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Home CompaniesSihayo Gold Ltd

Sihayo Gold Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-09-26T03:05:56.668996Z
Market Cap
36.61M

Momentum Score

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Sihayo Gold Limited engages in the exploration and development of mineral resources primarily in Indonesia. The company explores for gold and silver deposits. Its projects include the Sihayo Pungkut project located in Mandailing Natal, North Sumatra; and the Hutabargot Julu project situated at the southern end of the Sihayo Gold Belt. Sihayo Gold Limited was incorporated in 1987 and is based in Brighton, Australia.

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.02M
Revenue Per Share
-
Gross Profit TTM
-0.57M
Debt / Equity
0.10
ROE
-12.97%
Net Debt
-3.87M
ROCE
-42.12%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -9.28M -41.61M -3.32M -2.81M -1.94M
Minority interest 0.34M -0.35M -21.60M -22.78M -22.04M
Net income -8.94M -41.95M -2.70M -3.45M -1.72M
Selling general administrative 1.63M 1.29M 1.37M 0.77M 0.93M
Gross profit - - - - -0.42M
Reconciled depreciation 0.03M 0.02M 0.02M 0.01M 0.01M
Ebit -8.89M -41.48M -3.14M -2.17M -1.54M
Ebitda -8.86M -41.46M -3.12M -2.16M -1.53M
Depreciation and amortization 0.03M 0.02M 0.02M 0.01M 0.01M
Operating income -8.89M -41.48M -3.14M -2.17M -1.54M
Other operating expenses 8.75M 41.05M 3.10M 2.53M 1.75M
Interest expense 0.38M 0.13M 0.18M 0.64M 0.40M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.54M 0.55M 0.22M 0.29M 0.19M
Net interest income -0.37M -0.12M -0.17M -0.64M -0.40M
Income tax expense -0.12M 0.35M -0.62M 0.63M -0.22M
Total revenue 0.02M 0.01M 0.00M 0.00M 0.00M
Total operating expenses 8.75M 41.05M 3.10M 2.53M 1.75M
Cost of revenue - - - - 0.42M
Total other income expense net -0.16M -0.13M -0.18M -0.64M -0.40M
Net income from continuing ops -9.28M -41.61M -3.32M -2.81M -1.94M
Net income applicable to common shares -8.94M -41.95M -2.56M -2.45M -1.72M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 32.87M 17.72M 45.74M 28.32M 25.75M
Other current assets - 0.45M 0.63M 0.25M 0.20M
Total liab 12.75M 2.52M 2.92M 13.90M 11.35M
Total stockholder equity 44.59M 38.42M 64.42M 37.21M 36.44M
Other current liab 0.06M 0.06M 0.06M 0.06M 0.06M
Common stock 170.79M 158.65M 149.08M 115.60M 112.85M
Capital stock 170.79M 158.65M 149.08M 115.60M 112.85M
Retained earnings -148.99M -140.05M -98.10M -95.53M -93.09M
Other liab 0.90M 0.75M 0.66M 0.64M 0.62M
Other assets 2.96M 5.40M 4.04M 3.28M 3.21M
Cash 8.40M 2.44M 8.33M 0.17M 6.26M
Cash and equivalents 8.40M 2.44M 8.33M 0.17M 6.26M
Total current liabilities 11.75M 1.77M 2.24M 13.25M 10.74M
Current deferred revenue 4.15M 0.19M - - 3.30M
Net debt -3.87M -2.43M -8.32M 7.03M -1.01M
Short term debt 4.43M 0.00M 0.00M 7.20M 5.24M
Short long term debt 4.43M - - 7.19M 5.24M
Short long term debt total 4.53M 0.01M 0.01M 7.21M 5.24M
Other stockholder equity -0.02M -0.02M -0.05M -0.02M 14.30M
Property plant equipment 21.43M 9.44M 32.74M 24.62M 15.92M
Total current assets 8.48M 2.89M 8.96M 0.43M 6.62M
Long term investments 2.96M 0.45M 0.37M 0.00M 0.00M
Net tangible assets 44.59M 38.42M 64.42M 37.21M 36.44M
Net receivables - - - - 0.16M
Accounts payable 3.11M 1.52M 2.18M 5.99M 2.14M
Accumulated other comprehensive income 22.79M 19.81M 13.43M 17.14M 16.68M
Common stock total equity - - - 115.60M 112.85M
Non currrent assets other - 4.95M 3.67M 3.28M 3.21M
Non current assets total 24.39M 14.84M 36.78M 27.90M 19.13M
Capital lease obligations 0.10M 0.01M 0.01M 0.01M -
Long term debt total 0.10M 0.00M 0.01M 0.01M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -9.30M -10.09M -11.95M -6.26M -1.89M
Change to liabilities 1.60M -0.67M -1.23M 1.78M 0.13M
Total cashflows from investing activities -9.30M -10.09M -11.95M -6.26M -1.89M
Net borrowings 8.18M 3.59M 2.09M 1.89M 3.74M
Total cash from financing activities 16.54M 9.58M 25.22M 1.42M 10.67M
Change to operating activities 0.15M 0.27M 0.02M 0.03M 0.10M
Net income -0.01M -0.04M -0.00M -0.00M -1.72M
Change in cash 5.96M -5.89M 8.16M -6.08M 6.14M
Begin period cash flow 2.44M 8.33M 0.17M 6.26M 0.12M
End period cash flow 8.40M 2.44M 8.33M 0.17M 6.26M
Total cash from operating activities -0.00M -0.01M -0.01M -0.00M -2.65M
Issuance of capital stock 8.43M 6.09M 26.63M 1.89M 6.95M
Depreciation 0.00M 0.00M 0.00M 0.00M 0.01M
Other cashflows from investing activities -2.52M -2.52M -2.52M -2.52M -
Dividends paid 8.92M 4.30M 0.71M - -
Change to account receivables 0.00M -0.00M -0.00M -0.00M -0.38M
Sale purchase of stock -0.07M -0.10M -1.41M -0.47M -0.02M
Other cashflows from financing activities 17.81M 8.60M -0.00M -0.00M 3.74M
Change to netincome 5.51M 38.05M -0.58M -0.37M -0.22M
Capital expenditures 6.79M 10.09M 11.95M 6.26M 1.89M
Change in working capital 0.00M -0.00M -0.00M -0.00M 0.00M
Stock based compensation - -0.00M 0.00M - -
Other non cash items 0.01M 0.04M -0.00M 0.00M 1.71M
Free cash flow -6.79M -10.09M -11.96M -6.26M -1.89M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
NEM
Newmont Corporation		 -4.95
2.80%		 171.70 12.09 10.42 6.66 3.15 6.49
NST
Northern Star Resources Ltd		 -0.60
2.24%		 26.13 22.36 18.80 4.85 2.15 8.33
EVN
Evolution Mining Ltd		 -0.59
4.21%		 13.41 18.16 13.61 4.88 4.07 7.74
DPM
Dpm Metals Inc.		 -2.48
4.45%		 53.25 12.00 9.34 9.29 2.70 8.45

Profile*

Sihayo Gold Ltd

Sihayo Gold Limited engages in the exploration and development of mineral resources primarily in Indonesia. The company explores for gold and silver deposits. Its projects include the Sihayo Pungkut project located in Mandailing Natal, North Sumatra; and the Hutabargot Julu project situated at the southern end of the Sihayo Gold Belt. Sihayo Gold Limited was incorporated in 1987 and is based in Brighton, Australia.

245 Bay Street, Brighton, VIC, Australia, 3186

61 3 9935 9161

https://www.sihayogold.com

29

Name Title Year Born
Mr. Colin Francis Moorhead B.Sc. Exec. Chairman & CEO 1964
Mr. Roderick I. Crowther C.F.A. Chief Financial Officer NA
Mr. Timothy Adams Advisor NA
Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom Company Sec. 1975
Mr. Colin Francis Moorhead B.Sc. Executive Chairman & CEO 1964
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975
Mr. Colin Francis Moorhead B.Sc. Executive Chairman & CEO 1964
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975
Mr. Colin Francis Moorhead B.Sc. Executive Chairman & CEO 1964
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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