Stavely Minerals Ltd

Stavely Minerals Ltd

SVY · AU · Basic Materials / Other Industrial Metals & Mining

0.01AUD-0.00 (-9.09%)

Price History

Full chart

Market Stats

Previous Close0.011
Open0.01
Day Range0.01 – 0.01
52-Week Range0.012 – 0.024
Volume1.35M
Market Cap13.42M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.71
50-Day Avg0.016
200-Day Avg0.0153

About

Stavely Minerals Limited, a mineral resource company, engages in the exploration and development of mineral projects in Australia. The company explores for copper, cobalt, gold, zinc, nickel, and silver deposits. It holds 100% interests in the Stavely project covering an area of approximately 1,200 square kilometers located west Victoria; the Ararat project that covers an area of approximately 26 square kilometers situated in western margin of the Stawell-Bendigo zone; and Hawkstone Project covering an area of approximately 600 square kilometres located in the West Kimberley. Stavely Minerals Limited was incorporated in 2006 and is headquartered in Nedlands, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Christopher John Cairns B.Sc., B.Sc. (Hons.)
  • Employees0
  • Headquarters168 Stirling Highway, Nedlands, WA, Australia, 6009, Australia
  • Websitehttps://www.stavely.com.au

Leadership

  • Mr. Christopher John Cairns B.Sc., B.Sc. (Hons.)Executive Chairman & MD · b. 1963
  • Ms. Jennifer Elaine Murphy M.Sc.Executive Technical Director & Executive Director
  • Ms. Amanda Grace Sparks B.Bus, C.A., F.FinPart-time Executive Director & Company Secretary

Financials

Income Statement

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--042.05K39.42K40.33K36.95K37.63K34.15K40.89K42.19K59.10K66.89K79.45K-
Growth (%)-----6.26%+2.31%-8.38%+1.85%-9.25%+19.73%+3.18%+40.08%+13.18%+18.78%-
Cost of Revenue-15.00K58.00K2.77M68.38K62.55K56.58K67.19K94.09K126.18K146.51K156.66K2.72M172.39K186.91K
Gross Profit--042.05K-28.96K-22.23K-19.63K-29.56K-59.94K-85.30K-104.32K-156.66K-2.66M79.45K-186.91K
Gross Margin---100.00%-73.47%-55.12%-53.13%-78.56%-175.51%-208.60%-247.25%-265.09%-3971.80%100.00%-
Operating Expense--911.18K3.58M3.06M3.98M7.02M9.10M15.45M22.83M12.80M8.20M4.22M4.25M3.65M
Operating Income-1.20K-124.38K-911.18K-3.53M-3.09M-4.00M-7.04M-9.13M-15.51M-22.91M-12.91M-8.36M-6.87M-4.17M-3.84M
Operating Margin----8403.90%-7847.17%-9922.73%-19066.15%-24266.25%-45426.75%-56039.25%-30591.61%-14145.54%-10275.05%-5251.79%-
EBITDA3.81K42-2.14M-3.49M-2.99M-3.85M-6.95M-9.03M-15.34M-22.65M-13.82M-8.49M-6.76M-4.09M-3.65M
EBITDA Margin----8296.12%-7573.69%-9553.85%-18813.01%-23987.69%-44904.83%-55399.17%-32749.05%-14364.39%-10102.81%-5144.46%-
Net Income3.78K-124.33K-961.13K-3.50M-3.00M-3.92M-6.92M-9.01M-15.31M-21.17M-13.97M-8.86M-5.59M-4.12M-3.70M
Net Income Margin----8317.10%-7616.26%-9708.98%-18733.03%-23950.33%-44819.24%-51784.79%-33116.37%-14989.79%-8364.48%-5183.85%-
Interest Expense30072.55K0000022.48K13.64K8.47K212.93K198.70K16.73K11.47K
Interest Expense % of Total Revenue---0.00%0.00%0.00%0.00%0.00%65.84%33.37%20.08%360.30%297.06%21.05%-

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets17.37K-3.54M8.85M5.17M4.74M5.75M10.03M8.13M14.53M19.97M6.33M8.99M9.38M6.94M8.71M
Total Liabilities19.33K-2.16M552.73K296.40K218.64K472.96K1.80M776.17K2.53M1.76M1.28M2.79M896.83K732.40K522.62K
Total Equity-1.96K-1.38M8.30M4.87M4.52M5.28M8.23M7.36M12.00M18.22M5.05M6.20M8.48M6.21M8.19M
Cash3.25K-34.43K4.22M1.94M1.52M2.54M6.56M2.88M9.46M13.86M922.22K1.65M3.73M1.17M3.11M
Total Debt19.11K-50.00K50.00K----261.79K261.79K180.03K94.29K1.60M209.99K126.07K33.18K
Net Debt15.86K-15.57K-4.22M-1.94M-1.52M-2.54M-6.56M-2.88M-9.20M-13.68M-827.93K-54.42K-3.52M-1.04M-3.08M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-404.97K-3.26M-3.49M-1.70M-2.29M-4.23M-7.34M-11.33M-21.49M-11.95M-7.26M-4.39M-3.86M-3.63M
Investing Cash Flow-1.11M-2.98M-116.19K-48.96K-29.09K-133.41K-364.23K-346.39K-171.46K-846.85K-2.56M1.75M-334.04K28.84K
Financing Cash Flow1.55M7.55M1.33M1.33M3.34M8.39M4.02M18.23M26.06M-96.17K10.56M4.71M1.64M5.55M
Capital Expenditure1.08M2.98M69.81K51.79K29.09K133.41K97.22K399.82K762.96K92.89K2.66M124.09K304.04K1.16K
Free Cash Flow-1.49M-6.24M-3.56M-1.75M-2.32M-4.37M-7.43M-11.73M-22.25M-12.05M-9.93M-4.51M-4.16M-3.63M
Dividends Paid-3.04M-1.10M0--16.94M24.42M96.90K218.07K---
FCF to OCF367.34%191.56%102.00%103.05%101.27%103.15%101.33%103.53%103.55%100.78%136.68%102.83%107.88%100.03%
Dividend Paid to FCF--48.75%--62.91%0.00%---144.39%-109.74%-0.80%-2.20%---

Earnings

Report DateMar 10, 2016Sep 6, 2016Mar 11, 2017Aug 19, 2017Mar 13, 2018Sep 12, 2018Feb 27, 2019Sep 3, 2019Mar 12, 2020Aug 28, 2020Mar 10, 2021Sep 14, 2021Mar 3, 2022Sep 27, 2022Mar 7, 2023Mar 5, 2025Sep 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00---0.000.00
EPS Actual-0.02-0.01-0.02-0.01-0.02-0.03-0.03-0.03-0.03-0.04-0.03-0.05-0.02-0.03-0.01-0.010.00
Surprise-----------------
Timing-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---Pre-marketAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap13.42M
Enterprise Value16.11M
Trailing P/E0.00
Forward P/E0.00
Price / Sales118.51
Price / Book2.80
EPS-0.01
Book Value0.009
Revenue (TTM)113.27K
Gross Profit (TTM)113.27K
EBITDA-3.62M
Profit Margin0.00%
Operating Margin-3057.14%
Return on Equity-51.35%
Return on Assets-29.73%
Shares Outstanding1.03B
Shares Float730.08M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.00Jan 19, 2018
20161×
0.01May 17, 2016

Stock Splits

  • Jun 25, 2015418:405