Stavely Minerals Ltd
ASX:SVY
Intrinsic Value
Stavely Minerals Ltd. engages in mineral exploration activities. [ Read More ]
The intrinsic value of one
SVY
stock under the Base Case scenario is
0.005
AUD.
Compared to the current market price of 0.031 AUD,
Stavely Minerals Ltd
is
Overvalued by 84%.
SVY's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
SVY or that its price is influenced by factors unrelated to fundamentals.
Stavely Minerals Ltd's market capitalization is 11.8m AUD.
SVY stock price is 0.031 AUD.
SVY stock (0.005 AUD) is 84% less than its price (0.031 AUD).
SVY. Open DCF Valuation
SVY stock (0.005 AUD) is 84% less than its price (0.031 AUD). Open Relative Valuation
SVY.
SVY's Revenue has grown by an exceptional 35% over the past 12 months.
SVY's ROE (Return on Equity) has significantly decreased in the last 3 years from -66% to -101%, and is approaching profitability.
SVY's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -424% to -111%, and is approaching profitability.
SVY's short-term assets (4m AUD) exceed its short-term liabilties (2m AUD).
SVY has negative Operating Income for the last twelve months.
SVY has negative Net Income for the last twelve months.
SVY's ROE (Return on Equity) for the past 12 months is negative and is equal to -101%.
SVY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -111%.
SVY's Revenue has been falling by 24% per year for the last 3 years.
SVY has negative Free Cash Flow for the last twelve months.
SVY's D/E (Debt to Equity) is very low and is equal to 0.02.
SVY has negative three-year average ROE (Return on Equity): -108%. The company is not efficient at transforming stockholders' equity into net income.
SVY has negative three-year average ROIC (Return on Invested Capital): -335%. The company is not efficient at using invested capital to generate operating income.
SVY's long-term assets (10m AUD) exceed its long-term liabilties (2m AUD).
SVY has negative Net Debt. This means that the company has more cash and short-term investments (1m AUD) than debt (169k AUD).
SVY's Altman Z-Score is very low and is equal to -10.09.
SVY earns more than enough operating income (-9m AUD) to safely cover interest payments on its debt (-183k AUD).
Valuation Backtest
Stavely Minerals Ltd
Run backtest to discover the historical profit from buying and selling
SVY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Stavely Minerals Ltd
Balance Sheet Decomposition
Stavely Minerals Ltd
| Current Assets | 4.4m |
| Cash & Short-Term Investments | 1.4m |
| Receivables | 336.4k |
| Other Current Assets | 2.7m |
| Non-Current Assets | 5.5m |
| PP&E | 5.4m |
| Other Non-Current Assets | 81.3k |
| Current Liabilities | 2.1m |
| Accounts Payable | 230.8k |
| Accrued Liabilities | 190.3k |
| Other Current Liabilities | 1.7m |
| Non-Current Liabilities | 169.2k |
| Long-Term Debt | 169.1k |
| Other Non-Current Liabilities | 120 |
Earnings Waterfall
Stavely Minerals Ltd
|
Revenue
|
108.9k
AUD
|
|
Operating Expenses
|
-8.9m
AUD
|
|
Operating Income
|
-8.7m
AUD
|
|
Other Expenses
|
-1.1m
AUD
|
|
Net Income
|
-9.8m
AUD
|
Free Cash Flow Analysis
Stavely Minerals Ltd
What is Free Cash Flow?
SVY Profitability Score
Profitability Due Diligence
Stavely Minerals Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Stavely Minerals Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
SVY Solvency Score
Solvency Due Diligence
Stavely Minerals Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Stavely Minerals Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SVY Price Targets Summary
Stavely Minerals Ltd
Shareholder Return
SVY Price
Stavely Minerals Ltd
| Average Annual Return | 42.28% |
| Standard Deviation of Annual Returns | 154.27% |
| Max Drawdown | -98% |
| Market Capitalization | 11.8m AUD |
| Shares Outstanding | 381 940 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Stavely Minerals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Stavely Minerals Ltd. engages in mineral exploration activities. The company is headquartered in Nedlands, Western Australia. The company went IPO on 2014-05-07. The firm is focused on the exploration and development of the Stavely copper-gold-silver Project in western Victoria. Its projects include the Stavely Project, Ararat Project, and Yarram Park Project. The Stavely Project is located in western Victoria on the Stavely tablelands, approximately 250 kilometers to the west of Melbourne. The Stavely Project covers an area of 1,046 square kilometers over the prospective Stavely Volcanic Belt in western Victoria. Its other exploration targets within the Stavely Project include the Junction, Mount Stavely and Patanga porphyry prospects, the Fairview Epithermal Gold prospect and the Wickliffe VMS prospect. The Ararat Project is located approximately 200 kilometers west of Melbourne in western Victoria and to the west and south of the regional town of Ararat, Victoria.
Contact
IPO
Employees
Officers
The intrinsic value of one
SVY
stock under the Base Case scenario is
0.005
AUD.
Compared to the current market price of 0.031 AUD,
Stavely Minerals Ltd
is
Overvalued by 84%.
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