St Barbara Ltd
ASX:SBM
Intrinsic Value
St. Barbara Ltd. engages in the production and exploration of gold and minerals. [ Read More ]
The intrinsic value of one SBM stock under the Base Case scenario is 0.446 AUD. Compared to the current market price of 0.175 AUD, St Barbara Ltd is Undervalued by 61%.
Valuation Backtest
St Barbara Ltd
Run backtest to discover the historical profit from buying and selling SBM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
St Barbara Ltd
Current Assets | 320.4m |
Cash & Short-Term Investments | 167.8m |
Receivables | 78.5m |
Other Current Assets | 74.2m |
Non-Current Assets | 221.5m |
Long-Term Investments | 26.1m |
PP&E | 193.7m |
Other Non-Current Assets | 1.7m |
Current Liabilities | 60.6m |
Accounts Payable | 36.3m |
Short-Term Debt | 410k |
Other Current Liabilities | 23.8m |
Non-Current Liabilities | 132.5m |
Long-Term Debt | 4.7m |
Other Non-Current Liabilities | 127.8m |
Earnings Waterfall
St Barbara Ltd
Revenue
|
442.2m
AUD
|
Cost of Revenue
|
-384.4m
AUD
|
Gross Profit
|
57.8m
AUD
|
Operating Expenses
|
-160.6m
AUD
|
Operating Income
|
-102.8m
AUD
|
Other Expenses
|
-369.1m
AUD
|
Net Income
|
-471.9m
AUD
|
Free Cash Flow Analysis
St Barbara Ltd
What is Free Cash Flow?
SBM Profitability Score
Profitability Due Diligence
St Barbara Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
St Barbara Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
SBM Solvency Score
Solvency Due Diligence
St Barbara Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
St Barbara Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SBM Price Targets Summary
St Barbara Ltd
According to Wall Street analysts, the average 1-year price target for SBM is 0.617 AUD with a low forecast of 0.172 AUD and a high forecast of 1.89 AUD.
Shareholder Return
SBM Price
St Barbara Ltd
Average Annual Return | -27.49% |
Standard Deviation of Annual Returns | 18.48% |
Max Drawdown | -96% |
Market Capitalization | 143.1m AUD |
Shares Outstanding | 817 970 380 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
St. Barbara Ltd. engages in the production and exploration of gold and minerals. The company is headquartered in Melbourne, Victoria. The firm's assets include the Atlantic Operations, Leonora Operations, and the Simberi Operations. Its Atlantic Operations are located approximately 80 kilometers north-east of Halifax, Nova Scotia, Canada. The Atlantic Operations consists of its open pit Touquoy mine, along with three additional planned projects nearby at Beaver Dam,15 Mile Stream and Cochrane Hill. The Leonora Operations in Western Australia consists of the Gwalia underground mine and a 1.4 million tons per annum processing plant, as well as nearby development opportunities. The Gwalia mine is the cornerstone of Leonora Operations. The company is located approximately 235 kilometers from Kalgoorlie in Western Australia. The Simberi Operations consists of an open cut mine on the northernmost island in the Tabar group of islands in the province of New Ireland in Papua New Guinea. The Leonora Operations also consists of Aphrodite and Zoroastrian underground deposits.
Contact
IPO
Employees
Officers
The intrinsic value of one SBM stock under the Base Case scenario is 0.446 AUD.
Compared to the current market price of 0.175 AUD, St Barbara Ltd is Undervalued by 61%.