St Barbara Ltd SBM

Morningstar Rating
A$0.34 +0.01 (1.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SBM is trading at a 338% premium.
Price
A$0.33
Fair Value
A$3.38
Uncertainty
Very High
1-Star Price
A$9.69
5-Star Price
A$2.29
Economic Moat
Rlhq
Capital Allocation

Trading Information

Previous Close Price
A$0.33
Day Range
A$0.320.34
52-Week Range
A$0.140.37
Bid/Ask
A$0.33 / A$0.34
Market Cap
A$274.14 Mil
Volume/Avg
3.6 Mil / 3.9 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.23
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

St Barbara Ltd is a gold mining company. Its operating segment includes Simberi and Atlantic. The majority of the company's revenue is derived from gold sales at the Simberi Operations. The company has a diversified asset portfolio consisting of underground and open cut mines and exploration projects in Australia and Papua New Guinea.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Value
Total Number of Employees
1,338

Comparables

Valuation

Metric
SBM
CMM
WGX
Price/Earnings (Normalized)
25.4718.16
Price/Book Value
0.787.021.71
Price/Sales
1.236.051.68
Price/Cash Flow
3.42
Price/Earnings
SBM
CMM
WGX

Financial Strength

Metric
SBM
CMM
WGX
Quick Ratio
2.283.341.56
Current Ratio
3.253.782.20
Interest Coverage
−26.6269.23
Quick Ratio
SBM
CMM
WGX

Profitability

Metric
SBM
CMM
WGX
Return on Assets (Normalized)
−5.63%7.81%
Return on Equity (Normalized)
−10.46%10.86%
Return on Invested Capital (Normalized)
−11.40%9.78%
Return on Assets
SBM
CMM
WGX

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Zijin Mining Group Co Ltd ADR
ZIJMY
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Zijin Mining Group Co Ltd Class H
ZIJMF
Jndysff$67.3 Bil
Newmont Corp Chess Depository Interest
NEMCL
Yslq$61.2 Bil
Newmont Corp
NEM
VxxlbhjyFycz$61.2 Bil
Agnico Eagle Mines Ltd
AEM
QsvjflzmBlv$39.6 Bil
Barrick Gold Corp
GOLD
JwwrjbszGdgv$35.3 Bil
Wheaton Precious Metals Corp
WPM
KjbnfbpcdWxgd$27.4 Bil
Franco-Nevada Corp
FNV
Wpmhyb$23.3 Bil
Gold Fields Ltd
GFIOF
Kzsfl$14.0 Bil
Kinross Gold Corp
KGC
KzrLjhxf$11.6 Bil

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