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St Barbara Ltd
ASX:SBM

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St Barbara Ltd Logo
St Barbara Ltd
ASX:SBM
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Price: 0.175 AUD 6.06% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
SBM Intrinsic Value
Base Case
0.446 AUD
Undervaluation 61%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
St Barbara Ltd

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Negative Free Cash Flow
Negative 1-Year Revenue Growth
Declining ROE
21/100
Profitability
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.

High Interest Coverage
Short-Term Solvency
Negative Net Debt
Low D/E
77/100
Solvency
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

Wall Street analysts forecast SBM stock price to rise over the next 12 months.

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.

Lowest
Price Target
0.172 AUD
2% Downside
Average
Price Target
0.617 AUD
253% Upside
Highest
Price Target
1.89 AUD
980% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SBM Price
St Barbara Ltd

1M 1M
+25%
6M 6M
+0%
1Y 1Y
-73%
3Y 3Y
-91%
5Y 5Y
-94%
10Y 10Y
-23%
Annual Price Range
0.175
52w Low
0.14
52w High
0.715
Price Metrics
Average Annual Return -27.49%
Standard Deviation of Annual Returns 18.48%
Max Drawdown -96%
Shares Statistics
Market Capitalization 143.1m AUD
Shares Outstanding 817 970 380
Percentage of Shares Shorted
N/A

SBM Return Decomposition
Main factors of price return

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Company Profile

St Barbara Ltd Logo
St Barbara Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

143.1m AUD

Dividend Yield

0%

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

VICTORIA
Melbourne
L 10 432 St Kilda Rd
+61386601900.0
http://www.stbarbara.com.au/

IPO

1969-05-15

Employees

-

Officers

MD, CEO & Director
Mr. Andrew Strelein B.Com.
Chief Financial Officer
Ms. Sara Prendergast
General Manager of Business Development & Investor Relations
Mr. David Cotterell
General Counsel & Company Secretary
Ms. Kylie Panckhurst
Executive General Manager of People
Ms. Justine Fisher
Chief Operating Officer of Australasia
Mr. Peter Cowley
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General Manager of Simberi Operations
Mr. Jason Robertson
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See Also

Discover More
What is the Intrinsic Value of one SBM stock?

The intrinsic value of one SBM stock under the Base Case scenario is 0.446 AUD.

Is SBM stock undervalued or overvalued?

Compared to the current market price of 0.175 AUD, St Barbara Ltd is Undervalued by 61%.