Salt Lake Potash Ltd
ASX:SO4
Intrinsic Value
Salt Lake Potash Ltd. engages in the exploration of mineral properties. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of SO4.
Salt Lake Potash Ltd's market capitalization is 252.2m AUD.
SO4 stock price is 0.31 AUD.
SO4.
SO4. Open DCF Valuation
SO4. Open Relative Valuation
SO4 has upside potential of 94% compared to the average analyst price target.
Open Wall St Estimates
SO4's ROE (Return on Equity) has decreased in the last 3 years from -3% to -3%, and is approaching profitability.
SO4's ROIC (Return on Invested Capital) has increased in the last 3 years from -8% to -3%, and is approaching profitability.
SO4's D/E (Debt to Equity) is very low and is equal to 0.86.
SO4's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
SO4's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
SO4 has positive Net Debt. This means that the company has more debt (216m AUD) than cash and short-term investments (87m AUD).
SO4's Revenue has dropped by 48% over the past 12 months.
SO4's long-term assets (525m AUD) exceed its long-term liabilties (273m AUD).
SO4 has negative Operating Income for the last twelve months.
SO4 has negative Net Income for the last twelve months.
SO4's short-term assets (89m AUD) exceed its short-term liabilties (39m AUD).
SO4 has negative Free Cash Flow for the last twelve months.
SO4 has negative three-year average ROE (Return on Equity): -88%. The company is not efficient at transforming stockholders' equity into net income.
SO4 has very high three-year average ROIC (Return on Invested Capital): 100%. The company is very efficient at using invested capital to generate operating income.
SO4's Altman Z-Score is very low and is equal to 0.08.
SO4 earns more than enough operating income (-13m AUD) to safely cover interest payments on its debt (-23k AUD).
Fundamental Analysis
Salt Lake Potash Ltd
Balance Sheet Decomposition
Salt Lake Potash Ltd
| Current Assets | 89.1m |
| Cash & Short-Term Investments | 87.1m |
| Receivables | 2m |
| Non-Current Assets | 436.2m |
| Long-Term Investments | 15.1m |
| PP&E | 395.2m |
| Other Non-Current Assets | 25.8m |
| Current Liabilities | 38.7m |
| Accounts Payable | 19.9m |
| Accrued Liabilities | 1.1m |
| Short-Term Debt | 14.6m |
| Other Current Liabilities | 3.1m |
| Non-Current Liabilities | 234.7m |
| Long-Term Debt | 201.5m |
| Other Non-Current Liabilities | 33.2m |
Earnings Waterfall
Salt Lake Potash Ltd
|
Revenue
|
172k
AUD
|
|
Operating Expenses
|
-13.1m
AUD
|
|
Operating Income
|
-12.9m
AUD
|
|
Other Expenses
|
7.6m
AUD
|
|
Net Income
|
-5.3m
AUD
|
Free Cash Flow Analysis
Salt Lake Potash Ltd
SO4 Profitability Score
Profitability Due Diligence
Salt Lake Potash Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Salt Lake Potash Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
SO4 Solvency Score
Solvency Due Diligence
Salt Lake Potash Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Salt Lake Potash Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SO4 Price Targets Summary
Salt Lake Potash Ltd
According to Wall Street analysts, the average 1-year price target for
SO4
is 0.6 AUD
.
Shareholder Return
SO4 Price
Salt Lake Potash Ltd
| Average Annual Return | 33.64% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -66% |
| Market Capitalization | 252.2m AUD |
| Shares Outstanding | 816 480 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Salt Lake Potash Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Salt Lake Potash Ltd. engages in the exploration of mineral properties. The company is headquartered in Perth, Western Australia. The company went IPO on 2006-11-03. The company is engaged in the exploration and development of potassium salt lakes in Western Australia and the Northern Territory. The company offers three SOP products, including SOP Precision Water Soluble SOP Fertigation Grade, SOP Premium High K Granular SOP and SOP Prime High K Standard SOP. The Company’s projects include Lake Way, Lake Wells, Lake Ballard And Lake Marmion, Lake Irwin, and Lake Minigwal. Lake Way is a gold and nickel mining project. The project is located in the Goldfields region of Western Australia, which is approximately 15 kilometer south of Wiluna. Lake Wells is located approximately 200 kilometers north of Laverton and 300 kilometer east of Lake Way. Lake Wells project produces SOP by solar evaporation of Lake Brines. Lake Ballard and Marmion sit either side of the Goldfields highway and gas pipeline and the Leonora-Kalgoorlie railway approximately 120 kilometers north of Kalgoorlie.
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