View ValuationThis company is no longer activeThe company may no longer be operating, as it may be out of business. Find out why through their latest events.See Latest EventsSilver Lake Resources 将来の成長Future 基準チェック /46Silver Lake Resources利益と収益がそれぞれ年間22.3%と5.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に11.9% 21.3%なると予測されています。主要情報22.3%収益成長率21.26%EPS成長率Metals and Mining 収益成長14.7%収益成長率5.5%将来の株主資本利益率11.91%アナリストカバレッジLow最終更新日11 Jun 2024今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jun 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 22First half 2024 earnings released: EPS: AU$0.053 (vs AU$0.016 loss in 1H 2023)First half 2024 results: EPS: AU$0.053 (up from AU$0.016 loss in 1H 2023). Revenue: AU$374.4m (up 28% from 1H 2023). Net income: AU$49.7m (up AU$64.5m from 1H 2023). Profit margin: 13% (up from net loss in 1H 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to AU$1.07, the stock trades at a forward P/E ratio of 10x. Average trailing P/E is 12x in the Metals and Mining industry in Australia. Total loss to shareholders of 30% over the past three years.お知らせ • Sep 27Silver Lake Resources Limited, Annual General Meeting, Nov 24, 2023Silver Lake Resources Limited, Annual General Meeting, Nov 24, 2023.お知らせ • Sep 19Silver Lake Resources Limited (ASX:SLR) acquired 11% stake in Red 5 Limited (ASX:RED).Silver Lake Resources Limited (ASX:SLR) acquired 11% stake in Red 5 Limited (ASX:RED) on September 18, 2023.Silver Lake Resources Limited (ASX:SLR) completed the acquisition of 11% stake in Red 5 Limited (ASX:RED) on September 18, 2023.Reported Earnings • Aug 24Full year 2023 earnings released: EPS: AU$0.033 (vs AU$0.086 in FY 2022)Full year 2023 results: EPS: AU$0.033 (down from AU$0.086 in FY 2022). Revenue: AU$719.6m (up 13% from FY 2022). Net income: AU$30.8m (down 60% from FY 2022). Profit margin: 4.3% (down from 12% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 2.3% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$1.12, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Metals and Mining industry in Australia. Total loss to shareholders of 50% over the past three years.お知らせ • May 17Silver Lake Shelves Investor Meetings over $656 Million St Barbara TakeoverSilver Lake Resources Limited (ASX:SLR) has cancelled investor meetings this week about its $656 million bid for gold miner St Barbara Limited (ASX:SBM), fuelling suggestions that it could be about to walk away from the target. Royal Bank of Canada was arranging meetings with Silver Lake investors for this week, with various executives of the company in Australia this month for the Macquarie Australia Conference that was held recently. Sources close to Silver Lake played down the cancellation of the meetings, saying there was no clarity on the status of the deal. However, some have interpreted the move as a signal that the company has cooled on the target. Raleigh Finlayson’s Genesis Minerals Limited (ASX:GMD) told the market on May 15, 2023 that it would accelerate an earlier agreed deferred payment and add an extra five million of its own shares to the offer, adding up to about $6.2 million. Previously, Genesis Minerals was offering a further 52.2 million shares to St Barbara, but only when its Tower Hill deposit produces its first ore.お知らせ • May 06Silver Lake Lobs Late Bid for St Barbara GoldSilver Lake Resources Limited (ASX:SLR) has launched a dramatic late intervention into St Barbara Limited (ASX:SBM)'s friendly asset sale deal with Raleigh Finlayson's Genesis Minerals, saying it has unsuccessfully been pitching a better proposal to the St Barbara board. Silver Lake went public with its offer on May 04, 2023, saying it had offered a deal worth $732m to acquire the struggling gold producer's West Australian gold assets, including $326m cash and 327.1 million of its own shares. The WA miner says it believes its offer is superior to that of Genesis, offering a 28% premium to the upfront value of the Genesis bid, which includes $370m cash and $170m worth of its shares, and a 14% premium to the full offer, which includes another $60m contingent scrip payment in exchange for St Barbara's Leonora assets. Silver Lake says the St Barbara board has so far refused to engage with its offer, and it claims to have the support of the struggling producer's two biggest shareholders - L1 Capital and Baker Steel Capital Managers, representing 9.3% and 8.6% of the St Barbara register -respectively - to hold talks over the bid. Under the Silver Lake proposal, St Barbara shareholders would emerge with 26% of its stock, the company said. Silver Lakes' cash offer is below that of Genesis, and the amount of scrip on offer would force the commissioning of an independent expert review, potentially slowing the sale of St Barbara's Leonora assets at a time when the company is struggling for cash. In a statement to the ASX on May 04, 2023, St Barbara said its board remained convinced the Genesis bid offered the best value to its shareholders, saying the Silver Lake premium was only 9% above that of its rival when a $5.4m break fee on the Genesis deal was included in its price, and pointing to the faster closure of the Genesis deal. "Even if the required mutual due diligence could be completed within two weeks, Silver Lake has indicated that expected completion of a transaction would occur in mid/late August. This contrasts with the Genesis transaction, which is expected to complete on or around June 30, 2023," St Barbara said. St Barbara also said its shareholders would benefit from the issue of Genesis shares given Genesis brings its own Leonora assets to the district consolidation play. "Accordingly, St Barbara will not be further engaging with Silver Lake in respect of the non-binding, indicative and conditional proposal," the company said. Genesis said its board and management had worked with St Barbara for more than a year to work ways to make the most of their combined assets in the Leonora region, and the deal offered value to both sets of shareholders. Silver Lake shares closed down 3c at $1.21 on May 04, 2023, with St Barbara up 5c, or 7.8%, at 69c and Genesis down 6.5c at $1.29.Reported Earnings • Feb 22First half 2023 earnings released: AU$0.016 loss per share (vs AU$0.05 profit in 1H 2022)First half 2023 results: AU$0.016 loss per share (down from AU$0.05 profit in 1H 2022). Revenue: AU$292.6m (down 4.9% from 1H 2022). Net loss: AU$14.8m (down 133% from profit in 1H 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Dec 10MD & Director recently sold AU$968k worth of stockOn the 6th of December, Luke Tonkin sold around 740k shares on-market at roughly AU$1.31 per share. This transaction amounted to 49% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Luke has been a net seller over the last 12 months, reducing personal holdings by AU$1.3m.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to AU$1.31, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 9x in the Metals and Mining industry in Australia. Total returns to shareholders of 23% over the past three years.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$1.18, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 8x in the Metals and Mining industry in Australia. Total returns to shareholders of 25% over the past three years.Recent Insider Transactions • Sep 09MD & Director recently sold AU$360k worth of stockOn the 6th of September, Luke Tonkin sold around 290k shares on-market at roughly AU$1.24 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Luke's only on-market trade for the last 12 months.Reported Earnings • Aug 30Full year 2022 earnings released: EPS: AU$0.086 (vs AU$0.11 in FY 2021)Full year 2022 results: EPS: AU$0.086 (down from AU$0.11 in FY 2021). Revenue: AU$634.6m (up 6.1% from FY 2021). Net income: AU$77.7m (down 21% from FY 2021). Profit margin: 12% (down from 16% in FY 2021). Over the next year, revenue is forecast to grow 15%, compared to a 81,520% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to AU$1.36, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 8x in the Metals and Mining industry in Australia. Total returns to shareholders of 9.2% over the past three years.Reported Earnings • Feb 23First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.05 (down from AU$0.075 in 1H 2021). Revenue: AU$307.6m (down 2.8% from 1H 2021). Net income: AU$44.5m (down 32% from 1H 2021). Profit margin: 14% (down from 21% in 1H 2021). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 6.1%, compared to a 742% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 38% per year.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$1.81, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 10x in the Metals and Mining industry in Australia. Total returns to shareholders of 149% over the past three years.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to AU$1.49, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Metals and Mining industry in Australia. Total returns to shareholders of 172% over the past three years.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to AU$1.82, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Metals and Mining industry in Australia. Total returns to shareholders of 278% over the past three years.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$1.63, the stock is trading at a trailing P/E ratio of 5x, up from the previous P/E ratio of 4.3x. This compares to an average P/E of 12x in the Metals and Mining industry in Australia. Total returns to shareholders over the past three years are 359%.Is New 90 Day High Low • Feb 26New 90-day low: AU$1.35The company is down 25% from its price of AU$1.80 on 27 November 2020. The Australian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$6.14 per share.Is New 90 Day High Low • Feb 04New 90-day low: AU$1.54The company is down 31% from its price of AU$2.23 on 06 November 2020. The Australian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$6.14 per share.Is New 90 Day High Low • Jan 15New 90-day low: AU$1.68The company is down 29% from its price of AU$2.37 on 16 October 2020. The Australian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$7.09 per share.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to AU$1.74, the stock is trading at a trailing P/E ratio of 5.6x, down from the previous P/E ratio of 6.6x. This compares to an average P/E of 14x in the Metals and Mining industry in Australia. Total returns to shareholders over the past three years are 314%.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$2.05, the stock is trading at a trailing P/E ratio of 6.6x, up from the previous P/E ratio of 5.7x. This compares to an average P/E of 13x in the Metals and Mining industry in Australia. Total returns to shareholders over the past three years are 439%.Is New 90 Day High Low • Nov 06New 90-day low: AU$2.08The company is down 18% from its price of AU$2.53 on 07 August 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$6.44 per share.業績と収益の成長予測CHIA:SLR - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/202691517427538936/30/202570512220333726/30/2024757117154326312/31/202380195166334N/A9/30/202376163109288N/A6/30/20237203152241N/A3/31/20236702533212N/A12/31/20226201814182N/A9/30/20226274868216N/A6/30/202263578122249N/A3/31/202261277104239N/A12/31/20215907786228N/A9/30/20215948894249N/A6/30/202159898101269N/A3/31/2021610188131291N/A12/31/2020621278161314N/A9/30/2020592267153283N/A6/30/2020563257145252N/A3/31/2020502152110197N/A12/31/20194404775141N/A9/30/20193712745107N/A6/30/201930271472N/A3/31/2019281122776N/A12/31/2018261184080N/A9/30/2018258173981N/A6/30/2018256163781N/A3/31/201824562776N/A12/31/2017235-41671N/A9/30/2017231-1N/A67N/A6/30/20172272N/A64N/A3/31/20172207N/A60N/A12/31/201621212N/A56N/A9/30/20162118N/A56N/A6/30/20162094N/A55N/A3/31/2016208-37N/A50N/A12/31/2015207-79N/A45N/A9/30/2015196-87N/A39N/A6/30/2015186-94N/A33N/A3/31/2015203-116N/A25N/A12/31/2014220-138N/A17N/A9/30/2014265-154N/A21N/A6/30/2014310-170N/A24N/A3/31/2014307-271N/A30N/A12/31/2013304-371N/A36N/A9/30/2013260-345N/A45N/A6/30/2013216-319N/A54N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SLRの予測収益成長率 (年間22.3% ) は 貯蓄率 ( 2.3% ) を上回っています。収益対市場: SLRの収益 ( 22.3% ) はAustralian市場 ( 11.9% ) よりも速いペースで成長すると予測されています。高成長収益: SLRの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: SLRの収益 ( 5.5% ) Australian市場 ( 6.2% ) よりも速いペースで成長すると予測されています。高い収益成長: SLRの収益 ( 5.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SLRの 自己資本利益率 は、3年後には低くなると予測されています ( 11.9 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/06/21 23:32終値2024/06/20 00:00収益2023/12/31年間収益2023/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Silver Lake Resources Limited 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Tim McCormackCanaccord GenuityChristopher TerryDeutsche BankAndrew MuirJ.P. Morgan6 その他のアナリストを表示
New Risk • Jun 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 22First half 2024 earnings released: EPS: AU$0.053 (vs AU$0.016 loss in 1H 2023)First half 2024 results: EPS: AU$0.053 (up from AU$0.016 loss in 1H 2023). Revenue: AU$374.4m (up 28% from 1H 2023). Net income: AU$49.7m (up AU$64.5m from 1H 2023). Profit margin: 13% (up from net loss in 1H 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to AU$1.07, the stock trades at a forward P/E ratio of 10x. Average trailing P/E is 12x in the Metals and Mining industry in Australia. Total loss to shareholders of 30% over the past three years.
お知らせ • Sep 27Silver Lake Resources Limited, Annual General Meeting, Nov 24, 2023Silver Lake Resources Limited, Annual General Meeting, Nov 24, 2023.
お知らせ • Sep 19Silver Lake Resources Limited (ASX:SLR) acquired 11% stake in Red 5 Limited (ASX:RED).Silver Lake Resources Limited (ASX:SLR) acquired 11% stake in Red 5 Limited (ASX:RED) on September 18, 2023.Silver Lake Resources Limited (ASX:SLR) completed the acquisition of 11% stake in Red 5 Limited (ASX:RED) on September 18, 2023.
Reported Earnings • Aug 24Full year 2023 earnings released: EPS: AU$0.033 (vs AU$0.086 in FY 2022)Full year 2023 results: EPS: AU$0.033 (down from AU$0.086 in FY 2022). Revenue: AU$719.6m (up 13% from FY 2022). Net income: AU$30.8m (down 60% from FY 2022). Profit margin: 4.3% (down from 12% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 2.3% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$1.12, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Metals and Mining industry in Australia. Total loss to shareholders of 50% over the past three years.
お知らせ • May 17Silver Lake Shelves Investor Meetings over $656 Million St Barbara TakeoverSilver Lake Resources Limited (ASX:SLR) has cancelled investor meetings this week about its $656 million bid for gold miner St Barbara Limited (ASX:SBM), fuelling suggestions that it could be about to walk away from the target. Royal Bank of Canada was arranging meetings with Silver Lake investors for this week, with various executives of the company in Australia this month for the Macquarie Australia Conference that was held recently. Sources close to Silver Lake played down the cancellation of the meetings, saying there was no clarity on the status of the deal. However, some have interpreted the move as a signal that the company has cooled on the target. Raleigh Finlayson’s Genesis Minerals Limited (ASX:GMD) told the market on May 15, 2023 that it would accelerate an earlier agreed deferred payment and add an extra five million of its own shares to the offer, adding up to about $6.2 million. Previously, Genesis Minerals was offering a further 52.2 million shares to St Barbara, but only when its Tower Hill deposit produces its first ore.
お知らせ • May 06Silver Lake Lobs Late Bid for St Barbara GoldSilver Lake Resources Limited (ASX:SLR) has launched a dramatic late intervention into St Barbara Limited (ASX:SBM)'s friendly asset sale deal with Raleigh Finlayson's Genesis Minerals, saying it has unsuccessfully been pitching a better proposal to the St Barbara board. Silver Lake went public with its offer on May 04, 2023, saying it had offered a deal worth $732m to acquire the struggling gold producer's West Australian gold assets, including $326m cash and 327.1 million of its own shares. The WA miner says it believes its offer is superior to that of Genesis, offering a 28% premium to the upfront value of the Genesis bid, which includes $370m cash and $170m worth of its shares, and a 14% premium to the full offer, which includes another $60m contingent scrip payment in exchange for St Barbara's Leonora assets. Silver Lake says the St Barbara board has so far refused to engage with its offer, and it claims to have the support of the struggling producer's two biggest shareholders - L1 Capital and Baker Steel Capital Managers, representing 9.3% and 8.6% of the St Barbara register -respectively - to hold talks over the bid. Under the Silver Lake proposal, St Barbara shareholders would emerge with 26% of its stock, the company said. Silver Lakes' cash offer is below that of Genesis, and the amount of scrip on offer would force the commissioning of an independent expert review, potentially slowing the sale of St Barbara's Leonora assets at a time when the company is struggling for cash. In a statement to the ASX on May 04, 2023, St Barbara said its board remained convinced the Genesis bid offered the best value to its shareholders, saying the Silver Lake premium was only 9% above that of its rival when a $5.4m break fee on the Genesis deal was included in its price, and pointing to the faster closure of the Genesis deal. "Even if the required mutual due diligence could be completed within two weeks, Silver Lake has indicated that expected completion of a transaction would occur in mid/late August. This contrasts with the Genesis transaction, which is expected to complete on or around June 30, 2023," St Barbara said. St Barbara also said its shareholders would benefit from the issue of Genesis shares given Genesis brings its own Leonora assets to the district consolidation play. "Accordingly, St Barbara will not be further engaging with Silver Lake in respect of the non-binding, indicative and conditional proposal," the company said. Genesis said its board and management had worked with St Barbara for more than a year to work ways to make the most of their combined assets in the Leonora region, and the deal offered value to both sets of shareholders. Silver Lake shares closed down 3c at $1.21 on May 04, 2023, with St Barbara up 5c, or 7.8%, at 69c and Genesis down 6.5c at $1.29.
Reported Earnings • Feb 22First half 2023 earnings released: AU$0.016 loss per share (vs AU$0.05 profit in 1H 2022)First half 2023 results: AU$0.016 loss per share (down from AU$0.05 profit in 1H 2022). Revenue: AU$292.6m (down 4.9% from 1H 2022). Net loss: AU$14.8m (down 133% from profit in 1H 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Dec 10MD & Director recently sold AU$968k worth of stockOn the 6th of December, Luke Tonkin sold around 740k shares on-market at roughly AU$1.31 per share. This transaction amounted to 49% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Luke has been a net seller over the last 12 months, reducing personal holdings by AU$1.3m.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to AU$1.31, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 9x in the Metals and Mining industry in Australia. Total returns to shareholders of 23% over the past three years.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$1.18, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 8x in the Metals and Mining industry in Australia. Total returns to shareholders of 25% over the past three years.
Recent Insider Transactions • Sep 09MD & Director recently sold AU$360k worth of stockOn the 6th of September, Luke Tonkin sold around 290k shares on-market at roughly AU$1.24 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Luke's only on-market trade for the last 12 months.
Reported Earnings • Aug 30Full year 2022 earnings released: EPS: AU$0.086 (vs AU$0.11 in FY 2021)Full year 2022 results: EPS: AU$0.086 (down from AU$0.11 in FY 2021). Revenue: AU$634.6m (up 6.1% from FY 2021). Net income: AU$77.7m (down 21% from FY 2021). Profit margin: 12% (down from 16% in FY 2021). Over the next year, revenue is forecast to grow 15%, compared to a 81,520% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to AU$1.36, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 8x in the Metals and Mining industry in Australia. Total returns to shareholders of 9.2% over the past three years.
Reported Earnings • Feb 23First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.05 (down from AU$0.075 in 1H 2021). Revenue: AU$307.6m (down 2.8% from 1H 2021). Net income: AU$44.5m (down 32% from 1H 2021). Profit margin: 14% (down from 21% in 1H 2021). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 6.1%, compared to a 742% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 38% per year.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$1.81, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 10x in the Metals and Mining industry in Australia. Total returns to shareholders of 149% over the past three years.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to AU$1.49, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Metals and Mining industry in Australia. Total returns to shareholders of 172% over the past three years.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to AU$1.82, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Metals and Mining industry in Australia. Total returns to shareholders of 278% over the past three years.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$1.63, the stock is trading at a trailing P/E ratio of 5x, up from the previous P/E ratio of 4.3x. This compares to an average P/E of 12x in the Metals and Mining industry in Australia. Total returns to shareholders over the past three years are 359%.
Is New 90 Day High Low • Feb 26New 90-day low: AU$1.35The company is down 25% from its price of AU$1.80 on 27 November 2020. The Australian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$6.14 per share.
Is New 90 Day High Low • Feb 04New 90-day low: AU$1.54The company is down 31% from its price of AU$2.23 on 06 November 2020. The Australian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$6.14 per share.
Is New 90 Day High Low • Jan 15New 90-day low: AU$1.68The company is down 29% from its price of AU$2.37 on 16 October 2020. The Australian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$7.09 per share.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to AU$1.74, the stock is trading at a trailing P/E ratio of 5.6x, down from the previous P/E ratio of 6.6x. This compares to an average P/E of 14x in the Metals and Mining industry in Australia. Total returns to shareholders over the past three years are 314%.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$2.05, the stock is trading at a trailing P/E ratio of 6.6x, up from the previous P/E ratio of 5.7x. This compares to an average P/E of 13x in the Metals and Mining industry in Australia. Total returns to shareholders over the past three years are 439%.
Is New 90 Day High Low • Nov 06New 90-day low: AU$2.08The company is down 18% from its price of AU$2.53 on 07 August 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$6.44 per share.