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SHH

Shree MineralsASX:SHH Stock Report

Market Cap

AU$10.6m

7D

22.2%

1Y

-8.3%

Updated

18 Oct, 2021

Data

Company Financials
SHH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SHH Overview

Shree Minerals Limited explores for, develops, and mines mineral properties in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Shree Minerals
Historical stock prices
Current Share PriceAU$0.011
52 Week HighAU$0.009
52 Week LowAU$0.031
Beta2.22
1 Month Change0%
3 Month Change-21.43%
1 Year Change-8.33%
3 Year Change-60.71%
5 Year Change-26.67%
Change since IPO-93.53%

Recent News & Updates

Shareholder Returns

SHHAU Metals and MiningAU Market
7D22.2%4.3%0.9%
1Y-8.3%12.2%20.2%

Return vs Industry: SHH underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: SHH underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is SHH's price volatile compared to industry and market?
SHH volatility
SHH Beta2.22
Industry Beta0.97
Market Beta1

Stable Share Price: SHH is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: SHH's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2008n/aSanjay Loyalkahttps://www.shreeminerals.com

Shree Minerals Limited explores for, develops, and mines mineral properties in Australia. The company primarily explores for iron, gold, and base metals. Its flagship project is the Nelson Bay River iron project located in Tasmania.

Shree Minerals Fundamentals Summary

How do Shree Minerals's earnings and revenue compare to its market cap?
SHH fundamental statistics
Market CapAU$10.63m
Earnings (TTM)-AU$1.02m
Revenue (TTM)n/a

0x

P/S Ratio

-11.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SHH income statement (TTM)
RevenueAU$0
Cost of RevenueAU$82.58k
Gross Profit-AU$82.58k
ExpensesAU$939.74k
Earnings-AU$1.02m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00096
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did SHH perform over the long term?

See historical performance and comparison

Valuation

Is Shree Minerals undervalued compared to its fair value and its price relative to the market?

2.57x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SHH's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SHH's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SHH is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: SHH 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 SHH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SHH's PB Ratio (2.6x) is in line with the AU Metals and Mining industry average.


Future Growth

How is Shree Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shree Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Shree Minerals performed over the past 5 years?

14.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SHH is currently unprofitable.

Growing Profit Margin: SHH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SHH is unprofitable, but has reduced losses over the past 5 years at a rate of 14.6% per year.

Accelerating Growth: Unable to compare SHH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SHH 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: SHH has a negative Return on Equity (-22.46%), as it is currently unprofitable.


Financial Health

How is Shree Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: SHH's short term assets (A$4.0M) exceed its short term liabilities (A$77.4K).

Long Term Liabilities: SHH's short term assets (A$4.0M) exceed its long term liabilities (A$834.0K).


Debt to Equity History and Analysis

Debt Level: SHH is debt free.

Reducing Debt: SHH has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SHH has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: SHH has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 8.7% each year


Dividend

What is Shree Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SHH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SHH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SHH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SHH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SHH's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.8yrs

Average board tenure


CEO

Sanjay Loyalka

no data

Tenure

AU$304,004

Compensation

Mr. Sanjay Kumar Loyalka, FAIM, MAICD, ACA, B Com (Hons), has been Company Secretary of Shree Minerals Limited since July 20, 2011. Mr. Loyalka serves as the Chief Executive Officer and Chief Financial Off...


CEO Compensation Analysis

Compensation vs Market: Sanjay's total compensation ($USD225.64K) is about average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Sanjay's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: SHH's board of directors are considered experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 31.4%.


Top Shareholders

Company Information

Shree Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Shree Minerals Limited
  • Ticker: SHH
  • Exchange: ASX
  • Founded: 2008
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$10.632m
  • Shares outstanding: 1.06b
  • Website: https://www.shreeminerals.com

Location

  • Shree Minerals Limited
  • 18 Stirling Highway
  • Unit 38
  • Nedlands
  • Western Australia
  • 6009
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:04
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.