Si6 Metals Ltd

Basic Materials AU SI6

0.004AUD
-(-%)

Last update at 2024-05-20T00:09:00Z

Day Range

0.0040.004
LowHigh

52 Week Range

0.0020.01
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.91330M -2.82972M -2.88755M -0.68637M -1.19624M
Minority interest - - - - -
Net income -1.91330M -2.82972M -2.88755M -0.68637M -1.17769M
Selling general administrative 0.44M 0.55M 0.80M 0.34M 0.50M
Selling and marketing expenses 0.11M 0.12M 0.07M 0.01M 0.05M
Gross profit 0.02M 0.04M 0.01M 0.02M 0.02M
Reconciled depreciation - 0.00554M 0.01M - 0.04M
Ebit -2.00138M -2.82902M -2.88615M -0.74710M -1.21479M
Ebitda -1.99584M -2.82348M -2.87507M -0.71029M -1.17744M
Depreciation and amortization 0.00554M 0.00554M 0.01M 0.04M 0.04M
Non operating income net other - - - - -
Operating income -1.97308M -2.72582M -2.88046M -0.68637M -1.21479M
Other operating expenses 1.94M 2.87M 2.90M 0.71M 1.21M
Interest expense - 0.00070M 0.00140M 0.00140M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.10M 0.00709M 0.00275M 0.02M
Net interest income 0.01M 0.00002M -0.00028M 0.00275M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01883M -0.06095M 0.00571M 0.02M -0.01855M
Total revenue 0.02M 0.04M 0.01M 0.02M 0.02M
Total operating expenses 2.00M 2.77M 2.89M 0.71M 1.21M
Cost of revenue - - - - -
Total other income expense net 0.07M -0.06165M 0.00431M 0.02M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -1.91330M -2.82972M -2.88755M -0.68637M -1.19624M
Net income applicable to common shares -1.91330M -2.82972M -2.88755M -0.68637M -1.19624M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 0.87M 2.66M 4.84M 0.83M 1.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.07M 0.02M 0.01M -
Total liab 0.21M 0.12M 0.38M 0.10M 0.17M
Total stockholder equity 0.66M 2.54M 4.46M 0.73M 1.09M
Deferred long term liab - - - - -
Other current liab 0.09M 0.06M 0.18M 0.06M 0.14M
Common stock 28.66M 28.62M 27.70M 21.66M 21.40M
Capital stock 28.66M 28.62M 27.70M 21.66M 21.40M
Retained earnings -28.78529M -26.87199M -24.04227M -21.15472M -20.46834M
Other liab - - - - -
Good will - - - - -
Other assets - - - -0.12193M 0.00000M
Cash 0.61M 2.51M 4.56M 0.80M 1.23M
Cash and equivalents - - 4.56M 0.80M 1.23M
Total current liabilities 0.21M 0.12M 0.31M 0.10M 0.17M
Current deferred revenue - - -0.01508M -0.01508M -
Net debt -0.61467M -2.51062M -4.47063M -0.79970M -1.23086M
Short term debt 0.00000M 0.00000M 0.02M 0.02M 0.00000M
Short long term debt - - - - -
Short long term debt total - - 0.09M 0.09M -
Other stockholder equity -0.25363M -1.74459M -3.66101M -0.50641M 0.16M
Property plant equipment - 0.00000M 0.12M - 0.00000M
Total current assets 0.87M 2.66M 4.72M 0.83M 1.26M
Long term investments - - - - -
Net tangible assets 0.66M 2.54M 4.46M 0.73M 1.09M
Short term investments 0.10M 0.03M 0.09M 0.09M -
Net receivables 0.06M 0.05M 0.05M 0.03M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.12M 0.06M 0.13M 0.04M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.79M 0.79M 0.80M 0.22M 0.16M
Additional paid in capital - - - - -
Common stock total equity - - - 21.66M 21.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.12193M - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.12M 0.12M 0.00000M
Capital lease obligations - - 0.09M - -
Long term debt total 0.00000M 0.00000M 0.07M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - -0.03809M -0.09674M -0.09674M -0.09674M
Change to liabilities 0.11M -0.16011M 0.16M -0.06212M -0.03520M
Total cashflows from investing activities 0.00000M -0.03809M -0.09674M -0.09674M -0.09674M
Net borrowings - -0.00945M -0.04423M -0.04423M -0.04423M
Total cash from financing activities -0.06150M 0.41M 6.24M 0.31M 0.37M
Change to operating activities -0.01980M -0.01538M 0.03M -0.00855M 0.21M
Net income -1.91330M -2.82972M -2.88755M -0.68637M -1.19624M
Change in cash -1.89594M -2.04880M 3.76M -0.43117M -0.54131M
Begin period cash flow 2.51M 4.56M 0.80M 1.23M 1.77M
End period cash flow 0.61M 2.51M 4.56M 0.80M 1.23M
Total cash from operating activities -1.82840M -2.41370M -2.38796M -0.75712M -0.92304M
Issuance of capital stock - 0.42M 6.59M 0.33M 0.42M
Depreciation - 0.00554M 0.01M 0.01M 0.04M
Other cashflows from investing activities 0.00000M -0.03809M -0.09674M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.02M -0.04779M -0.04161M -0.00009M 0.06M
Sale purchase of stock -0.06150M -0.06150M -0.30496M -0.02245M -0.05130M
Other cashflows from financing activities -0.06150M -0.00945M -0.04423M -0.75712M -0.92304M
Change to netincome -0.02577M 0.63M 0.33M 0.33M 0.33M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M -0.04779M -0.04161M -0.00009M -0.25419M
Stock based compensation - - 0.28M - -
Other non cash items 0.06M 0.46M 0.49M -0.07066M 1.16M
Free cash flow -1.82840M -2.41370M -2.38796M -0.75712M -0.92304M

Fundamentals

  • Previous Close 0.004
  • Market Cap9.48M
  • Volume5417263
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.94854M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SI6
Si6 Metals Ltd
- -% 0.004 - - 312.31 21.54 - -1.6201
BHP
BHP Group Limited
0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

SI6 Metals Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of mineral resources in Australia and Botswana. It primarily explores for nickel, copper, cobalt, gold, silver, and platinum group and rare earth elements. The company holds 100% interest in the Monument Gold Project located in Western Australia. It also holds interests in Maibele Base Metal project located in Botswana. The company was formerly known as Six Sigma Metals Limited and changed its name to SI6 Metals Limited in December 2020. SI6 Metals Limited was incorporated in 2007 and is based in Nedlands, Australia.

Si6 Metals Ltd

168 Stirling Highway, Nedlands, WA, Australia, 6009

Key Executives

Name Title Year Born
Mr. Steven Russell Groves Independent Director & Technical Director NA
Mr. Mauro Piccini Company Sec. NA
Mr. James Lewis Michael Malone B.Com., B.Comm MD & Executive Director 1966
Mr. Johnathon Busing BBus, C.A., CA Company Secretary NA
Mr. James Lewis Michael Malone B.Com., B.Comm MD & Executive Director 1966
Mr. Johnathon Busing BBus, C.A., CA Company Secretary NA
Mr. James Lewis Michael Malone B.Com., B.Comm MD & Executive Director 1966
Mr. Johnathon Busing BBus, C.A., CA Company Secretary NA
Mr. James Lewis Michael Malone B.Com., B.Comm MD & Executive Director 1966
Mr. Johnathon Busing BBus, C.A., CA Company Secretary NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).