YOLFTbeta
SKY Metals Ltd

SKY Metals Ltd

SKY · AU · Basic Materials / Gold

0.14AUD-0.00 (-3.45%)

Price History

Full chart

Market Stats

Previous Close0.145
Open0.145
Day Range0.14 – 0.145
52-Week Range0.062 – 0.28
Volume330.27K
Market Cap173.66M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.69
50-Day Avg0.207
200-Day Avg0.1908

About

Sky Metals Limited engages in the exploration and evaluation of mineral properties in Australia. The company explores for tin, gold, copper, tungsten, silver, lead, zinc, and base metals. Its flagship project is the Tallebung tin-tungsten-silver project located in New South Wales. The company was formerly known as Planet Gas Limited and changed its name to Sky Metals Limited in June 2019. The company was incorporated in 2001 and is based in Orange, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Oliver Davies
  • Employees0
  • Headquarters2 Hawthorn Place, Orange, NSW, Australia, 2800, Australia
  • Websitehttps://www.skymetals.com.au

Leadership

  • Mr. Norman Alfred Seckold BEconExecutive Chairman · b. 1948
  • Mr. Oliver DaviesMD, CEO & Director
  • Mr. Scott ToddExecutive Director of Project Development & Executive Director
  • Mr. Richard Walter-Cumming Willson B.Ac., B.Acc, C.P.A., FAICD, FCPA, G.A.I.C.D.Company Secretary

Financials

Income Statement

Currency: AUD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue101.18K747.37K486.46K261.07K401.54K73.67K3.64K3.60K2.63K2.54K4.1335.72284.15364.19K0000000100.00K
Growth (%)-+638.65%-34.91%-46.33%+53.81%-81.65%-95.06%-1.15%-27.00%-3.09%-99.84%+8088.29%-15.36%+128067.52%-100.00%-------
Cost of Revenue31.57K853.39K795.99K594.32K465.75K171.62K17.59K------215.55K190.43K106.77K88.81K149.75K144.51K142.81K133.99K121.54K
Gross Profit69.61K-106.02K-309.53K-333.25K-64.21K-97.96K-13.96K3.60K2.63K2.54K4.1335.72284.15148.64K-190.43K-106.77K-88.81K-149.75K-144.51K-142.81K-133.99K-21.54K
Gross Margin68.80%-14.19%-63.63%-127.65%-15.99%-132.97%-383.59%100.00%100.00%100.00%100.00%100.00%100.00%40.81%--------21.54%
Operating Expense595.26K992.53K1.13M1.40M3.24M7.56M3.79M6.38M5.81M870.62K817.891.06K940.03149.29K-189.34K-105.62K-86.34K-147.43K-134.88K1.90M2.51M4.08M
Operating Income-525.65K-1.10M-1.44M-1.73M-3.31M-7.66M-3.80M-6.38M-5.80M-868.08K-813.79-723.86-655.88-656.49-1.09K-1.14K-2.47K-2.33K-9.63K-2.04M-2.64M-4.10M
Operating Margin-519.51%-146.99%-295.39%-662.14%-823.64%-10398.46%-104521.47%-177400.31%-221099.54%-34122.64%-19848.54%-215.61%-230.82%-0.18%--------4099.09%
EBITDA-519.02K-856.34K-1.20M-1.25M-16.68M-10.20M-3.79M-6.35M-5.78M-856.97K-813.09-552.96-461.65-440.94-115.71-1.12K-2.41K-2.19K-1.43K-1.97K-2.99M-3.98M
EBITDA Margin-512.96%-114.58%-246.04%-479.08%-4154.97%-13846.56%-104297.55%-176646.30%-220361.26%-33685.81%-19831.46%-164.71%-162.47%-0.12%--------3977.55%
Net Income-17.70K-854.67K-1.68M-1.87M-17.07M-10.28M-5.32M-7.32M-5.56M4.03M-714.54-3.90K-1.15K-655.13-423.82-1.14K-2.35K-2.32K-9.60K-2.03K-3.15M-5.37M
Net Income Margin-17.50%-114.36%-346.26%-715.43%-4250.59%-13957.85%-146148.19%-203689.60%-211924.19%158409.79%-17427.80%-1162.83%-404.55%-0.18%--------5369.87%
Interest Expense00307.48K182.05K192.20K19100000221.66K259.22K246.97K05.76K1.58K6.52K39.38K37.51K30.66K22.92K
Interest Expense % of Total Revenue0.00%0.00%63.21%69.73%47.87%0.26%0.00%0.00%0.00%0.00%0.00%66024.37%91226.82%67.81%-------22.92%

Balance Sheet

Currency: AUD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.23M20.06M18.93M22.49M22.89M7.09M18.47M13.46M7.02M1.29M5.28M4.45K5.08K4.38K3.72K249.037.43K17.28K21.54K15.51K18.42M21.94M43.61M
Total Liabilities164.78K1.95M2.03M5.11M2.77M2.82M1.05M708.95K256.54K186.16K146.58K44.834.47K4.94K4.93K646.55426.24641.37982.53664.571.28M1.48M1.53M
Total Equity15.06M18.12M16.90M18.23M20.12M4.28M17.42M12.75M6.77M1.11M5.13M4.40K607.66-564.17-1.21K-397.527.00K16.62K20.54K14.48K17.14M20.46M42.08M
Cash12.19M8.13M1.53M1.07M84.48K31.97K10.15M5.98M1.66M441.48K4.41M3.47K761.79386.32143.04248.792.18K3.53K4.60K3.84K3.26M2.43M3.59M
Total Debt---1.90M250.00K1.25M------4.42M4.28M3.76M61.75K64.21K59.98K505.80K418.22K352.47K276.77190.42K
Net Debt-12.19M-8.13M-1.53M834.64K165.51K1.22M-10.15M-5.98M-1.66M-441.48K-4.41M-3.47K4.42M4.28M3.76M-248.7940.45K56.45K501.19K414.38K-2.90M-2.15M-3.40M

Cash Flow

Currency: AUD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.29K-594.88K-1.23M-834.50K-216.01K-1.88M-2.11M-2.30M-1.25M-813.20K-798.11-594.87-131.69-47.41-6.66-649.86-836.14-1.22K-987.35-1.31M-1.60M-2.04M
Investing Cash Flow-7.14M-6.01M-5.36M-2.94M-827.91K-2.03M-2.07M-2.93M-169.20K4.79M-145.21-6.50K-33.55307.98K307.98-1.53K-3.89K-2.89K-2.94K-3.21M-4.82M-21.97M
Financing Cash Flow14.44M-6.12M2.84M996.85K14.11M-918.00K198.69K--4.38K-210.23-195.87-195.574.12K-55.215.18K3.17K3.94M5.60M25.17M
Capital Expenditure7.02M5.98M5.36M2.81M692.38K745.80K2.07M3.74M791.77K214.14K145.21135.1139.381.46M400.00K1.46K5.86K2.79K2.92K3.24M19.07K84.57K
Free Cash Flow-7.01M-6.58M-6.59M-3.64M-908.39K-2.62M-4.17M-6.04M-2.04M-1.03M-943.32-729.98-171.07-47.41399.99K-2.11K-6.70K-4.00K-3.90K-4.56M-1.62M-2.13M
Dividends Paid--------------4.12M10.20M4.14M4.93M3.03M---
FCF to OCF-132658.00%1105.89%534.12%436.22%420.52%139.76%198.13%262.38%163.28%126.33%118.19%122.71%129.90%100.00%-6005900.90%325.41%800.79%329.26%395.31%347.27%101.19%104.14%
Dividend Paid to FCF--------------1028.84%-482557.98%-61788.89%-123096.28%-77636.72%---

Earnings

Report DateMar 24, 2016Aug 12, 2016Mar 22, 2017Aug 14, 2017Mar 29, 2018Aug 13, 2018Mar 8, 2019Sep 13, 2019Apr 10, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 13, 2022Sep 30, 2022Mar 14, 2023Mar 13, 2025Sep 16, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap173.66M
Enterprise Value181.07M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.49
Price / Book4.72
EPS-0.01
Book Value0.031
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-4.18M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-17.17%
Return on Assets-11.22%
Shares Outstanding992.33M
Shares Float696.12M
Beta1.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 14, 20191:10
  • Sep 23, 200920:17