XASXSBM
Market cap144mUSD
Dec 27, Last price
0.22AUD
1D
0.00%
1Q
-38.57%
Jan 2017
-89.12%
Name
St Barbara Ltd
Chart & Performance
Profile
St Barbara Limited, together with its subsidiaries, engages in the exploration, development, mining, and sale of gold. It operates three operational business units, including Leonora Operations, Simberi Operations, and Atlantic Operations. The company also explores for silver deposits. Its properties include the Gwalia underground mine located in Leonora, Western Australia; the Simberi gold mine located in New Ireland province, Papua New Guinea; and Atlantic Gold operations in Nova Scotia, Canada. St Barbara Limited was incorporated in 1986 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 223,603 -30.96% | 323,852 60.90% | 201,272 -72.81% | |||||||
Cost of revenue | 251,064 | 386,384 | 312,999 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (27,461) | (62,532) | (111,727) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (19,100) | (138,730) | (76,082) | |||||||
Tax Rate | ||||||||||
NOPAT | (8,361) | 76,198 | (35,645) | |||||||
Net income | (53,915) -88.99% | (489,912) 204.63% | (160,821) -8.93% | |||||||
Dividends | (12,525) | |||||||||
Dividend yield | 2.28% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,958 | 2,388 | 15,197 | |||||||
Long-term debt | 4,606 | 11,569 | 156,441 | |||||||
Deferred revenue | (1) | 15,971 | ||||||||
Other long-term liabilities | 124,661 | 130,785 | 76,942 | |||||||
Net debt | (175,322) | (300,482) | 22,366 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (57,412) | 51,900 | 87,656 | |||||||
CAPEX | (32,834) | (85,705) | (138,799) | |||||||
Cash from investing activities | (36,144) | 285,891 | (170,011) | |||||||
Cash from financing activities | (3,540) | (197,945) | 38,428 | |||||||
FCF | (29,890) | 985,816 | (8,067) | |||||||
Balance | ||||||||||
Cash | 145,867 | 293,944 | 98,512 | |||||||
Long term investments | 36,019 | 20,495 | 50,760 | |||||||
Excess cash | 170,706 | 298,246 | 139,208 | |||||||
Stockholders' equity | 349,293 | 393,452 | 1,108,665 | |||||||
Invested Capital | 306,280 | 231,369 | 1,218,037 | |||||||
ROIC | 10.51% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 817,951 | 816,273 | 732,174 | |||||||
Price | 0.20 -4.27% | 0.21 -72.14% | 0.75 -56.01% | |||||||
Market cap | 163,590 -4.08% | 170,544 -68.94% | 549,130 -54.35% | |||||||
EV | (11,732) | (129,938) | 571,496 | |||||||
EBITDA | (27,461) | (14,615) | (25,475) | |||||||
EV/EBITDA | 0.43 | 8.89 | ||||||||
Interest | 2,867 | 13,534 | 6,019 | |||||||
Interest/NOPBT |