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Salt Lake Potash Limited (SO4.AX)
Key financial summary
Financials in AUD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | AUD m | -2 | - | |||||
| Net profit | AUD m | -5 | -9 | -11 | -27 | -16 | -5 | - |
| EPS reported | AUD | -0.01 | - | |||||
| Operating cashflow per share | AUD | -0.02 | -0.02 | |||||
| Capex per share | AUD | 0.32 | 0.32 | |||||
| FCF per share | AUD | -0.34 | -0.34 | |||||
| Free cash flow | AUD m | -213 | -127 | |||||
| Net debt | AUD m | 149 | 108 | |||||
| Book value equity | AUD m | 252 | 252 | |||||
| Book value per share | AUD | 0.40 | 0.40 | |||||
| Number of shares | m | 630.21 | - | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.86 | 1.00 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -1.02 | -1.99 | |||||
| EV/EBITDA LTM | x | -174.55 | -191.53 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -2.44% | -2.72% | |||||
| FCF Yield | % | -97.94% | -50.17% | |||||
| Quality | ||||||||
| ROE | % | -2.11% | -3.41% | |||||
| ROIC | % | -0.31% | -0.31% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.97 | -0.58 | |||||
| Net Debt/EBITDA | x | -71.06 | -71.06 | |||||
| EBIT/Net interest | x | -175.08 | -175.08 | |||||
| Net debt/market cap | % | 68.67% | 42.50% | |||||
| Net debt/Equity | x | 0.59 | 0.43 | |||||
| Gross debt/equity | x | 0.87 | 0.87 | |||||
Company overview
Salt Lake Potash Limited is an Australian entity that concentrates on discovering and cultivating resource ventures. The company specifically targets sulphate of potash deposits, primarily owning nine salt lakes situated within Western Australia's Goldfields region. Established in 2005, the firm was formerly known as Wildhorse Energy Limited before rebranding to Salt Lake Potash Limited in November 2015. Its corporate operations are based in Perth, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Salt Lake Potash Limited (SO4.AX)
Salt Lake Potash Limited is an Australian entity that concentrates on discovering and cultivating resource ventures. The company specifically targets sulphate of potash deposits, primarily owning nine salt lakes situated within Western Australia's Goldfields region. Established in 2005, the firm was formerly known as Wildhorse Energy Limited before rebranding to Salt Lake Potash Limited in November 2015. Its corporate operations are based in Perth, Australia.
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