St Barbara Limited, together with its subsidiaries, engages in the exploration, development, mining, and sale of gold.
St Barbara Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.55|
|52 Week High||AU$1.26|
|52 Week Low||AU$2.97|
|1 Month Change||14.44%|
|3 Month Change||-17.60%|
|1 Year Change||-47.09%|
|3 Year Change||-63.30%|
|5 Year Change||-43.41%|
|Change since IPO||-46.35%|
Recent News & Updates
Does St Barbara (ASX:SBM) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|SBM||AU Metals and Mining||AU Market|
Return vs Industry: SBM underperformed the Australian Metals and Mining industry which returned 13.3% over the past year.
Return vs Market: SBM underperformed the Australian Market which returned 20.3% over the past year.
Stable Share Price: SBM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SBM's weekly volatility (6%) has been stable over the past year.
About the Company
St Barbara Limited, together with its subsidiaries, engages in the exploration, development, mining, and sale of gold. It operates three operational business units, including Leonora Operations, Simberi Operations, and Atlantic Operations. The company also explores for silver deposits.
St Barbara Fundamentals Summary
|SBM fundamental statistics|
Is SBM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SBM income statement (TTM)|
|Cost of Revenue||AU$397.60m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 25, 2021
|Earnings per share (EPS)||-0.25|
|Net Profit Margin||-23.86%|
How did SBM perform over the long term?See historical performance and comparison
2.6%Current Dividend Yield
Is St Barbara undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SBM (A$1.55) is trading below our estimate of fair value (A$3.56)
Significantly Below Fair Value: SBM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SBM is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: SBM is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SBM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SBM is good value based on its PB Ratio (1x) compared to the AU Metals and Mining industry average (2.5x).
How is St Barbara forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SBM is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: SBM is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SBM's is expected to become profitable in the next 3 years.
Revenue vs Market: SBM's revenue (4.7% per year) is forecast to grow slower than the Australian market (5.4% per year).
High Growth Revenue: SBM's revenue (4.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SBM's Return on Equity is forecast to be low in 3 years time (8.3%).
How has St Barbara performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SBM is currently unprofitable.
Growing Profit Margin: SBM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SBM is unprofitable, and losses have increased over the past 5 years at a rate of 23.6% per year.
Accelerating Growth: Unable to compare SBM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SBM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: SBM has a negative Return on Equity (-15.86%), as it is currently unprofitable.
How is St Barbara's financial position?
Financial Position Analysis
Short Term Liabilities: SBM's short term assets (A$263.3M) exceed its short term liabilities (A$208.5M).
Long Term Liabilities: SBM's short term assets (A$263.3M) do not cover its long term liabilities (A$313.6M).
Debt to Equity History and Analysis
Debt Level: SBM's debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: SBM's debt to equity ratio has reduced from 73.9% to 7.6% over the past 5 years.
Debt Coverage: SBM's debt is well covered by operating cash flow (269.7%).
Interest Coverage: Insufficient data to determine if SBM's interest payments on its debt are well covered by EBIT.
What is St Barbara current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SBM's dividend (2.59%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: SBM's dividend (2.59%) is low compared to the top 25% of dividend payers in the Australian market (5.28%).
Stability and Growth of Payments
Stable Dividend: SBM has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: SBM has only been paying a dividend for 4 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: SBM is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: SBM's dividends in 3 years are forecast to be well covered by earnings (29.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Craig Anthony Jetson serves as Managing Director, Chief Executive Officer and Director of St Barbara Limited since February 03, 2020. Mr. Craig Jetson served as an Executive General Manager of Cadia, L...
CEO Compensation Analysis
Compensation vs Market: Craig's total compensation ($USD947.60K) is about average for companies of similar size in the Australian market ($USD995.07K).
Compensation vs Earnings: Craig's compensation has increased whilst the company is unprofitable.
Experienced Management: SBM's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: SBM's board of directors are considered experienced (4.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SBM insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
St Barbara Limited's employee growth, exchange listings and data sources
- Name: St Barbara Limited
- Ticker: SBM
- Exchange: ASX
- Founded: 1969
- Industry: Gold
- Sector: Materials
- Market Cap: AU$1.096b
- Shares outstanding: 709.53m
- Website: https://stbarbara.com.au
Number of Employees
- St Barbara Limited
- 432 St Kilda Road
- Level 10
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 15:32|
|End of Day Share Price||2021/10/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.