Non operating income net other - - - - -
Operating income -8.89251M -41.47639M -3.13935M -2.17391M -1.54313M
Other operating expenses 8.75M 41.05M 3.10M 2.53M 1.75M
Interest expense 0.38M 0.13M 0.18M 0.64M 0.40M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.54M 0.55M 0.22M 0.29M 0.19M
Net interest income -0.36522M -0.11957M -0.17264M -0.64040M -0.39645M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.11751M 0.35M -0.61892M 0.63M -0.22359M
Total revenue 0.02M 0.00986M 0.00454M 0.00051M 0.00057M
Total operating expenses 8.75M 41.05M 3.10M 2.53M 1.75M
Cost of revenue - - - - 0.42M
Total other income expense net -0.16128M -0.12943M -0.17718M -0.64091M -0.39702M
Discontinued operations - - - - -
Net income from continuing ops -9.27574M -41.60582M -3.31653M -2.81481M -1.94014M
Net income applicable to common shares -8.93628M -41.95149M -2.56374M -2.44869M -1.71655M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 32.87M 17.72M 45.74M 28.32M 25.75M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.45M 0.63M 0.25M 0.20M
Total liab 12.75M 2.52M 2.92M 13.90M 11.35M
Total stockholder equity 44.59M 38.42M 64.42M 37.21M 36.44M
Deferred long term liab - - - - -
Other current liab 0.06M 0.06M 0.06M 0.06M 0.06M
Common stock 170.79M 158.65M 149.08M 115.60M 112.85M
Capital stock 170.79M 158.65M 149.08M 115.60M 112.85M
Retained earnings -148.98613M -140.04985M -98.09836M -95.53461M -93.08592M
Other liab 0.90M 0.75M 0.66M 0.64M 0.62M
Good will - - - - -
Other assets 2.96M 5.40M 4.04M 3.28M 3.21M
Cash 8.40M 2.44M 8.33M 0.17M 6.26M
Cash and equivalents 8.40M 2.44M 8.33M 0.17M 6.26M
Total current liabilities 11.75M 1.77M 2.24M 13.25M 10.74M
Current deferred revenue 4.15M 0.19M - - 3.30M
Net debt -3.86598M -2.43301M -8.32314M 7.03M -1.01272M
Short term debt 4.43M 0.00353M 0.00293M 7.20M 5.24M
Short long term debt 4.43M - - 7.19M 5.24M
Short long term debt total 4.53M 0.00846M 0.01M 7.21M 5.24M
Other stockholder equity -0.02181M -0.01861M -0.05098M -0.02007M 14.30M
Property plant equipment 21.43M 9.44M 32.74M 24.62M 15.92M
Total current assets 8.48M 2.89M 8.96M 0.43M 6.62M
Long term investments 2.96M 0.45M 0.37M 0.00016M 0.00017M
Net tangible assets 44.59M 38.42M 64.42M 37.21M 36.44M
Short term investments - - - - -
Net receivables - - - - 0.16M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 3.11M 1.52M 2.18M 5.99M 2.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 22.79M 19.81M 13.43M 17.14M 16.68M
Additional paid in capital - - - - -
Common stock total equity - - - 115.60M 112.85M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 4.95M 3.67M 3.28M 3.21M
Deferred long term asset charges - - - - -
Non current assets total 24.39M 14.84M 36.78M 27.90M 19.13M
Capital lease obligations 0.10M 0.00846M 0.01M 0.01M -
Long term debt total 0.10M 0.00493M 0.00774M 0.01M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -9.30215M -10.08904M -11.95213M -6.26098M -1.88730M
Change to liabilities 1.60M -0.66909M -1.22900M 1.78M 0.13M
Total cashflows from investing activities -9.30215M -10.08904M -11.95213M -6.26098M -1.88730M
Net borrowings 8.18M 3.59M 2.09M 1.89M 3.74M
Total cash from financing activities 16.54M 9.58M 25.22M 1.42M 10.67M
Change to operating activities 0.15M 0.27M 0.02M 0.03M 0.10M
Net income -0.00894M -0.04195M -0.00256M -0.00245M -1.71655M
Change in cash 5.96M -5.89235M 8.16M -6.08284M 6.14M
Begin period cash flow 2.44M 8.33M 0.17M 6.26M 0.12M
End period cash flow 8.40M 2.44M 8.33M 0.17M 6.26M
Total cash from operating activities -0.00128M -0.00557M -0.00511M -0.00124M -2.64581M
Issuance of capital stock 8.43M 6.09M 26.63M 1.89M 6.95M
Depreciation 0.00003M 0.00002M 0.00002M 0.00001M 0.01M
Other cashflows from investing activities -2.51597M -2.51597M -2.51597M -2.51597M -
Dividends paid 8.92M 4.30M 0.71M - -
Change to inventory - - - - -
Change to account receivables 0.00037M -0.00110M -0.00077M -0.00080M -0.37511M
Sale purchase of stock -0.06771M -0.09508M -1.41098M -0.46961M -0.02385M
Other cashflows from financing activities 17.81M 8.60M -0.00380M -0.00314M 3.74M
Change to netincome 5.51M 38.05M -0.58131M -0.36612M -0.22359M
Capital expenditures 6.79M 10.09M 11.95M 6.26M 1.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00037M -0.00110M -0.00077M -0.00080M 0.00050M
Stock based compensation - -0.00017M 0.00017M - -
Other non cash items 0.00726M 0.04M -0.00256M 0.00200M 1.71M
Free cash flow -6.78746M -10.09461M -11.95723M -6.26222M -1.88730M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SIH
Sihayo Gold Ltd		 - -% - - - 677.38 0.48 - -13.4213
NEM
NEWMONT CORPORATION CDI		 -0.07 0.09% 76.82 - - - - - -
NST
Northern Star Resources Ltd		 -0.02 0.14% 14.52 23.05 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.02 0.51% 3.95 45.44 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 - -% 1.03 35.67 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

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Profile

Sihayo Gold Limited engages in the exploration and development of mineral resources primarily in Indonesia. The company explores for gold and silver deposits. Its projects include the Sihayo Pungkut project located in Mandailing Natal, North Sumatra; and the Hutabargot Julu project situated at the southern end of the Sihayo Gold Belt. Sihayo Gold Limited was incorporated in 1987 and is based in Brighton, Australia.

Sihayo Gold Ltd

245 Bay Street, Brighton, VIC, Australia, 3186

Key Executives

Name Title Year Born
Mr. Colin Francis Moorhead B.Sc. Exec. Chairman & CEO 1964
Mr. Roderick I. Crowther C.F.A. Chief Financial Officer NA
Mr. Timothy Adams Advisor NA
Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom Company Sec. 1975
Mr. Colin Francis Moorhead B.Sc. Executive Chairman & CEO 1964
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975
Mr. Colin Francis Moorhead B.Sc. Executive Chairman & CEO 1964
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975
Mr. Colin Francis Moorhead B.Sc. Executive Chairman & CEO 1964
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975

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