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Total Valuation
Stavely Minerals Ltd has a market cap or net worth of AU$13.42M. The enterprise value is AU$9.33.
Market CapAU$13.42M
Enterprise ValueAU$9.33
Share Statistics
Stavely Minerals Ltd has 1,032,612,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,032,612,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stavely Minerals Ltd’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -46.65%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-46.65%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stavely Minerals Ltd is ―. Stavely Minerals Ltd’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.00
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-2.95
Price to Operating Cash Flow-3.19
PEG Ratio0.08
Income Statement
In the last 12 months, Stavely Minerals Ltd had revenue of 0.00 and earned -3.70M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-186.91K
Operating Income-3.84M
Pretax Income-3.70M
Net Income-3.70M
EBITDA-3.65M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.63M and capital expenditures -1.16K, giving a free cash flow of -3.63M billion.
Operating Cash Flow-3.63M
Free Cash Flow-3.63M
Free Cash Flow per Share>-0.01
Dividends & Yields
Stavely Minerals Ltd pays an annual dividend of AU$0.003, resulting in a dividend yield of 1.07%
Dividend Per ShareAU$0.003
Dividend Yield1.07%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-39.13%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)23.39
Average Volume (3m)606.41K
Important Dates
Stavely Minerals Ltd upcoming earnings date is Mar 10, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Stavely Minerals Ltd as a current ratio of 6.22, with Debt / Equity ratio of 0.41%
Current Ratio6.22
Quick Ratio6.22
Debt to Market Cap<0.01
Net Debt to EBITDA0.84
Interest Coverage Ratio-334.52
Taxes
In the past 12 months, Stavely Minerals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Stavely Minerals Ltd EV to EBITDA ratio is -2.10, with an EV/FCF ratio of -2.10.
EV to Sales0.00
EV to EBITDA-2.10
EV to Free Cash Flow-2.10
EV to Operating Cash Flow-2.11
Balance Sheet
Stavely Minerals Ltd has AU$3.11M in cash and marketable securities with AU$33.18K in debt, giving a net cash position of AU$3.08M billion.
Cash & Marketable SecuritiesAU$3.11M
Total DebtAU$33.18K
Net CashAU$3.08M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is -299.23%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-299.23%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Stavely Minerals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast35.80%