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Sky Metals Ltd

Basic Materials AU SKY

0.038AUD
-(-%)

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

Day Range

0.040.04
LowHigh

52 Week Range

0.030.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.00960M -0.00232M -0.00235M -0.00114M -0.00042M
Minority interest - - 0.02M 0.02M 0.02M
Net income -0.00960M -0.00232M -0.00235M -0.00114M -0.00042M
Selling general administrative 0.00050M 0.00054M 0.00058M 0.00050M 0.00004M
Selling and marketing expenses 0.00079M 0.00147M 0.00159M 0.00021M -
Gross profit -0.14451M -0.14975M -0.08881M -0.10677M -0.19043M
Reconciled depreciation 0.14M 0.15M 0.09M 0.04M 0.19M
Ebit -0.00963M -0.00233M -0.00247M -0.00114M -0.00109M
Ebitda -0.00151M -0.00219M -0.00241M -0.00112M -0.00012M
Depreciation and amortization 0.00812M 0.00014M 0.00006M 0.00002M 0.00098M
Non operating income net other - - - - -
Operating income -0.00963M -0.00233M -0.00247M -0.00114M -0.00109M
Other operating expenses 0.00960M 0.00231M 0.00238M 0.00114M 0.00043M
Interest expense 0.04M 0.00652M 0.00158M 0.00576M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.00652M 0.03M 0.00059M 0.00141M
Net interest income 0.00002M -0.00652M 0.03M -0.00059M 0.00141M
Extraordinary items - - - 0.00000M -1.34273M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00002M -0.00273M -0.05549M 0.00341M 0.00000M
Total revenue - 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.00960M 0.00231M 0.00238M 0.00114M 0.00043M
Cost of revenue 0.14M 0.15M 0.09M 0.11M 0.19M
Total other income expense net 0.00003M 0.00001M 0.00012M -0.00000M 0.00067M
Discontinued operations - - - - -1.34273M
Net income from continuing ops -9.60074M -2.31815M -2.35229M -1.14379M -0.42382M
Net income applicable to common shares -9.60074M -2.31815M -2.35229M -1.14379M -1.76655M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 15.51M 21.54M 17.28M 7.43M 0.25M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets - 0.00000M 0.04M 0.04M 0.04M
Total liab 1.02M 0.98M 0.64M 0.43M 0.65M
Total stockholder equity 14.48M 20.54M 16.62M 7.00M -0.39752M
Deferred long term liab - - - - -
Other current liab 0.20M 0.17M 0.11M 0.30M -0.04017M
Common stock 77.24M 74.06M 68.79M 57.45M 49.78M
Capital stock 77.24M 74.06M 68.79M 57.45M 49.78M
Retained earnings -63.37383M -54.98619M -54.43351M -51.32351M -50.17972M
Other liab - - - - -
Good will - - - - -
Other assets 0.30M 0.27M 0.16M 0.03M -
Cash 3.84M 4.60M 3.53M 2.18M 0.25M
Cash and equivalents - - - - -
Total current liabilities 0.66M 0.54M 0.63M 0.40M 0.65M
Current deferred revenue 0.20M 0.17M 0.11M 0.30M -
Net debt -3.41724M -4.09155M -3.46821M -2.12286M -0.18704M
Short term debt 0.06M 0.06M 0.05M 0.04M 0.04M
Short long term debt - - - - -
Short long term debt total 0.42M 0.51M 0.06M 0.06M 0.06M
Other stockholder equity 0.61M 1.47M 2.27M 0.88M 0.00023M
Property plant equipment 11.36M 16.67M 13.53M 5.14M 0.00000M
Total current assets 3.86M 4.60M 3.60M 2.26M 0.25M
Long term investments 0.30M 0.27M 0.16M 0.03M 0.00023M
Net tangible assets 14.48M 20.54M 16.62M 7.00M -0.39752M
Short term investments -0.29613M 0.01000M 0.01000M -0.03023M -
Net receivables 0.02M 0.00088M 0.06M 0.03M 0.03M
Long term debt - - - - -
Inventory - - -0.03750M - -0.07144M
Accounts payable 0.40M 0.31M 0.47M 0.06M 0.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.61M 1.47M 2.27M 0.88M 0.00023M
Additional paid in capital - - - - -
Common stock total equity - - - 57.45M 49.78M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.03M -5.14472M
Deferred long term asset charges - - - - -
Non current assets total 11.65M 16.94M 13.68M 5.17M 0.00023M
Capital lease obligations 0.42M 0.51M 0.06M 0.06M -
Long term debt total 0.35M 0.44M 0.01M 0.02M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.93958M -0.10440M 1.90M -1.52960M 0.31M
Change to liabilities 0.13M -0.14846M 0.24M 0.24M 0.22M
Total cashflows from investing activities -2.93958M -2.89094M -3.88773M -1.52960M 0.31M
Net borrowings -0.10000M -0.08767M -0.05521M -0.02200M -0.19557M
Total cash from financing activities 0.00317M 0.00518M -0.00006M 0.00412M -0.00020M
Change to operating activities -0.00549M 0.04M 0.02M 0.01M 0.04M
Net income -0.00960M -0.00232M -0.00235M -0.00114M -0.00177M
Change in cash -0.00076M 0.00107M -8.30374M 0.00194M 0.00011M
Begin period cash flow 0.00460M 0.00353M 8.31M 0.00025M 0.00014M
End period cash flow 0.00384M 0.00460M 0.00353M 0.00218M 0.00025M
Total cash from operating activities -0.00099M -0.00122M -0.00084M -0.00065M -0.00001M
Issuance of capital stock 3.50M 5.60M - 4.50M -
Depreciation 0.00820M 0.00018M 0.00010M 0.00004M 0.00098M
Other cashflows from investing activities -0.02388M -0.10440M 1.97M -0.06750M -0.06750M
Dividends paid 3.03M 4.93M 4.14M 10.20M 4.12M
Change to inventory -0.12305M 0.10M -0.26696M 0.05M -0.25500M
Change to account receivables -0.00002M 0.00006M -0.00003M -0.00003M -0.00004M
Sale purchase of stock -0.23475M -0.33682M -0.36272M -0.47640M -0.36272M
Other cashflows from financing activities -3.02703M -4.92110M -4.13729M -10.20044M 0.20M
Change to netincome 0.31M 0.97M 1.17M 0.23M 0.57M
Capital expenditures 0.00292M 0.00279M 0.00586M 0.00146M 0.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00002M 0.00006M -0.00003M -0.00003M -0.00004M
Stock based compensation 0.00027M 0.00097M 0.00120M 0.00023M -
Other non cash items 0.00016M -0.00010M 0.00024M 0.00026M 0.00082M
Free cash flow -0.00390M -0.00400M -0.00670M -0.00211M 0.40M

Fundamentals

  • Previous Close 0.04
  • Market Cap22.40M
  • Volume83344
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.79495M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
SKY
Sky Metals Ltd		 - -% 0.04 - - 723.19 1.52 - -2.0891
NEM
NEWMONT CORPORATION CDI		 2.42 3.79% 66.24 - - - - - -
NST
Northern Star Resources Ltd		 0.41 2.79% 15.10 23.32 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.24 6.22% 4.10 42.89 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 0.01 0.93% 1.09 36.00 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

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Profile

Sky Metals Limited engages in the exploration and development of mineral resources in Australia. The company primarily explores for gold, copper, tin, tungsten, copper, bismuth, indium, nickel, cobalt, silver, lead, and zinc deposits. It holds interest in the Cullarin, Caledonian, Galwadgere, Iron Duke, Doradilla, Tallebung, Tirrana, Narraih, New England, and Kangiara projects 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. Sky Metals Limited was incorporated in 2001 and is based in Orange, Australia.

Sky Metals Ltd

2 Hawthorn Place, Orange, NSW, Australia, 2800

Key Executives

Name Title Year Born
Mr. Oliver Davies Chief Exec. Officer NA
Mr. Peter James Nightingale B.Econ, CA Chief Financial Officer 1957
Mr. Richard Walter-Cumming Willson B.Ac., B.Acc, FAICD, FCPA, G.A.I.C.D. Company Sec. NA
Mr. Oliver Davies Chief Executive Officer NA
Mr. Richard Walter-Cumming Willson B.Ac., B.Acc, FAICD, FCPA, G.A.I.C.D. Company Secretary NA
Mr. Oliver Davies Chief Executive Officer NA
Mr. Richard Walter-Cumming Willson B.Ac., B.Acc, FAICD, FCPA, G.A.I.C.D. Company Secretary NA
Mr. Oliver Davies Chief Executive Officer NA
Mr. Richard Walter-Cumming Willson B.Ac., B.Acc, FAICD, FCPA, G.A.I.C.D. Company Secretary NA
Mr. Oliver Davies Chief Executive Officer NA

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