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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2850 AUD | -1.72% |
|
-3.39% | +26.67% |
| 17/06 | St Barbara Lowers Full Year Production Guidance; Shares Down 12% | MT |
| 17/06 | St Barbara Says PNG to Review Simberi Early Lease Renewal This Month; Shares Tumble 11% | MT |
Projected Income Statement: St Barbara Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 827.7 | 740 | 680.3 | 697.4 | 223.6 | 247.1 | 317.7 | 362.8 |
| Change | - | -10.6% | -8.06% | 2.51% | -67.94% | 10.51% | 28.59% | 14.18% |
| EBITDA 1 | 338.9 | 300 | 197.2 | 113.8 | -28.48 | 6 | 67.5 | 109.4 |
| Change | - | -11.47% | -34.25% | -42.32% | -125.03% | 121.07% | 1,025% | 62.08% |
| EBIT 1 | 173.5 | 112 | 37.44 | 6.92 | -56.57 | -6.295 | 57.04 | 88.6 |
| Change | - | -35.45% | -66.57% | -81.52% | -917.44% | 88.87% | 1,006.12% | 55.33% |
| Interest Paid 1 | -10.95 | -6.893 | -4.4 | -6.837 | - | -3.9 | - | - |
| Earnings before Tax (EBT) 1 | 162.4 | -257.8 | -196.6 | -645.4 | - | -19 | 31 | 74 |
| Change | - | -258.68% | 23.72% | -228.23% | - | - | 263.16% | 138.71% |
| Net income 1 | 128.2 | -177 | -160.8 | -429.2 | -53.92 | -10.58 | 43.12 | 64.8 |
| Change | - | -238.03% | 9.14% | -166.88% | 87.44% | 80.37% | 507.37% | 50.29% |
| Announcement Date | 23/08/20 | 25/08/21 | 30/08/22 | 23/08/23 | 29/07/24 | - | - | - |
1AUD in Million
Estimates
Forecast Balance Sheet: St Barbara Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -79.8 | -24.1 | 73.1 | -234 | -138 | -138 | -51 | 60.1 |
| Change | - | 69.8% | 403.32% | -420.11% | 41.03% | 0.24% | 63.04% | 217.84% |
| Announcement Date | 23/08/20 | 25/08/21 | 30/08/22 | 23/08/23 | 29/07/24 | - | - | - |
1AUD in Million
Estimates
Cash Flow Forecast: St Barbara Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 134.4 | 125.8 | 138.8 | 85.7 | 32 | 64.9 | 106.2 | 149.3 |
| Change | - | -6.34% | 10.3% | -38.25% | -62.66% | 102.8% | 63.71% | 40.55% |
| Free Cash Flow (FCF) 1 | 145.2 | 101.3 | -82.36 | -234 | -71.75 | -144 | -162 | -121 |
| Change | - | -30.25% | -181.33% | -184.12% | 69.34% | -100.69% | -12.5% | 25.31% |
| Announcement Date | 23/08/20 | 25/08/21 | 30/08/22 | 23/08/23 | 29/07/24 | - | - | - |
1AUD in Million
Estimates
Forecast Financial Ratios: St Barbara Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 40.94% | 40.54% | 28.99% | 16.31% | -12.74% | 2.43% | 21.24% | 30.16% |
| EBIT Margin (%) | 20.96% | 15.14% | 5.5% | 0.99% | -25.3% | -2.55% | 17.95% | 24.42% |
| EBT Margin (%) | 19.63% | -34.83% | -28.9% | -92.54% | - | -7.69% | 9.76% | 20.4% |
| Net margin (%) | 15.49% | -23.92% | -23.64% | -61.54% | -24.11% | -4.28% | 13.57% | 17.86% |
| FCF margin (%) | 17.54% | 13.68% | -12.1% | -33.55% | -32.09% | -58.27% | -50.98% | -33.35% |
| FCF / Net Income (%) | 113.22% | -57.21% | 51.21% | 54.52% | 133.08% | 1,360.42% | -375.7% | -186.71% |
Profitability | ||||||||
| ROA | 6.05% | 4.23% | 1.49% | -1.01% | -5.12% | 2.55% | 7.31% | 7.87% |
| ROE | 8.32% | 6.55% | 2% | -1.7% | -10.25% | -2.45% | 6.86% | 9.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.37x | - | - | - | - | 0.55x |
| Debt / Free cash flow | - | - | -0.89x | - | - | - | - | -0.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.23% | 17.01% | 20.4% | 12.29% | 14.31% | 26.26% | 33.44% | 41.16% |
| CAPEX / EBITDA (%) | 39.65% | 41.95% | 70.37% | 75.33% | -112.37% | 1,081.58% | 157.39% | 136.48% |
| CAPEX / FCF (%) | 92.54% | 124.27% | -168.54% | -36.63% | -44.6% | -45.07% | -65.58% | -123.4% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3977 | 0.3219 | 0.1188 | 0.0629 | -0.0659 | 0.2008 | 0.1324 | 0.0988 |
| Change | - | -19.07% | -63.08% | -47.07% | -204.71% | 404.86% | -34.05% | -25.42% |
| Dividend per Share 1 | 0.08 | 0.06 | - | - | - | - | - | - |
| Change | - | -25% | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.919 | 1.571 | 1.503 | 0.4817 | 0.427 | 0.5124 | 0.5664 | 0.5684 |
| Change | - | -18.16% | -4.32% | -67.95% | -11.35% | 19.99% | 10.55% | 0.35% |
| EPS 1 | 0.1824 | -0.2503 | -0.2196 | -0.5258 | -0.0659 | 0.0231 | 0.0543 | 0.0775 |
| Change | - | -237.23% | 12.27% | -139.44% | 87.47% | 134.99% | 135.56% | 42.67% |
| Nbr of stocks (in thousands) | 7,03,095 | 7,08,024 | 8,15,735 | 8,16,842 | 8,17,970 | 10,82,846 | 10,82,846 | 10,82,846 |
| Announcement Date | 23/08/20 | 25/08/21 | 30/08/22 | 23/08/23 | 29/07/24 | - | - | - |
1AUD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 12.4x | 5.25x |
| PBR | 0.56x | 0.5x |
| EV / Sales | 0.69x | 0.81x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.2850AUD
Average target price
0.4500AUD
Spread / Average Target
+57.89%
Annual profits - Rate of surprise
- Stock Market
- Equities
- SBM Stock
- Financials St Barbara Limited
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