SIHAYO GOLD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.001 AUD | -33.33% |
|
0.00% | -33.33% |
| Mar. 15 | Sihayo Gold Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Mar. 05 | Sihayo Posts 'Encouraging' Study Results For Indonesian Gold Project | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.96 | 26.93 | 64.12 | 40.54 | 15.26 | 12.2 |
| Enterprise Value (EV) 1 | 27.34 | 25.91 | 71.15 | 32.22 | 12.82 | 8.338 |
| P/E ratio | -11.9 x | -15.7 x | -26 x | -14.2 x | -0.23 x | -0.68 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -8.92 x | -14.8 x | -28.2 x | -10.4 x | -0.31 x | -2.55 x |
| EV / FCF | -14.1 x | -3,938 x | -9.41 x | -1.79 x | -0.35 x | -2.67 x |
| FCF Yield | -7.09% | -0.03% | -10.6% | -55.9% | -283% | -37.5% |
| Price to Book | 0.78 x | 0.81 x | 1.72 x | 0.63 x | 0.4 x | 0.27 x |
| Nbr of stocks (in thousands) | 1,854,263 | 1,923,343 | 2,289,864 | 3,685,461 | 6,102,128 | 12,204,256 |
| Reference price 2 | 0.0140 | 0.0140 | 0.0280 | 0.0110 | 0.002500 | 0.001000 |
| Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/29/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -3.064 | -1.748 | -2.52 | -3.088 | -41.03 | -3.273 |
| EBIT 1 | -4.945 | -1.748 | -2.53 | -3.101 | -41.05 | -3.285 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.674 | -1.94 | -2.815 | -3.317 | -41.61 | -9.276 |
| Net income 1 | -2.091 | -1.717 | -2.449 | -2.564 | -41.95 | -8.936 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.001176 | -0.000894 | -0.001078 | -0.000772 | -0.0108 | -0.001460 |
| Free Cash Flow 1 | -1.939 | -0.00658 | -7.564 | -18 | -36.28 | -3.126 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/29/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.38 | - | 7.03 | - | - | - |
| Net Cash position 1 | - | 1.01 | - | 8.32 | 2.43 | 3.87 |
| Leverage (Debt/EBITDA) | -0.4516 x | - | -2.792 x | - | - | - |
| Free Cash Flow 1 | -1.94 | -0.01 | -7.56 | -18 | -36.3 | -3.13 |
| ROE (net income / shareholders' equity) | -21.7% | -14.5% | -19.5% | -11.6% | -143% | -52.5% |
| ROA (Net income/ Total Assets) | -20.3% | -5.17% | -5.85% | -5.23% | -80.8% | -8.12% |
| Assets 1 | 10.31 | 33.17 | 41.87 | 48.99 | 51.89 | 110.1 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.89 | 1.89 | 6.26 | 12 | 10.1 | 6.79 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/29/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 7.96M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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- Financials Sihayo Gold Limited
