This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsSihayo Gold (SIH) 주식 개요시하요 골드 리미티드는 주로 인도네시아에서 광물 자원을 탐사하고 개발하는 회사입니다. 자세히 보기SIH 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성3/6배당0/6위험 분석지난 5년간 매년 수익이 37.6% 감소했습니다.수익이 USD$1m 미만입니다(A$0)cash runway 경력이 1년 미만입니다.지난 3개월 동안 주가 변동성이 Australian 시장과 비교했을 때 매우 높았습니다.+ 위험 1건 추가모든 위험 점검 보기SIH Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW479,394 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA479,394 investors already sharing narrativesYour Fair ValueAU$Current PriceAU$0.002해당 없음내재 할인율Est. Revenue$PastFuture-26m12016201920222025202620282031Revenue AU$1.0Earnings AU$0.1AdvancedSet Fair ValueView all narrativesSihayo Gold Limited 경쟁사Yandal ResourcesSymbol: ASX:YRLMarket cap: AU$55.3mNew Murchison GoldSymbol: ASX:NMGMarket cap: AU$662.7mBesra GoldSymbol: ASX:BEZMarket cap: AU$35.5mIonic Rare EarthsSymbol: ASX:IXRMarket cap: AU$63.5m가격 이력 및 성과Sihayo Gold 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가AU$0.00252주 최고가AU$0.00352주 최저가AU$0.001베타1.741개월 변동0%3개월 변동0%1년 변동0%3년 변동-77.78%5년 변동-86.67%IPO 이후 변동-87.50%최근 뉴스 및 업데이트Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Daryl Corp was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Mar 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$12.2m (US$8.08m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$8.1m free cash flow). Shares are highly illiquid. Earnings have declined by 55% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (AU$12.2m market cap, or US$8.08m).New Risk • Dec 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$12.2m (US$8.13m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$8.1m free cash flow). Shares are highly illiquid. Earnings have declined by 55% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (AU$12.2m market cap, or US$8.13m).New Risk • Sep 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$10m free cash flow). Shares are highly illiquid. Earnings have declined by 66% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$24.4m market cap, or US$15.6m).공고 • Sep 07Sihayo Gold Limited, Annual General Meeting, Nov 10, 2023Sihayo Gold Limited, Annual General Meeting, Nov 10, 2023, at 13:00 W. Australia Standard Time. Location: Stantons, Level 2, 40 Kings Park Road West Perth Western Australia AustraliaNew Risk • Jul 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 100% This is considered a major 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. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$10m free cash flow). Shares are highly illiquid. Earnings have declined by 66% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$24.4m market cap, or US$16.3m).더 많은 업데이트 보기Recent updatesBoard Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Daryl Corp was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Mar 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$12.2m (US$8.08m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$8.1m free cash flow). Shares are highly illiquid. Earnings have declined by 55% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (AU$12.2m market cap, or US$8.08m).New Risk • Dec 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$12.2m (US$8.13m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$8.1m free cash flow). Shares are highly illiquid. Earnings have declined by 55% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (AU$12.2m market cap, or US$8.13m).New Risk • Sep 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$10m free cash flow). Shares are highly illiquid. Earnings have declined by 66% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$24.4m market cap, or US$15.6m).공고 • Sep 07Sihayo Gold Limited, Annual General Meeting, Nov 10, 2023Sihayo Gold Limited, Annual General Meeting, Nov 10, 2023, at 13:00 W. Australia Standard Time. Location: Stantons, Level 2, 40 Kings Park Road West Perth Western Australia AustraliaNew Risk • Jul 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 100% This is considered a major 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. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$10m free cash flow). Shares are highly illiquid. Earnings have declined by 66% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$24.4m market cap, or US$16.3m).Breakeven Date Change • Jul 01Forecast to breakeven in 2025The analyst covering Sihayo Gold expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$44.3m in 2025. Average annual earnings growth of 70% is required to achieve expected profit on schedule.Breakeven Date Change • Jul 28Forecast to breakeven in 2023The analyst covering Sihayo Gold expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$39.0m in 2023. Average annual earnings growth of 124% is required to achieve expected profit on schedule.Board Change • Jul 28Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non Executive Director Misha Collins was the last independent director to join the board, commencing their role in 2008. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Executive Departure • Jul 13Company Secretary & Executive Director Daniel Nolan has left the companyOn the 30th of June, Daniel Nolan's tenure as Company Secretary & Executive Director ended after 10.0 years in the role. As of March 2021, Daniel still personally held 7.36m shares (AU$125k worth at the time). Daniel is the only executive to leave the company over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.주주 수익률SIHAU Metals and MiningAU 시장7D0%-1.1%-1.4%1Y0%38.2%1.0%전체 주주 수익률 보기수익률 대 산업: SIH은 지난 1년 동안 38.2%의 수익을 기록한 Australian Metals and Mining 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: SIH은 지난 1년 동안 1%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.주가 변동성Is SIH's price volatile compared to industry and market?SIH volatilitySIH Average Weekly Movement47.5%Metals and Mining Industry Average Movement11.5%Market Average Movement9.7%10% most volatile stocks in AU Market17.1%10% least volatile stocks in AU Market3.8%안정적인 주가: SIH의 주가는 지난 3개월 동안 Australian 시장보다 변동성이 컸습니다.시간에 따른 변동성: Insufficient data to determine SIH의 변동성 변화를 판단할 수 없습니다.회사 소개설립직원 수CEO웹사이트198729Colin Moorheadwww.sihayogold.com시하요 골드 리미티드는 주로 인도네시아에서 광물 자원을 탐사하고 개발하는 회사입니다. 이 회사는 금과 은 매장지를 탐사합니다. 북수마트라 만다일링 나탈에 위치한 시하요 풍쿳 프로젝트와 시하요 골드벨트 남단에 위치한 후타바곳 줄루 프로젝트가 있습니다.더 보기Sihayo Gold Limited 기초 지표 요약Sihayo Gold의 순이익과 매출은 시가총액과 어떻게 비교됩니까?SIH 기초 통계시가총액AU$36.61m순이익 (TTM)-AU$1.73m매출 (TTM)n/a0.0x주가매출비율(P/S)-21.2x주가수익비율(P/E)SIH는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표SIH 손익계산서 (TTM)매출AU$0매출원가AU$603.68k총이익-AU$603.68k기타 비용AU$1.13m순이익-AU$1.73m최근 보고된 실적Dec 31, 2023다음 실적 발표일해당 없음주당순이익(EPS)-0.00014총이익률0.00%순이익률0.00%부채/자본 비율20.5%SIH의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/08/15 00:10종가2024/08/15 00:00수익2023/12/31연간 수익2023/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Sihayo Gold Limited는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Edmund Anthony HenningCLSATrent AllenCLSA
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Daryl Corp was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Mar 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$12.2m (US$8.08m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$8.1m free cash flow). Shares are highly illiquid. Earnings have declined by 55% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (AU$12.2m market cap, or US$8.08m).
New Risk • Dec 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$12.2m (US$8.13m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$8.1m free cash flow). Shares are highly illiquid. Earnings have declined by 55% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (AU$12.2m market cap, or US$8.13m).
New Risk • Sep 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$10m free cash flow). Shares are highly illiquid. Earnings have declined by 66% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$24.4m market cap, or US$15.6m).
공고 • Sep 07Sihayo Gold Limited, Annual General Meeting, Nov 10, 2023Sihayo Gold Limited, Annual General Meeting, Nov 10, 2023, at 13:00 W. Australia Standard Time. Location: Stantons, Level 2, 40 Kings Park Road West Perth Western Australia Australia
New Risk • Jul 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 100% This is considered a major 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. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$10m free cash flow). Shares are highly illiquid. Earnings have declined by 66% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$24.4m market cap, or US$16.3m).
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Daryl Corp was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Mar 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$12.2m (US$8.08m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$8.1m free cash flow). Shares are highly illiquid. Earnings have declined by 55% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (AU$12.2m market cap, or US$8.08m).
New Risk • Dec 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$12.2m (US$8.13m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$8.1m free cash flow). Shares are highly illiquid. Earnings have declined by 55% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (AU$12.2m market cap, or US$8.13m).
New Risk • Sep 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$10m free cash flow). Shares are highly illiquid. Earnings have declined by 66% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$24.4m market cap, or US$15.6m).
공고 • Sep 07Sihayo Gold Limited, Annual General Meeting, Nov 10, 2023Sihayo Gold Limited, Annual General Meeting, Nov 10, 2023, at 13:00 W. Australia Standard Time. Location: Stantons, Level 2, 40 Kings Park Road West Perth Western Australia Australia
New Risk • Jul 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 100% This is considered a major 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. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$10m free cash flow). Shares are highly illiquid. Earnings have declined by 66% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$24.4m market cap, or US$16.3m).
Breakeven Date Change • Jul 01Forecast to breakeven in 2025The analyst covering Sihayo Gold expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$44.3m in 2025. Average annual earnings growth of 70% is required to achieve expected profit on schedule.
Breakeven Date Change • Jul 28Forecast to breakeven in 2023The analyst covering Sihayo Gold expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$39.0m in 2023. Average annual earnings growth of 124% is required to achieve expected profit on schedule.
Board Change • Jul 28Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non Executive Director Misha Collins was the last independent director to join the board, commencing their role in 2008. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Executive Departure • Jul 13Company Secretary & Executive Director Daniel Nolan has left the companyOn the 30th of June, Daniel Nolan's tenure as Company Secretary & Executive Director ended after 10.0 years in the role. As of March 2021, Daniel still personally held 7.36m shares (AU$125k worth at the time). Daniel is the only executive to leave the company over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.