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Sihayo Gold Ltd
Buy, Hold or Sell?

Let's analyse Sihayo Gold Ltd together

PenkeI guess you are interested in Sihayo Gold Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sihayo Gold Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sihayo Gold Ltd (30 sec.)










What can you expect buying and holding a share of Sihayo Gold Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
302.3%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.0015 - A$0.0015
How sure are you?
50%

1. Valuation of Sihayo Gold Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.01 - A$0.00

Total Value Per Share

A$-0.01 - A$0.00

2. Growth of Sihayo Gold Ltd (5 min.)




Is Sihayo Gold Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$12.8m$9.7m$3.1m24.4%

How much money is Sihayo Gold Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.7m-$26.8m$21.1m369.5%
Net Profit Margin-49,590.9%-425,471.5%--

How much money comes from the company's main activities?

3. Financial Health of Sihayo Gold Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#239 / 502

Most Revenue
#216 / 502

Most Profit
#425 / 502

Most Efficient
#489 / 502

What can you expect buying and holding a share of Sihayo Gold Ltd? (5 min.)

Welcome investor! Sihayo Gold Ltd's management wants to use your money to grow the business. In return you get a share of Sihayo Gold Ltd.

What can you expect buying and holding a share of Sihayo Gold Ltd?

First you should know what it really means to hold a share of Sihayo Gold Ltd. And how you can make/lose money.

Speculation

The Price per Share of Sihayo Gold Ltd is A$0.0015. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sihayo Gold Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sihayo Gold Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sihayo Gold Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-31.3%0.00-31.3%0.00-146.8%0.00-40.3%0.00-30.0%
Usd Book Value Change Per Share0.0017.2%0.0017.2%0.00-96.6%0.005.5%0.00-3.4%
Usd Dividend Per Share0.0031.2%0.0031.2%0.0015.0%0.0012.0%0.006.0%
Usd Total Gains Per Share0.0048.4%0.0048.4%0.00-81.6%0.0017.5%0.002.6%
Usd Price Per Share0.00-0.00-0.00-0.01-0.01-
Price to Earnings Ratio-1.37--1.37--0.73--51.41--64.42-
Price-to-Total Gains Ratio0.88-0.88--1.31-45.78--540.90-
Price to Book Ratio0.61-0.61-2.01-7.27-9.24-
Price-to-Total Gains Ratio0.88-0.88--1.31-45.78--540.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0009606
Number of shares1041016
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (1041016 shares)755.70273.47
Gains per Year (1041016 shares)3,022.791,093.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11949107430137523421084
238982148603615036842178
3584732229059225510273272
47796429512082300713694366
59745536915105375817115460
611694644318128451020536554
713642751721151526223967648
815591859124174601327388742
917540966527197676530809836
101948910739302207516342210930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.034.01.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%19.016.00.054.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.031.011.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%19.016.00.054.3%

Fundamentals of Sihayo Gold Ltd

About 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.

Fundamental data was last updated by Penke on 2024-04-09 04:12:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Sihayo Gold Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sihayo Gold Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sihayo Gold Ltd to the Gold industry mean.
  • A Net Profit Margin of -49,590.9% means that $-495.91 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sihayo Gold Ltd:

  • The MRQ is -49,590.9%. The company is making a huge loss. -2
  • The TTM is -49,590.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-49,590.9%TTM-49,590.9%0.0%
TTM-49,590.9%YOY-425,471.5%+375,880.7%
TTM-49,590.9%5Y-302,233.3%+252,642.4%
5Y-302,233.3%10Y-248,698.6%-53,534.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-49,590.9%-10.3%-49,580.6%
TTM-49,590.9%-7.5%-49,583.4%
YOY-425,471.5%-6.5%-425,465.0%
5Y-302,233.3%-22.6%-302,210.7%
10Y-248,698.6%-31.8%-248,666.8%
1.1.2. Return on Assets

Shows how efficient Sihayo Gold Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sihayo Gold Ltd to the Gold industry mean.
  • -27.2% Return on Assets means that Sihayo Gold Ltd generated $-0.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sihayo Gold Ltd:

  • The MRQ is -27.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -27.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.2%TTM-27.2%0.0%
TTM-27.2%YOY-236.7%+209.5%
TTM-27.2%5Y-57.7%+30.5%
5Y-57.7%10Y-47.6%-10.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.2%-5.7%-21.5%
TTM-27.2%-6.4%-20.8%
YOY-236.7%-6.6%-230.1%
5Y-57.7%-10.9%-46.8%
10Y-47.6%-13.6%-34.0%
1.1.3. Return on Equity

Shows how efficient Sihayo Gold Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sihayo Gold Ltd to the Gold industry mean.
  • -20.0% Return on Equity means Sihayo Gold Ltd generated $-0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sihayo Gold Ltd:

  • The MRQ is -20.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -20.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.0%TTM-20.0%0.0%
TTM-20.0%YOY-109.2%+89.2%
TTM-20.0%5Y-29.5%+9.4%
5Y-29.5%10Y-30.1%+0.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.0%-5.4%-14.6%
TTM-20.0%-5.9%-14.1%
YOY-109.2%-6.6%-102.6%
5Y-29.5%-10.6%-18.9%
10Y-30.1%-15.9%-14.2%

1.2. Operating Efficiency of Sihayo Gold Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sihayo Gold Ltd is operating .

  • Measures how much profit Sihayo Gold Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sihayo Gold Ltd to the Gold industry mean.
  • An Operating Margin of -49,348.0% means the company generated $-493.48  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sihayo Gold Ltd:

  • The MRQ is -49,348.0%. The company is operating very inefficient. -2
  • The TTM is -49,348.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-49,348.0%TTM-49,348.0%0.0%
TTM-49,348.0%YOY-420,653.0%+371,305.0%
TTM-49,348.0%5Y-247,226.0%+197,878.0%
5Y-247,226.0%10Y-260,422.4%+13,196.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-49,348.0%-7.6%-49,340.4%
TTM-49,348.0%2.3%-49,350.3%
YOY-420,653.0%0.2%-420,653.2%
5Y-247,226.0%-9.8%-247,216.2%
10Y-260,422.4%-23.0%-260,399.4%
1.2.2. Operating Ratio

Measures how efficient Sihayo Gold Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 487.25 means that the operating costs are $487.25 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sihayo Gold Ltd:

  • The MRQ is 487.254. The company is inefficient in keeping operating costs low. -1
  • The TTM is 487.254. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ487.254TTM487.2540.000
TTM487.254YOY4,164.534-3,677.279
TTM487.2545Y2,824.804-2,337.550
5Y2,824.80410Y3,428.467-603.663
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ487.2541.533+485.721
TTM487.2541.470+485.784
YOY4,164.5341.409+4,163.125
5Y2,824.8041.546+2,823.258
10Y3,428.4671.516+3,426.951

1.3. Liquidity of Sihayo Gold Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sihayo Gold Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.72 means the company has $0.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sihayo Gold Ltd:

  • The MRQ is 0.721. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.721. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.7210.000
TTM0.721YOY1.633-0.912
TTM0.7215Y1.399-0.678
5Y1.39910Y0.862+0.537
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7212.465-1.744
TTM0.7212.520-1.799
YOY1.6333.419-1.786
5Y1.3993.950-2.551
10Y0.8624.404-3.542
1.3.2. Quick Ratio

Measures if Sihayo Gold Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sihayo Gold Ltd to the Gold industry mean.
  • A Quick Ratio of 0.71 means the company can pay off $0.71 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sihayo Gold Ltd:

  • The MRQ is 0.714. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.714. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.7140.000
TTM0.714YOY1.381-0.667
TTM0.7145Y1.284-0.569
5Y1.28410Y0.799+0.485
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7140.571+0.143
TTM0.7140.642+0.072
YOY1.3811.039+0.342
5Y1.2841.237+0.047
10Y0.7991.492-0.693

1.4. Solvency of Sihayo Gold Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sihayo Gold Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sihayo Gold Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.39 means that Sihayo Gold Ltd assets are financed with 38.8% credit (debt) and the remaining percentage (100% - 38.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sihayo Gold Ltd:

  • The MRQ is 0.388. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.388. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.3880.000
TTM0.388YOY0.142+0.246
TTM0.3885Y0.305+0.083
5Y0.30510Y0.256+0.049
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3880.199+0.189
TTM0.3880.192+0.196
YOY0.1420.164-0.022
5Y0.3050.234+0.071
10Y0.2560.261-0.005
1.4.2. Debt to Equity Ratio

Measures if Sihayo Gold Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sihayo Gold Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 28.6% means that company has $0.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sihayo Gold Ltd:

  • The MRQ is 0.286. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.286. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.2860.000
TTM0.286YOY0.066+0.220
TTM0.2865Y0.216+0.069
5Y0.21610Y0.185+0.032
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2860.197+0.089
TTM0.2860.205+0.081
YOY0.0660.182-0.116
5Y0.2160.237-0.021
10Y0.1850.282-0.097

2. Market Valuation of Sihayo Gold Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sihayo Gold Ltd generates.

  • Above 15 is considered overpriced but always compare Sihayo Gold Ltd to the Gold industry mean.
  • A PE ratio of -1.37 means the investor is paying $-1.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sihayo Gold Ltd:

  • The EOD is -2.049. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.366. Based on the earnings, the company is expensive. -2
  • The TTM is -1.366. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.049MRQ-1.366-0.683
MRQ-1.366TTM-1.3660.000
TTM-1.366YOY-0.727-0.638
TTM-1.3665Y-51.414+50.048
5Y-51.41410Y-64.422+13.008
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-2.049-3.523+1.474
MRQ-1.366-4.153+2.787
TTM-1.366-4.182+2.816
YOY-0.727-6.831+6.104
5Y-51.414-8.784-42.630
10Y-64.422-9.379-55.043
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sihayo Gold Ltd:

  • The EOD is -2.697. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.798. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.798. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.697MRQ-1.798-0.899
MRQ-1.798TTM-1.7980.000
TTM-1.798YOY-3.022+1.224
TTM-1.7985Y-28.235+26.437
5Y-28.23510Y-39.380+11.145
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-2.697-4.130+1.433
MRQ-1.798-4.571+2.773
TTM-1.798-4.928+3.130
YOY-3.022-6.578+3.556
5Y-28.235-10.890-17.345
10Y-39.380-12.046-27.334
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sihayo Gold Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.61 means the investor is paying $0.61 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sihayo Gold Ltd:

  • The EOD is 0.910. Based on the equity, the company is cheap. +2
  • The MRQ is 0.607. Based on the equity, the company is cheap. +2
  • The TTM is 0.607. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.910MRQ0.607+0.303
MRQ0.607TTM0.6070.000
TTM0.607YOY2.007-1.400
TTM0.6075Y7.268-6.661
5Y7.26810Y9.241-1.973
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.9101.253-0.343
MRQ0.6071.215-0.608
TTM0.6071.256-0.649
YOY2.0071.827+0.180
5Y7.2682.383+4.885
10Y9.2412.450+6.791
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sihayo Gold Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sihayo Gold Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%-0.002+662%0.000+214%0.000+120%
Book Value Per Share--0.0020.0020%0.001+32%0.002-6%0.001+20%
Current Ratio--0.7210.7210%1.633-56%1.399-48%0.862-16%
Debt To Asset Ratio--0.3880.3880%0.142+173%0.305+27%0.256+52%
Debt To Equity Ratio--0.2860.2860%0.066+336%0.216+32%0.185+55%
Dividend Per Share--0.0010.0010%0.000+107%0.000+159%0.000+419%
Eps---0.001-0.0010%-0.003+369%-0.001+29%-0.001-4%
Free Cash Flow Per Share---0.001-0.0010%-0.001+49%-0.001+9%0.000-19%
Free Cash Flow To Equity Per Share--0.0010.0010%0.000+105%0.000+84%0.000+315%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.001--------
Intrinsic Value_10Y_min---0.007--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max---0.001--------
Intrinsic Value_5Y_min---0.004--------
Market Cap18306450.432+33%12204300.28812204300.2880%30510750.720-60%121798916.874-90%127534938.010-90%
Net Profit Margin---495.909-495.9090%-4254.715+758%-3022.333+509%-2486.986+402%
Operating Margin---493.480-493.4800%-4206.530+752%-2472.260+401%-2604.224+428%
Operating Ratio--487.254487.2540%4164.534-88%2824.804-83%3428.467-86%
Pb Ratio0.910+33%0.6070.6070%2.007-70%7.268-92%9.241-93%
Pe Ratio-2.049-50%-1.366-1.3660%-0.727-47%-51.414+3665%-64.422+4617%
Price Per Share0.002+33%0.0010.0010%0.003-60%0.010-90%0.010-90%
Price To Free Cash Flow Ratio-2.697-50%-1.798-1.7980%-3.022+68%-28.235+1470%-39.380+2090%
Price To Total Gains Ratio1.323+33%0.8820.8820%-1.308+248%45.781-98%-540.900+61413%
Quick Ratio--0.7140.7140%1.381-48%1.284-44%0.799-11%
Return On Assets---0.272-0.2720%-2.367+771%-0.577+112%-0.476+75%
Return On Equity---0.200-0.2000%-1.092+445%-0.295+47%-0.301+50%
Total Gains Per Share--0.0010.0010%-0.002+269%0.000+176%0.000+1749%
Usd Book Value--12883888.04012883888.0400%9736520.564+32%13700110.373-6%10716126.676+20%
Usd Book Value Change Per Share--0.0000.0000%-0.001+662%0.000+214%0.000+120%
Usd Book Value Per Share--0.0010.0010%0.001+32%0.001-6%0.001+20%
Usd Dividend Per Share--0.0000.0000%0.000+107%0.000+159%0.000+419%
Usd Eps--0.0000.0000%-0.002+369%-0.001+29%0.000-4%
Usd Free Cash Flow---4346687.002-4346687.0020%-6464589.723+49%-4737527.889+9%-3504195.962-19%
Usd Free Cash Flow Per Share--0.0000.0000%-0.001+49%0.000+9%0.000-19%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.000+105%0.000+84%0.000+315%
Usd Market Cap11723450.857+33%7815633.9047815633.9040%19539084.761-60%78000026.366-90%81673374.301-90%
Usd Price Per Share0.001+33%0.0010.0010%0.002-60%0.006-90%0.007-90%
Usd Profit---5722790.510-5722790.5100%-26865736.117+369%-7524336.253+31%-5560357.085-3%
Usd Revenue--11540.00811540.0080%6314.344+83%4290.680+169%2377.805+385%
Usd Total Gains Per Share--0.0010.0010%-0.001+269%0.000+176%0.000+1749%
 EOD+6 -2MRQTTM+0 -0YOY+27 -85Y+22 -1310Y+20 -15

4.2. Fundamental Score

Let's check the fundamental score of Sihayo Gold Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.049
Price to Book Ratio (EOD)Between0-10.910
Net Profit Margin (MRQ)Greater than0-495.909
Operating Margin (MRQ)Greater than0-493.480
Quick Ratio (MRQ)Greater than10.714
Current Ratio (MRQ)Greater than10.721
Debt to Asset Ratio (MRQ)Less than10.388
Debt to Equity Ratio (MRQ)Less than10.286
Return on Equity (MRQ)Greater than0.15-0.200
Return on Assets (MRQ)Greater than0.05-0.272
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Sihayo Gold Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.531
Ma 20Greater thanMa 500.001
Ma 50Greater thanMa 1000.001
Ma 100Greater thanMa 2000.002
OpenGreater thanClose0.002
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Minority Interest  -22,041-742-22,7821,187-21,59521,250-346685339



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets32,866
Total Liabilities12,748
Total Stockholder Equity44,593
 As reported
Total Liabilities 12,748
Total Stockholder Equity+ 44,593
Total Assets = 32,866

Assets

Total Assets32,866
Total Current Assets8,477
Long-term Assets24,390
Total Current Assets
Cash And Cash Equivalents 8,397
Other Current Assets 80
Total Current Assets  (as reported)8,477
Total Current Assets  (calculated)8,477
+/-0
Long-term Assets
Property Plant Equipment 21,427
Long Term Investments 2,963
Long-term Assets  (as reported)24,390
Long-term Assets  (calculated)24,390
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,754
Long-term Liabilities994
Total Stockholder Equity44,593
Total Current Liabilities
Short-term Debt 4,434
Short Long Term Debt 4,434
Accounts payable 3,114
Other Current Liabilities 57
Total Current Liabilities  (as reported)11,754
Total Current Liabilities  (calculated)12,040
+/- 286
Long-term Liabilities
Long term Debt Total 97
Other Liabilities 897
Long-term Liabilities  (as reported)994
Long-term Liabilities  (calculated)994
+/- 0
Total Stockholder Equity
Common Stock170,791
Retained Earnings -148,986
Accumulated Other Comprehensive Income 22,787
Total Stockholder Equity (as reported)44,593
Total Stockholder Equity (calculated)44,593
+/-0
Other
Capital Stock170,791
Cash And Equivalents8,397
Cash and Short Term Investments 8,397
Common Stock Shares Outstanding 6,118,846
Current Deferred Revenue4,148
Liabilities and Stockholders Equity 32,866
Net Debt -3,866
Net Invested Capital 49,027
Net Tangible Assets 44,593
Net Working Capital -3,277
Property Plant and Equipment Gross 22,204
Short Long Term Debt Total 4,531



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
1,660
303
72
83
1,955
1,982
4,081
3,143
8,635
8,198
6,458
7,919
5,624
4,137
2,635
4,907
750
2,898
1,741
852
1,203
2,242
24,474
30,224
32,310
14,451
17,350
13,758
14,001
16,468
25,750
28,324
45,740
17,723
32,866
32,86617,72345,74028,32425,75016,46814,00113,75817,35014,45132,31030,22424,4742,2421,2038521,7412,8987504,9072,6354,1375,6247,9196,4588,1988,6353,1434,0811,9821,95583723031,660
   > Total Current Assets 
228
60
39
83
1,097
155
612
272
4,079
2,504
822
1,937
1,296
482
403
918
638
2,772
1,584
646
1,044
1,906
14,514
13,717
6,083
374
404
318
1,038
374
6,618
425
8,960
2,887
8,477
8,4772,8878,9604256,6183741,0383184043746,08313,71714,5141,9061,0446461,5842,7726389184034821,2961,9378222,5044,0792726121551,097833960228
       Cash And Cash Equivalents 
49
58
39
83
1,091
112
447
250
4,070
2,464
798
1,883
688
171
343
776
459
2,515
1,451
457
918
1,359
13,177
11,130
3,008
87
41
28
835
116
6,257
174
8,334
2,441
8,397
8,3972,4418,3341746,2571168352841873,00811,13013,1771,3599184571,4512,5154597763431716881,8837982,4644,0702504471121,09183395849
       Short-term Investments 
0
0
0
0
0
0
91
0
1
11
11
11
11
11
11
11
2
1
1
41
14
17
17
17
9
9
0
0
0
0
0
0
0
0
0
000000000991717171441112111111111111111091000000
       Net Receivables 
179
2
0
0
6
43
74
22
8
29
13
43
597
300
49
131
177
255
131
148
84
531
1,320
2,570
3,067
278
363
290
203
35
162
0
0
0
0
0000162352032903632783,0672,5701,320531841481312551771314930059743132982274436002179
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
0
0
0
0
0
0
0
0
223
200
251
626
446
80
80446626251200223000000002800000000000000000000
   > Long-term Assets 
1,432
243
33
0
858
1,827
3,469
2,872
4,556
5,694
5,636
5,982
4,328
3,656
2,232
3,990
112
127
157
207
159
335
9,960
16,507
26,226
14,078
16,946
13,441
12,963
16,094
19,133
27,899
36,780
14,836
24,390
24,39014,83636,78027,89919,13316,09412,96313,44116,94614,07826,22616,5079,9603351592071571271123,9902,2323,6564,3285,9825,6365,6944,5562,8723,4691,8278580332431,432
       Property Plant Equipment 
1,308
200
11
0
858
1,827
3,469
2,872
4,556
5,694
5,594
4,012
2,689
2,400
532
3,853
74
88
93
98
79
279
9,949
16,470
26,185
11,436
16,905
13,400
12,956
13,712
15,924
24,622
32,739
9,439
21,427
21,4279,43932,73924,62215,92413,71212,95613,40016,90511,43626,18516,4709,94927979989388743,8535322,4002,6894,0125,5945,6944,5562,8723,4691,8278580112001,308
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
7
0
0
0
369
447
2,963
2,963447369000741000000000000000000000000000
       Long-term Assets Other 
124
43
22
0
0
0
0
0
0
0
42
1,012
585
0
248
0
0
0
0
0
0
0
0
31
18
3
1
13,441
12,963
2,382
3,208
3,277
3,672
4,950
0
04,9503,6723,2773,2082,38212,96313,4411318310000000024805851,0124200000002243124
> Total Liabilities 
546
273
329
135
125
73
107
60
85
88
278
198
98
116
95
1,167
573
521
586
633
2,309
1,268
2,185
1,878
2,473
1,217
3,203
5,371
1,687
4,181
11,354
13,901
2,917
2,519
12,748
12,7482,5192,91713,90111,3544,1811,6875,3713,2031,2172,4731,8782,1851,2682,3096335865215731,167951169819827888856010773125135329273546
   > Total Current Liabilities 
148
273
329
135
125
73
107
60
75
87
254
174
96
116
95
1,122
531
478
548
600
2,299
1,255
2,179
1,362
1,804
829
2,731
4,945
1,209
3,664
10,738
13,246
2,245
1,768
11,754
11,7541,7682,24513,24610,7383,6641,2094,9452,7318291,8041,3622,1791,2552,2996005484785311,122951169617425487756010773125135329273148
       Short-term Debt 
0
201
230
47
0
11
0
0
0
0
7
0
0
1
0
0
0
0
0
0
1,479
0
0
0
0
251
1,455
3,273
262
1,500
5,244
7,195
3
4
4,434
4,434437,1955,2441,5002623,2731,45525100001,47900000010070000110472302010
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
251
2,169
3,273
262
1,500
5,244
7,193
0
0
4,434
4,434007,1935,2441,5002623,2732,1692510000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
136
31
48
24
187
275
160
176
180
110
93
1,077
409
899
439
475
646
863
2,107
2,136
5,994
2,185
1,515
3,114
3,1141,5152,1855,9942,1362,1078636464754398994091,0779311018017616027518724483113600000000000
       Other Current Liabilities 
0
0
0
0
26
5
5
12
10
21
24
38
66
67
72
935
256
317
372
422
819
1,255
2,179
1,362
1,804
140
839
1,027
84
57
57
57
57
57
57
575757575757841,0278391401,8041,3622,1791,255819422372317256935726766382421101255260000
   > Long-term Liabilities 
398
0
0
0
0
0
0
0
10
2
23
24
1
0
0
45
42
43
38
33
11
13
6
516
669
388
472
426
479
517
615
654
672
752
994
99475267265461551747942647238866951661311333843424500124232100000000398
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
8
5
97
9758120000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
42
43
38
33
11
13
6
516
669
388
472
426
505
517
615
643
665
747
897
897747665643615517505426472388669516613113338434245000000000000000
> Total Stockholder Equity
1,114
30
-257
-52
1,830
1,909
3,974
3,084
8,550
8,110
6,180
7,721
5,526
4,021
2,540
2,855
79
2,279
1,056
120
-1,205
886
21,653
27,667
27,827
17,038
20,291
16,326
21,453
33,083
36,437
37,205
64,418
38,419
44,593
44,59338,41964,41837,20536,43733,08321,45316,32620,29117,03827,82727,66721,653886-1,2051201,0562,279792,8552,5404,0215,5267,7216,1808,1108,5503,0843,9741,9091,830-52-257301,114
   Common Stock
3,059
3,059
3,259
6,010
14,153
14,568
26,745
29,107
42,622
42,724
16,436
20,104
20,104
20,449
21,349
24,033
26,686
31,525
33,412
35,386
36,817
47,699
76,375
90,501
95,321
100,026
101,446
101,526
107,221
109,269
112,848
115,604
149,083
158,655
170,791
170,791158,655149,083115,604112,848109,269107,221101,526101,446100,02695,32190,50176,37547,69936,81735,38633,41231,52526,68624,03321,34920,44920,10420,10416,43642,72442,62229,10726,74514,56814,1536,0103,2593,0593,059
   Retained Earnings -148,986-140,050-98,098-95,535-93,086-91,369-99,145-98,269-97,456-92,337-80,084-70,145-60,433-49,292-40,643-37,721-33,840-29,726-27,093-21,664-19,295-17,019-15,170-12,974-10,900-9,365-8,252-6,955-5,490-4,581-4,252-3,858-3,356-3,029-1,945
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
696
660
685
703
0
0
0
0
0
0
0
0
0
0
0
6,987
13,921
10,689
10,997
12,803
14,295
-20
-51
-19
-22
-22-19-51-2014,29512,80310,99710,68913,9216,987000000000007036856606960000000000



Balance Sheet

Currency in AUD. All numbers in thousands.