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Stavely Minerals First Half 2023 Earnings: AU$0.008 loss per share (vs AU$0.025 loss in 1H 2022)
Wed 08 Mar 23, 08:50 PMHere's Why We're A Bit Worried About Stavely Minerals' (ASX:SVY) Cash Burn Situation
Wed 15 Jun 22, 11:51 PMHere's Why We're Not Too Worried About Stavely Minerals's (ASX:SVY) Cash Burn Situation
Fri 03 Apr 20, 10:51 PMBreakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Income before tax | -5.59492M | -8.85867M | -13.97180M | -21.17428M | -15.30622M |
Minority interest | - | - | - | - | - |
Net income | -5.59492M | -8.85867M | -13.97180M | -21.17428M | -15.30622M |
Selling general administrative | 1.26M | 2.00M | 2.36M | 2.94M | 2.91M |
Selling and marketing expenses | 2.96M | 6.20M | 10.40M | 19.85M | 12.51M |
Gross profit | -2.65670M | -0.09756M | -0.10432M | -0.08529M | -0.05994M |
Reconciled depreciation | 0.12M | 0.16M | 0.15M | 0.26M | 0.29M |
Ebit | -6.92154M | -8.64573M | -13.96333M | -22.77835M | -15.28373M |
Ebitda | -6.80634M | -8.48907M | -13.81682M | -22.65217M | -15.18964M |
Depreciation and amortization | 0.12M | 0.16M | 0.15M | 0.13M | 0.09M |
Non operating income net other | - | - | - | - | - |
Operating income | -6.87287M | -8.35973M | -12.90660M | -22.91389M | -15.51369M |
Other operating expenses | 6.94M | 8.36M | 12.91M | 22.91M | 15.51M |
Interest expense | 0.20M | 0.21M | 0.00847M | 0.01M | 0.02M |
Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 0.06M | 0.18M | 0.02M | 0.09M | 0.02M |
Net interest income | -0.13849M | -0.07113M | 0.01M | 0.08M | -0.02249M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1.54M | -0.00000M | 0.00000M | 0.00001M | 0.00000M |
Total revenue | 0.07M | 0.06M | 0.04M | 0.04M | 0.03M |
Total operating expenses | 4.22M | 8.20M | 12.76M | 22.79M | 15.42M |
Cost of revenue | 2.72M | 0.16M | 0.15M | 0.13M | 0.09M |
Total other income expense net | 1.28M | -0.55803M | -1.10738M | 1.70M | 0.17M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -5.59492M | -8.85867M | -13.97180M | -21.17428M | -15.30622M |
Net income applicable to common shares | - | -8.85867M | -13.97180M | -21.17428M | -15.30622M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 9.38M | 8.99M | 6.33M | 19.97M | 14.53M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.07M | - | 0.16M | 0.08M | 0.04M |
Total liab | 0.90M | 2.79M | 1.28M | 1.76M | 2.53M |
Total stockholder equity | 8.48M | 6.20M | 5.05M | 18.22M | 12.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.27M | 0.52M | 0.75M | 0.48M | 0.99M |
Common stock | 93.88M | 86.16M | 76.52M | 76.52M | 50.03M |
Capital stock | - | 86.16M | 76.52M | 76.52M | 50.03M |
Retained earnings | -93.77662M | -88.18170M | -79.32304M | -65.35124M | -44.17696M |
Other liab | - | 0.00365M | 0.05M | 0.06M | - |
Good will | - | - | - | - | - |
Other assets | - | 0.14M | 1.10M | 0.08M | 0.14M |
Cash | 3.73M | 1.65M | 0.92M | 13.82M | 9.42M |
Cash and equivalents | - | - | - | 13.82M | 9.42M |
Total current liabilities | 0.77M | 1.19M | 1.23M | 1.60M | 2.34M |
Current deferred revenue | 0.13M | - | -0.09429M | -0.08633M | -0.07924M |
Net debt | -3.64300M | -0.05442M | -0.82793M | -13.63993M | -9.16315M |
Short term debt | 0.08M | 0.00000M | 0.09M | 0.09M | 0.08M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 0.08M | 1.60M | 0.09M | 0.18M | 0.26M |
Other stockholder equity | - | 8.22M | 7.85M | -11.17256M | -5.85695M |
Property plant equipment | - | 6.90M | 3.90M | 3.97M | 4.50M |
Total current assets | 3.86M | 1.94M | 1.33M | 15.93M | 9.89M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 6.20M | 5.05M | 18.22M | 12.00M |
Short term investments | - | - | 0.00000M | 1.49M | 1.49M |
Net receivables | 0.07M | 0.14M | 0.25M | 0.55M | 0.47M |
Long term debt | - | 1.60M | - | - | - |
Inventory | -0.00157M | - | - | - | - |
Accounts payable | 0.29M | 0.66M | 0.49M | 1.12M | 1.35M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 8.38M | 8.22M | 7.85M | 7.05M | 6.15M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 50.03M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.08M | -6.90354M | -3.89945M | -3.96933M | -4.49690M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5.52M | 7.04M | 4.99M | 4.04M | 4.64M |
Capital lease obligations | - | - | 0.09M | 0.18M | 0.26M |
Long term debt total | - | 1.60M | 0.00000M | 0.09M | 0.18M |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Investments | 1.75M | -2.56125M | 0.21M | 0.07M | -0.05700M |
Change to liabilities | - | 0.03M | -0.48508M | -0.56992M | 0.80M |
Total cashflows from investing activities | - | -2.56125M | -0.84685M | -0.17146M | -0.34639M |
Net borrowings | - | 1.50M | -0.09544M | -0.09307M | -0.09422M |
Total cash from financing activities | 4.71M | 10.56M | -0.09617M | 26.06M | 18.23M |
Change to operating activities | - | -0.09342M | 0.12M | 0.06M | 0.09M |
Net income | -5.59492M | -8.85867M | -13.97180M | -21.17428M | -15.30622M |
Change in cash | 2.07M | 0.73M | -12.93774M | 4.40M | 6.55M |
Begin period cash flow | 1.65M | 0.92M | 13.86M | 9.46M | 2.92M |
End period cash flow | 3.73M | 1.65M | 0.92M | 13.86M | 9.46M |
Total cash from operating activities | -4.39071M | -7.26205M | -11.95473M | -21.49032M | -11.33277M |
Issuance of capital stock | 6.88M | 9.30M | - | 27.79M | 19.61M |
Depreciation | 0.12M | 0.16M | 0.15M | 0.13M | 0.09M |
Other cashflows from investing activities | 1.88M | 0.09M | -1.00000M | 0.07M | 0.04M |
Dividends paid | - | 0.22M | 0.10M | 24.42M | 16.94M |
Change to inventory | - | 0.06M | 0.37M | 0.51M | -0.88733M |
Change to account receivables | 0.16M | -0.01556M | 0.31M | -0.16029M | 0.12M |
Sale purchase of stock | -0.50097M | -0.31578M | -0.00073M | -1.63711M | -1.28756M |
Other cashflows from financing activities | -0.06709M | -0.02771M | -0.84685M | -0.09307M | -0.09422M |
Change to netincome | - | 1.51M | 1.92M | 0.09M | 2.68M |
Capital expenditures | 0.12M | 2.66M | 0.09M | 0.76M | 0.40M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.04M | -0.07713M | -0.05224M | -0.66642M | 1.01M |
Stock based compensation | 0.11M | 0.37M | 0.80M | 1.24M | 1.34M |
Other non cash items | 0.93M | 1.81M | 2.39M | 1.21M | 2.13M |
Free cash flow | -4.51480M | -9.92609M | -12.04762M | -22.25328M | -11.73259M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
SVY Stavely Minerals Ltd |
- -% | 0.01 | - | - | 104.64 | 0.87 | -6.4667 | |
BHP BHP Group Limited |
0.84 2.36% | 36.48 | 10.45 | 11.21 | 3.44 | 2.67 | 2.46 | 4.71 |
RIO Rio Tinto Ltd |
3.11 3.05% | 104.94 | 9.48 | 16.58 | 3.24 | 2.05 | 2.23 | 5.17 |
FMG Fortescue Ltd |
0.69 4.75% | 15.23 | 7.57 | 12.29 | 2.78 | 1.53 | 1.94 | 3.82 |
S32 South32 Ltd |
0.07 2.46% | 2.92 | - | 16.37 | 2.09 | 0.92 | 1.39 | 12.30 |
Stavely Minerals Limited, a mineral resource company, engages in the exploration and development of mineral projects in Australia. The company explores for copper, gold, zinc, nickel, cobalt, and silver deposits. It holds 100% interests in the Stavely project covering an area of approximately 1,000 square kilometers located west Victoria; the Ararat project that covers an area of approximately 26 square kilometers situated in western margin of the Stawell-Bendigo zone; and Hawkstone Project covering an area of approximately 1166 square kilometres located in the West Kimberley. Stavely Minerals Limited was incorporated in 2006 and is headquartered in Nedlands, Australia.
168 Stirling Highway, Nedlands, WA, Australia, 6009
Name | Title | Year Born |
---|---|---|
Mr. Christopher John Cairns B.Sc., B.Sc. (Hons.) | Exec. Chairman & MD | 1963 |
Mr. Mark Mantle | Chief Operating Officer | NA |
Ms. Jennifer Elaine Murphy B.Sc(Hons), B.Sc., M.Sc, M.Sc. | Exec. Technical Director & Exec. Director | NA |
Ms. Amanda Sparks B.Bus, C.A., CA, F.Fin | Non-Exec. Director & Company Sec. | NA |
Mr. Christopher John Cairns B.Sc., B.Sc. (Hons.) | Executive Chairman & MD | 1963 |
Mr. Christopher John Cairns B.Sc., B.Sc. (Hons.) | Executive Chairman & MD | 1963 |
Mr. Christopher John Cairns B.Sc., B.Sc. (Hons.) | Executive Chairman & MD | 1963 |
Ms. Jennifer Elaine Murphy B.Sc(Hons), B.Sc., M.Sc, M.Sc. | Executive Technical Director & Executive Director | NA |
Ms. Amanda Sparks B.Bus, C.A., CA, F.Fin | Part-time Executive Director & Company Secretary | NA |
Mr. Christopher John Cairns B.Sc., B.Sc. (Hons.) | Executive Chairman & MD | 1963 |
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