South Harz Potash Ltd (D86) Stock Statistics & Valuation Metrics
Total Valuation
South Harz Potash Ltd has a market cap or net worth of EUR 2.13M. The enterprise value is EUR 2.34M.
- Market Cap
- EUR 2.13M
- Enterprise Value
- EUR 2.34M
Share Statistics
South Harz Potash Ltd has 224,756,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 224,756,580
- Owned by Insiders
- 11.88%
- Owned by Institutions
- ―
Financial Efficiency
South Harz Potash Ltd’s return on equity (ROE) is -3.99 and return on invested capital (ROIC) is -389.76%.
- Return on Equity (ROE)
- -3.99
- Return on Assets (ROA)
- -1.07
- Return on Invested Capital (ROIC)
- -389.76%
- Return on Capital Employed (ROCE)
- -3.90
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of South Harz Potash Ltd is -1.03. South Harz Potash Ltd’s PEG ratio is 0.00.
- PE Ratio
- -1.03
- PS Ratio
- 0.00
- PB Ratio
- 1.85
- Price to FCF
- -1.89
- Price to Operating Cash Flow
- -2.11
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, South Harz Potash Ltd had revenue of 0 and earned -3.12M in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- -25.97K
- Operating Income
- -3.05M
- Pretax Income
- -3.12M
- Net Income
- -3.12M
- EBITDA
- -3.05M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -1.37M and capital expenditures -4, giving a free cash flow of -1.37M billion.
- Operating Cash Flow
- -1.37M
- Free Cash Flow
- -1.37M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
South Harz Potash Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -52.98%
- Earnings Yield
- -96.72%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -47.37%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 46.72
- Average Volume (3m)
- 40.60K
Important Dates
South Harz Potash Ltd upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
South Harz Potash Ltd as a current ratio of 0.30, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.30
- Quick Ratio
- 0.30
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.18
- Interest Coverage Ratio
- -34.70
Taxes
In the past 12 months, South Harz Potash Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
South Harz Potash Ltd EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -1.57.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.78
- EV to Free Cash Flow
- -1.57
- EV to Operating Cash Flow
- -1.57
Balance Sheet
South Harz Potash Ltd has EUR 432.10K in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 432.10K billion.
- Cash & Marketable Securities
- EUR 432.10K
- Total Debt
- EUR 0.00
- Net Cash
- EUR 432.10K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for South Harz Potash Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 61.07%
Scores
- Smart Score
- 6
- AI Score
- ―
