Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 AUD | 0.00% | +8.70% | 0.00% |
03-28 | South Harz Potash Raises AU$497,000 from Entitlement Offer Shortfall | MT |
03-15 | South Harz Potash Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.066 | 7.3 | 6.038 | 34.35 | 53.2 | 19.2 |
Enterprise Value (EV) 1 | 6.344 | 6.606 | 5.896 | 26.12 | 46.57 | 16.9 |
P/E ratio | -3.78 x | -3.78 x | -2.96 x | -11.9 x | -3.95 x | -2.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.22 x | -3.74 x | -3.58 x | -13.3 x | -3.92 x | -1.96 x |
EV / FCF | -2.12 x | -3.92 x | -5.58 x | -21 x | -6.52 x | -3.92 x |
FCF Yield | -47.2% | -25.5% | -17.9% | -4.75% | -15.3% | -25.5% |
Price to Book | 2.13 x | 2 x | 1.91 x | 2.99 x | 6.45 x | 5.67 x |
Nbr of stocks (in thousands) | 108,701 | 143,137 | 172,510 | 424,098 | 532,034 | 600,012 |
Reference price 2 | 0.0650 | 0.0510 | 0.0350 | 0.0810 | 0.1000 | 0.0320 |
Announcement Date | 24/09/18 | 26/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 28/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.216 | -1.765 | -1.645 | -1.962 | -11.87 | -8.607 |
EBIT 1 | -1.219 | -1.767 | -1.806 | -1.962 | -11.87 | -8.64 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.419 | -1.91 | -1.924 | -1.997 | -11.86 | -8.657 |
Net income 1 | -1.419 | -1.91 | -1.924 | -1.997 | -11.86 | -8.657 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0172 | -0.0135 | -0.0118 | -0.006800 | -0.0253 | -0.0152 |
Free Cash Flow 1 | -2.997 | -1.687 | -1.056 | -1.241 | -7.148 | -4.31 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/09/18 | 26/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 28/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.72 | 0.69 | 0.14 | 8.24 | 6.63 | 2.31 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3 | -1.69 | -1.06 | -1.24 | -7.15 | -4.31 |
ROE (net income / shareholders' equity) | -36.5% | -54.9% | -56.6% | -27.3% | -130% | -149% |
ROA (Net income/ Total Assets) | -14.7% | -23.7% | -30.7% | -16.2% | -76.2% | -77.6% |
Assets 1 | 9.632 | 8.068 | 6.258 | 12.34 | 15.56 | 11.16 |
Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0300 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0200 | 0.0100 | 0 |
Capex 1 | 2.3 | 0.45 | 0.34 | 0.1 | 0.03 | 0.12 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 24/09/18 | 26/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 28/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 13.48M | |
+13.63% | 38.79B | |
-.--% | 10.98B | |
-5.85% | 7.52B | |
+3.97% | 6.81B | |
-3.08% | 6B | |
-11.24% | 5.59B | |
+29.81% | 5.26B | |
-13.70% | 4.56B | |
+11.23% | 4.49B |
- Stock Market
- Equities
- SHP Stock
- Financials South Harz Potash Limited