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SHH

Shree Minerals ASX:SHH Stock Report

Last Price

AU$0.008

Market Cap

AU$9.9m

7D

-11.1%

1Y

-38.5%

Updated

07 Aug, 2022

Data

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

SHH Stock Overview

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

Shree Minerals Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shree Minerals
Historical stock prices
Current Share PriceAU$0.008
52 Week HighAU$0.029
52 Week LowAU$0.006
Beta2.23
1 Month Change0%
3 Month Change-27.27%
1 Year Change-38.46%
3 Year Change14.29%
5 Year Change14.29%
Change since IPO-95.29%

Recent News & Updates

Shareholder Returns

SHHAU Metals and MiningAU Market
7D-11.1%1.4%1.0%
1Y-38.5%-16.4%-7.9%

Return vs Industry: SHH underperformed the Australian Metals and Mining industry which returned -16.4% over the past year.

Return vs Market: SHH underperformed the Australian Market which returned -7.9% over the past year.

Price Volatility

Is SHH's price volatile compared to industry and market?
SHH volatility
SHH Average Weekly Movement20.4%
Metals and Mining Industry Average Movement12.1%
Market Average Movement10.6%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.7%

Stable Share Price: SHH is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: SHH's weekly volatility has decreased from 26% to 20% 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$9.91m
Earnings (TTM)-AU$675.61k
Revenue (TTM)AU$29.89k

400.0x

P/S Ratio

-14.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SHH income statement (TTM)
RevenueAU$29.89k
Cost of RevenueAU$88.86k
Gross Profit-AU$58.98k
Other ExpensesAU$616.64k
Earnings-AU$675.61k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00054
Gross Margin-197.33%
Net Profit Margin-2,260.56%
Debt/Equity Ratio0%

How did SHH perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SHH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SHH?

Other financial metrics that can be useful for relative valuation.

SHH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue226.3x
Enterprise Value/EBITDA-11.6x
PEG Ration/a

Price to Book Ratio vs Peers

How does SHH's PB Ratio compare to its peers?

SHH PB Ratio vs Peers
The above table shows the PB ratio for SHH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1.5x
RMX Red Mountain Mining
2.7xn/aAU$9.9m
CSE Copper Strike
0.9xn/aAU$13.9m
WC8 Wildcat Resources
1.3xn/aAU$14.8m
GIB Gibb River Diamonds
1.2xn/aAU$9.9m
SHH Shree Minerals
2.3xn/aAU$9.9m

Price-To-Book vs Peers: SHH is expensive based on its Price-To-Book Ratio (2.3x) compared to the peer average (1.5x).


Price to Earnings Ratio vs Industry

How does SHH's PE Ratio compare vs other companies in the AU Metals and Mining Industry?

Price-To-Book vs Industry: SHH is expensive based on its Price-To-Book Ratio (2.3x) compared to the Australian Metals and Mining industry average (2x)


Price to Book Ratio vs Fair Ratio

What is SHH's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SHH PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SHH's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SHH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SHH's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SHH's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-8.8%

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.


Discover growth companies

  • Examine Shree Minerals's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Shree Minerals competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Shree Minerals performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


14.1%

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 14.1% 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 (57.3%).


Return on Equity

High ROE: SHH has a negative Return on Equity (-15.94%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Shree Minerals's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SHH's short term assets (A$3.2M) exceed its short term liabilities (A$50.0K).

Long Term Liabilities: SHH's short term assets (A$3.2M) exceed its long term liabilities (A$827.0K).


Debt to Equity History and Analysis

Debt Level: SHH is debt free.

Reducing Debt: SHH had no debt 5 years ago.


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 a year 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 reduce at historical rates of 8.3% each year


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SHH has not reported any payouts.


Discover strong dividend paying companies

Management

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

11.4yrs

Average board tenure


CEO

Sanjay Loyalka

11.08yrs

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 ($USD209.57K) is about average for companies of similar size in the Australian market ($USD279.73K).

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


Board Members

Experienced Board: SHH's board of directors are seasoned and experienced ( 11.4 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: SHH 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 16.5%.


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
  • Implied Market Cap: AU$9.908m
  • Shares outstanding: 1.24b
  • 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 Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2021/12/31
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.