Si6 Metals Ltd

Basic Materials AU SI6

0.018AUD
0.002(12.50%)

Last update at 2025-01-19T23:00:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.10
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap7.82M
  • Volume52500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.38276M
  • Revenue TTM0.07M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-0.04

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 -1.91330M -2.82972M -2.88755M -0.68637M -1.19624M
Minority interest - - - - -
Net income -1.91330M -2.82972M -2.88755M -0.68637M -1.17769M
Selling general administrative 0.44M 0.55M 0.80M 0.34M 0.50M
Selling and marketing expenses 0.11M 0.12M 0.07M 0.01M 0.05M
Gross profit 0.02M 0.04M 0.01M 0.02M 0.02M
Reconciled depreciation - 0.00554M 0.01M - 0.04M
Ebit -2.00138M -2.82902M -2.88615M -0.74710M -1.21479M
Ebitda -1.99584M -2.82348M -2.87507M -0.71029M -1.17744M
Depreciation and amortization 0.00554M 0.00554M 0.01M 0.04M 0.04M
Non operating income net other - - - - -
Operating income -1.97308M -2.72582M -2.88046M -0.68637M -1.21479M
Other operating expenses 1.94M 2.87M 2.90M 0.71M 1.21M
Interest expense - 0.00070M 0.00140M 0.00140M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.10M 0.00709M 0.00275M 0.02M
Net interest income 0.01M 0.00002M -0.00028M 0.00275M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01883M -0.06095M 0.00571M 0.02M -0.01855M
Total revenue 0.02M 0.04M 0.01M 0.02M 0.02M
Total operating expenses 2.00M 2.77M 2.89M 0.71M 1.21M
Cost of revenue - - - - -
Total other income expense net 0.07M -0.06165M 0.00431M 0.02M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -1.91330M -2.82972M -2.88755M -0.68637M -1.19624M
Net income applicable to common shares -1.91330M -2.82972M -2.88755M -0.68637M -1.19624M
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 1.75M 0.87M 2.66M 4.84M 0.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.07M 0.02M 0.01M
Total liab 0.29M 0.21M 0.12M 0.38M 0.10M
Total stockholder equity 1.46M 0.66M 2.54M 4.46M 0.73M
Deferred long term liab - - - - -
Other current liab 0.11M 0.09M 0.06M 0.18M 0.06M
Common stock 33.75M 28.66M 28.62M 27.70M 21.66M
Capital stock - 28.66M 28.62M 27.70M 21.66M
Retained earnings -33.27279M -28.78529M -26.87199M -24.04227M -21.15472M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -0.12193M
Cash 0.27M 0.61M 2.51M 4.56M 0.80M
Cash and equivalents - - - 4.56M 0.80M
Total current liabilities 0.29M 0.21M 0.12M 0.31M 0.10M
Current deferred revenue - - - -0.01508M -0.01508M
Net debt -0.27112M -0.61467M -2.51062M -4.47063M -0.79970M
Short term debt - 0.00000M 0.00000M 0.02M 0.02M
Short long term debt - - - - -
Short long term debt total - - - 0.09M 0.09M
Other stockholder equity 0.00000M -0.25363M -1.74459M -3.66101M -0.50641M
Property plant equipment - - 0.00000M 0.12M -
Total current assets 0.34M 0.87M 2.66M 4.72M 0.83M
Long term investments - - - - -
Net tangible assets - 0.66M 2.54M 4.46M 0.73M
Short term investments - 0.10M 0.03M 0.09M 0.09M
Net receivables 0.07M 0.06M 0.05M 0.05M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.18M 0.12M 0.06M 0.13M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.98M 0.79M 0.79M 0.80M 0.22M
Additional paid in capital - - - - -
Common stock total equity - - - - 21.66M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.31M - - -0.12193M -
Deferred long term asset charges - - - - -
Non current assets total 1.41M 0.00000M 0.00000M 0.12M 0.12M
Capital lease obligations - - - 0.09M -
Long term debt total - 0.00000M 0.00000M 0.07M 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 - -0.03809M -0.09674M -0.09674M -0.09674M
Change to liabilities 0.11M -0.16011M 0.16M -0.06212M -0.03520M
Total cashflows from investing activities 0.00000M -0.03809M -0.09674M -0.09674M -0.09674M
Net borrowings - -0.00945M -0.04423M -0.04423M -0.04423M
Total cash from financing activities -0.06150M 0.41M 6.24M 0.31M 0.37M
Change to operating activities -0.01980M -0.01538M 0.03M -0.00855M 0.21M
Net income -1.91330M -2.82972M -2.88755M -0.68637M -1.19624M
Change in cash -1.89594M -2.04880M 3.76M -0.43117M -0.54131M
Begin period cash flow 2.51M 4.56M 0.80M 1.23M 1.77M
End period cash flow 0.61M 2.51M 4.56M 0.80M 1.23M
Total cash from operating activities -1.82840M -2.41370M -2.38796M -0.75712M -0.92304M
Issuance of capital stock - 0.42M 6.59M 0.33M 0.42M
Depreciation - 0.00554M 0.01M 0.01M 0.04M
Other cashflows from investing activities 0.00000M -0.03809M -0.09674M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.02M -0.04779M -0.04161M -0.00009M 0.06M
Sale purchase of stock -0.06150M -0.06150M -0.30496M -0.02245M -0.05130M
Other cashflows from financing activities -0.06150M -0.00945M -0.04423M -0.75712M -0.92304M
Change to netincome -0.02577M 0.63M 0.33M 0.33M 0.33M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M -0.04779M -0.04161M -0.00009M -0.25419M
Stock based compensation - - 0.28M - -
Other non cash items 0.06M 0.46M 0.49M -0.07066M 1.16M
Free cash flow -1.82840M -2.41370M -2.38796M -0.75712M -0.92304M

Peer Comparison

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 Revenue (x) Enterprise Value to EBITDA (x)
SI6
Si6 Metals Ltd
0.002 12.50% 0.02 - - 111.60 2.17 - -2.2073
BHP
BHP Group Limited
0.37 0.92% 40.61 15.90 10.57 3.61 2.88 2.39 5.65
RIO
Rio Tinto Ltd
0.52 0.43% 120.61 11.25 14.86 3.59 2.17 2.30 5.60
FMG
Fortescue Ltd
0.21 1.10% 19.37 6.34 10.15 3.19 1.84 2.01 3.46
S32
South32 Ltd
0.07 1.99% 3.58 - 30.58 2.81 1.06 1.87 72.76

Reports Covered

Stock Research & News

Profile

Verity Resources Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of mineral resources in Australia and Botswana. The company primarily explores for nickel, copper, cobalt, gold, silver, platinum group, and rare earth elements. It holds 100% interest in the Monument Gold Project located in Western Australia. In addition, the company holds interests in Maibele Base Metal project located in Botswana, as well as owns an option to acquire 50% interest in the joint venture of 10 licenses covering 17,800 hectares located in Brazil. The company was formerly known as SI6 Metals Limited and changed its name to Verity Resources Limited in November 2024. Verity Resources Limited was incorporated in 2007 and is based in Nedlands, Australia.

Si6 Metals Ltd

168 Stirling Highway, Nedlands, WA, Australia, 6009

Key Executives

Name Title Year Born
Mr. Steven Russell Groves Independent Director & Technical Director NA
Mr. Mauro Piccini Company Sec. NA
Mr. James Lewis Michael Malone B.Com., B.Comm MD & Executive Director 1966
Mr. Johnathon Busing BBus, C.A., CA Company Secretary NA
Mr. James Lewis Michael Malone B.Com., B.Comm MD & Executive Director 1966
Mr. Johnathon Busing BBus, C.A., CA Company Secretary NA
Mr. James Lewis Michael Malone B.Com., B.Comm MD & Executive Director 1966
Mr. Johnathon Busing BBus, C.A., CA Company Secretary NA
Mr. James Lewis Michael Malone B.Com., B.Comm MD & Executive Director 1966
Mr. Johnathon Busing BBus, C.A., CA Company Secretary NA

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