Stock SHP SOUTH HARZ POTASH LIMITED
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Financials South Harz Potash Limited

Equities

SHP

AU0000151680

Agricultural Chemicals

Market Closed - Australian S.E.
Other stock markets
 02:10:45 2024-04-30 am EDT 		5-day change 1st Jan Change
0.025 AUD 0.00% Intraday chart for South Harz Potash Limited +13.64% 0.00%
Mar. 28 South Harz Potash Raises AU$497,000 from Entitlement Offer Shortfall MT
Mar. 15 South Harz Potash Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 7.066 7.3 6.038 34.35 53.2 19.2
Enterprise Value (EV) 1 6.344 6.606 5.896 26.12 46.57 16.9
P/E ratio -3.78 x -3.78 x -2.96 x -11.9 x -3.95 x -2.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.22 x -3.74 x -3.58 x -13.3 x -3.92 x -1.96 x
EV / FCF -2.12 x -3.92 x -5.58 x -21 x -6.52 x -3.92 x
FCF Yield -47.2% -25.5% -17.9% -4.75% -15.3% -25.5%
Price to Book 2.13 x 2 x 1.91 x 2.99 x 6.45 x 5.67 x
Nbr of stocks (in thousands) 108,701 143,137 172,510 424,098 532,034 600,012
Reference price 2 0.0650 0.0510 0.0350 0.0810 0.1000 0.0320
Announcement Date 9/24/18 9/26/19 9/30/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.216 -1.765 -1.645 -1.962 -11.87 -8.607
EBIT 1 -1.219 -1.767 -1.806 -1.962 -11.87 -8.64
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.419 -1.91 -1.924 -1.997 -11.86 -8.657
Net income 1 -1.419 -1.91 -1.924 -1.997 -11.86 -8.657
Net margin - - - - - -
EPS 2 -0.0172 -0.0135 -0.0118 -0.006800 -0.0253 -0.0152
Free Cash Flow 1 -2.997 -1.687 -1.056 -1.241 -7.148 -4.31
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/24/18 9/26/19 9/30/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.72 0.69 0.14 8.24 6.63 2.31
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3 -1.69 -1.06 -1.24 -7.15 -4.31
ROE (net income / shareholders' equity) -36.5% -54.9% -56.6% -27.3% -130% -149%
ROA (Net income/ Total Assets) -14.7% -23.7% -30.7% -16.2% -76.2% -77.6%
Assets 1 9.632 8.068 6.258 12.34 15.56 11.16
Book Value Per Share 2 0.0300 0.0300 0.0200 0.0300 0.0200 0.0100
Cash Flow per Share 2 0.0100 0 0 0.0200 0.0100 0
Capex 1 2.3 0.45 0.34 0.1 0.03 0.12
Capex / Sales - - - - - -
Announcement Date 9/24/18 9/26/19 9/30/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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