Stavely Minerals Limited, a mineral exploration company, acquires and explores early to advanced stage exploration projects in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.49|
|52 Week High||AU$0.36|
|52 Week Low||AU$0.96|
|1 Month Change||15.12%|
|3 Month Change||19.28%|
|1 Year Change||-21.43%|
|3 Year Change||57.14%|
|5 Year Change||182.86%|
|Change since IPO||135.72%|
Recent News & Updates
|SVY||AU Metals and Mining||AU Market|
Return vs Industry: SVY underperformed the Australian Metals and Mining industry which returned 13.3% over the past year.
Return vs Market: SVY underperformed the Australian Market which returned 20.3% over the past year.
Stable Share Price: SVY is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: SVY's weekly volatility (10%) has been stable over the past year.
About the Company
Stavely Minerals Limited, a mineral exploration company, acquires and explores early to advanced stage exploration projects in Australia. The company explores for copper, gold, zinc, and silver deposits. Its flagship projects include the Ararat and Stavely projects that are located to west of Melbourne and the regional centre of Ararat, Victoria; and east of the regional town of Glenthompson.
Stavely Minerals Fundamentals Summary
|SVY fundamental statistics|
Is SVY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SVY income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.081|
|Net Profit Margin||-51,784.79%|
How did SVY perform over the long term?See historical performance and comparison
Is Stavely Minerals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SVY's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SVY's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SVY is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: SVY 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 SVY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SVY is overvalued based on its PB Ratio (7.1x) compared to the AU Metals and Mining industry average (2.5x).
How is Stavely Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Stavely 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.
How has Stavely Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SVY is currently unprofitable.
Growing Profit Margin: SVY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SVY is unprofitable, and losses have increased over the past 5 years at a rate of 38.4% per year.
Accelerating Growth: Unable to compare SVY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SVY 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: SVY has a negative Return on Equity (-116.22%), as it is currently unprofitable.
How is Stavely Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: SVY's short term assets (A$15.9M) exceed its short term liabilities (A$1.6M).
Long Term Liabilities: SVY's short term assets (A$15.9M) exceed its long term liabilities (A$156.0K).
Debt to Equity History and Analysis
Debt Level: SVY is debt free.
Reducing Debt: SVY has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SVY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SVY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.7% each year
What is Stavely Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SVY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SVY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SVY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SVY's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SVY's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chris Cairns (58 yo)
Mr. Christopher John Cairns, also known as Chris, B.Sc (Hons) has been an Executive Managing Director of Stavely Minerals Limited since May 23, 2006 and has been its Executive Chairman since September 14,...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD408.86K) is above average for companies of similar size in the Australian market ($USD301.95K).
Compensation vs Earnings: Chris's compensation has been consistent with company performance over the past year.
Experienced Management: SVY's management team is seasoned and experienced (8.6 years average tenure).
Experienced Board: SVY's board of directors are considered experienced (3.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SVY 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.
Stavely Minerals Limited's employee growth, exchange listings and data sources
- Name: Stavely Minerals Limited
- Ticker: SVY
- Exchange: ASX
- Founded: 2006
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$130.481m
- Shares outstanding: 260.96m
- Website: https://www.stavely.com.au
- Stavely Minerals Limited
- 168 Stirling Highway
- First Floor
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 07:04|
|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.