Total Valuation
St. Barbara has a market cap or net worth of $662.25M. The enterprise value is $629.77.
Market Cap$662.25M
Enterprise Value$629.77
Share Statistics
St. Barbara has 1,226,057,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,226,057,400
Owned by Insiders0.40%
Owned by Institutions―
Financial Efficiency
St. Barbara’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.33%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.33%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee17.86K
Profits Per Employee-136.83K
Employee Count203
Asset Turnover<0.01
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of St. Barbara is ―. St. Barbara’s PEG ratio is 0.61.
PE Ratio―
PS Ratio148.94
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-9.86
Price to Operating Cash Flow-66.40
PEG Ratio0.61
Income Statement
In the last 12 months, St. Barbara had revenue of 3.63M and earned -9.59M in profits. Earnings per share was >-0.01.
Revenue3.63M
Gross Profit-11.59M
Operating Income-34.19M
Pretax Income-28.92M
Net Income-9.59M
EBITDA-32.39M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -18.57M and capital expenditures -39.69M, giving a free cash flow of -58.25M billion.
Operating Cash Flow-18.57M
Free Cash Flow-58.25M
Free Cash Flow per Share-0.05
Dividends & Yields
St. Barbara pays an annual dividend of $0.036, resulting in a dividend yield of 6.67%
Dividend Per Share$0.036
Dividend Yield6.67%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change92.86%
50-Day Moving Average0.38
200-Day Moving Average0.42
Relative Strength Index (RSI)67.21
Average Volume (3m)4.29K
Important Dates
St. Barbara upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
St. Barbara as a current ratio of 28.33, with Debt / Equity ratio of 0.21%
Current Ratio28.33
Quick Ratio28.02
Debt to Market Cap<0.01
Net Debt to EBITDA14.60
Interest Coverage Ratio-74.00
Taxes
In the past 12 months, St. Barbara has paid -1.15M in taxes.
Income Tax-1.15M
Effective Tax Rate0.04
Enterprise Valuation
St. Barbara EV to EBITDA ratio is -2.07, with an EV/FCF ratio of -1.22.
EV to Sales18.50
EV to EBITDA-2.07
EV to Free Cash Flow-1.22
EV to Operating Cash Flow-5.20
Balance Sheet
St. Barbara has $74.78M in cash and marketable securities with $2.88M in debt, giving a net cash position of $71.91M billion.
Cash & Marketable Securities$74.78M
Total Debt$2.88M
Net Cash$71.91M
Net Cash Per Share$0.06
Tangible Book Value Per Share$0.79
Margins
Gross margin is 9.53%, with operating margin of -943.06%, and net profit margin of -264.50%.
Gross Margin9.53%
Operating Margin-943.06%
Pretax Margin-797.85%
Net Profit Margin-264.50%
EBITDA Margin-893.63%
EBIT Margin-943.06%
Analyst Forecast
The average price target for St. Barbara is $0.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.69
Price Target Upside53.64% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.02%
EPS Growth Forecast42.70%