Sihayo Gold Limited Logo

Sihayo Gold Limited

SIH.AX

(1.2)
Stock Price

0,00 AUD

-6.44% ROA

-4.17% ROE

-21.15x PER

Market Cap.

36.612.901,00 AUD

8.93% DER

0% Yield

0% NPM

Sihayo Gold Limited Stock Analysis

Sihayo Gold Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sihayo Gold Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.16x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-17.38%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-50.42%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Sihayo Gold Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sihayo Gold Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Sihayo Gold Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sihayo Gold Limited Revenue
Year Revenue Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sihayo Gold Limited Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sihayo Gold Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 42.057 100%
2002 185.803 77.36%
2003 179.784 -3.35%
2004 221.135 18.7%
2005 386.930 42.85%
2006 174.273 -122.03%
2007 266.120 34.51%
2008 346.090 23.11%
2009 240.368 -43.98%
2010 400.346 39.96%
2011 3.892.742 89.72%
2012 3.545.521 -9.79%
2013 2.870.693 -23.51%
2014 2.827.642 -1.52%
2015 1.250.608 -126.1%
2016 530.948 -135.54%
2017 659.654 19.51%
2018 2.071.054 68.15%
2019 929.615 -122.79%
2020 772.410 -20.35%
2020 772.410 0%
2021 1.366.535 43.48%
2022 1.289.461 -5.98%
2023 1.627.012 20.75%
2024 1.336 -121682.34%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sihayo Gold Limited EBITDA
Year EBITDA Growth
1989 -1.212.000
1990 -1.022.000 -18.59%
1991 -297.000 -244.11%
1992 -502.000 40.84%
1993 -394.000 -27.41%
1994 -329.000 -19.76%
1995 -902.000 63.53%
1996 -1.457.506 38.11%
1997 -1.294.775 -12.57%
1998 -1.111.809 -16.46%
1999 -2.032.053 45.29%
2000 -2.123.326 4.3%
2001 -2.167.899 2.06%
2002 -1.830.081 -18.46%
2003 -2.752.940 33.52%
2004 -2.410.082 -14.23%
2005 -5.408.977 55.44%
2006 -2.680.610 -101.78%
2007 -3.264.446 17.88%
2008 -3.033.374 -7.62%
2009 -2.597.158 -16.8%
2010 -8.542.909 69.6%
2011 -11.027.707 22.53%
2012 -9.629.658 -14.52%
2013 -9.747.154 1.21%
2014 -20.431.436 52.29%
2015 -5.899.124 -246.35%
2016 -1.914.474 -208.13%
2017 -1.160.851 -64.92%
2018 -2.620.098 55.69%
2019 -1.531.711 -71.06%
2020 -1.794.769 14.66%
2020 -2.160.892 16.94%
2021 -3.123.799 30.82%
2022 -41.459.684 92.47%
2023 -8.861.432 -367.87%
2024 -7.889.680 -12.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sihayo Gold Limited Gross Profit
Year Gross Profit Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -145.078 100%
2017 -57.736 -151.28%
2018 -15.480 -272.97%
2019 -11.415 -35.61%
2020 0 0%
2020 -13.015 100%
2021 -15.553 16.32%
2022 -16.704 6.89%
2023 -31.074 46.24%
2024 -75.436 58.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sihayo Gold Limited Net Profit
Year Net Profit Growth
1989 -1.264.000
1990 -1.084.000 -16.61%
1991 -327.000 -231.5%
1992 -502.000 34.86%
1993 -394.000 -27.41%
1994 -329.000 -19.76%
1995 -909.000 63.81%
1996 -1.464.453 37.93%
1997 -1.296.520 -12.95%
1998 -1.113.414 -16.45%
1999 -2.034.462 45.27%
2000 -2.127.270 4.36%
2001 -2.195.160 3.09%
2002 -1.849.606 -18.68%
2003 -2.867.891 35.51%
2004 0 0%
2005 -5.429.854 100%
2006 -2.481.662 -118.8%
2007 -4.114.065 39.68%
2008 -3.881.094 -6%
2009 -2.895.178 -34.05%
2010 -8.660.537 66.57%
2011 -10.592.830 18.24%
2012 -9.667.996 -9.57%
2013 -8.608.444 -12.31%
2014 -19.180.066 55.12%
2015 -5.119.079 -274.68%
2016 -813.033 -529.63%
2017 -875.503 7.14%
2018 -2.091.472 58.14%
2019 -1.716.554 -21.84%
2020 -2.448.691 29.9%
2020 -3.445.232 28.93%
2021 -2.697.606 -27.71%
2022 -41.951.493 93.57%
2023 -8.936.275 -369.45%
2024 1.736.952 614.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sihayo Gold Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sihayo Gold Limited Free Cashflow
Year Free Cashflow Growth
1989 0
1990 0 0%
1991 -18.000 100%
1992 -375.000 95.2%
1993 -313.000 -19.81%
1994 -960.000 67.4%
1995 -707.000 -35.79%
1996 -637.843 -10.84%
1997 -42.511 -1400.42%
1998 -34.428 -23.48%
1999 -15.508 -122%
2000 -398.202 96.11%
2001 -396.615 -0.4%
2002 -633.684 37.41%
2003 -379.911 -66.8%
2004 -990.330 61.64%
2005 -2.079.488 52.38%
2006 -2.750.001 24.38%
2007 -2.962.385 7.17%
2008 -2.912.738 -1.7%
2009 -2.544.535 -14.47%
2010 -9.087.480 72%
2011 -16.680.913 45.52%
2012 -17.764.320 6.1%
2013 -15.084.216 -17.77%
2014 -7.666.847 -96.75%
2015 -2.964.795 -158.6%
2016 -1.597.931 -85.54%
2017 -1.495.095 -6.88%
2018 -4.005.376 62.67%
2019 -1.889.942 -111.93%
2020 -6.262.222 69.82%
2021 -11.957.232 47.63%
2022 -10.094.612 -18.45%
2023 -6.787.456 -48.72%
2024 -4.957.026 -36.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sihayo Gold Limited Operating Cashflow
Year Operating Cashflow Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 -622.620 100%
2005 -862.512 27.81%
2006 -800.429 -7.76%
2007 -607.777 -31.7%
2008 -715.266 15.03%
2009 -632.981 -13%
2010 -1.062.041 40.4%
2011 -6.104.073 82.6%
2012 -11.314.310 46.05%
2013 -8.014.941 -41.17%
2014 -7.651.722 -4.75%
2015 -2.964.795 -158.09%
2016 -1.597.931 -85.54%
2017 -1.495.095 -6.88%
2018 -2.110.987 29.18%
2019 -2.646 -79710.47%
2020 -1.239 -113.65%
2021 -5.107 75.76%
2022 -5.571 8.33%
2023 -1.282 -334.56%
2024 -2.722.397 99.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sihayo Gold Limited Capital Expenditure
Year Capital Expenditure Growth
1989 0
1990 0 0%
1991 18.000 100%
1992 375.000 95.2%
1993 313.000 -19.81%
1994 960.000 67.4%
1995 707.000 -35.79%
1996 637.843 -10.84%
1997 42.511 -1400.42%
1998 34.428 -23.48%
1999 15.508 -122%
2000 398.202 96.11%
2001 396.615 -0.4%
2002 633.684 37.41%
2003 379.911 -66.8%
2004 367.710 -3.32%
2005 1.216.976 69.78%
2006 1.949.572 37.58%
2007 2.354.608 17.2%
2008 2.197.472 -7.15%
2009 1.911.554 -14.96%
2010 8.025.439 76.18%
2011 10.576.840 24.12%
2012 6.450.010 -63.98%
2013 7.069.275 8.76%
2014 15.125 -46639.01%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1.894.389 100%
2019 1.887.296 -0.38%
2020 6.260.983 69.86%
2021 11.952.125 47.62%
2022 10.089.041 -18.47%
2023 6.786.174 -48.67%
2024 2.234.629 -203.68%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sihayo Gold Limited Equity
Year Equity Growth
1989 1.114.000
1990 30.000 -3613.33%
1991 -257.000 111.67%
1992 -52.000 -394.23%
1993 1.830.000 102.84%
1994 1.909.000 4.14%
1995 3.974.000 51.96%
1996 3.083.538 -28.88%
1997 8.549.666 63.93%
1998 8.109.799 -5.42%
1999 6.180.335 -31.22%
2000 7.721.200 19.96%
2001 5.526.040 -39.72%
2002 4.021.414 -37.42%
2003 2.539.694 -58.34%
2004 3.740.696 32.11%
2005 177.269 -2010.18%
2006 2.377.123 92.54%
2007 1.154.913 -105.83%
2008 218.724 -428.02%
2009 -1.106.544 119.77%
2010 973.162 213.71%
2011 22.288.944 95.63%
2012 28.346.004 21.37%
2013 29.836.930 5%
2014 13.233.638 -125.46%
2015 14.147.712 6.46%
2016 8.387.484 -68.68%
2017 12.313.327 31.88%
2018 12.287.475 -0.21%
2019 14.396.789 14.65%
2020 14.423.011 0.18%
2021 42.823.147 66.32%
2022 15.203.811 -181.66%
2023 20.118.501 24.43%
2024 16.380.149 -22.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sihayo Gold Limited Assets
Year Assets Growth
1989 1.660.000
1990 303.000 -447.85%
1991 72.000 -320.83%
1992 83.000 13.25%
1993 1.955.000 95.75%
1994 1.982.000 1.36%
1995 4.081.000 51.43%
1996 3.143.382 -29.83%
1997 8.634.849 63.6%
1998 8.198.125 -5.33%
1999 6.457.946 -26.95%
2000 7.919.040 18.45%
2001 5.623.798 -40.81%
2002 4.137.319 -35.93%
2003 2.635.076 -57.01%
2004 4.907.379 46.3%
2005 750.112 -554.22%
2006 2.898.226 74.12%
2007 1.740.736 -66.49%
2008 852.164 -104.27%
2009 1.202.531 29.14%
2010 2.241.572 46.35%
2011 24.474.121 90.84%
2012 30.224.056 19.02%
2013 32.309.954 6.46%
2014 14.451.081 -123.58%
2015 17.350.351 16.71%
2016 13.758.416 -26.11%
2017 14.000.626 1.73%
2018 16.468.188 14.98%
2019 25.750.372 36.05%
2020 28.323.593 9.09%
2021 45.740.276 38.08%
2022 17.723.303 -158.08%
2023 32.866.206 46.07%
2024 26.869.901 -22.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sihayo Gold Limited Liabilities
Year Liabilities Growth
1989 546.000
1990 273.000 -100%
1991 329.000 17.02%
1992 135.000 -143.7%
1993 125.000 -8%
1994 73.000 -71.23%
1995 107.000 31.78%
1996 59.844 -78.8%
1997 85.186 29.75%
1998 88.328 3.56%
1999 277.611 68.18%
2000 197.840 -40.32%
2001 97.758 -102.38%
2002 115.905 15.66%
2003 95.382 -21.52%
2004 1.166.683 91.82%
2005 572.843 -103.67%
2006 521.103 -9.93%
2007 585.823 11.05%
2008 633.440 7.52%
2009 2.309.075 72.57%
2010 1.268.410 -82.04%
2011 2.185.177 41.95%
2012 1.878.052 -16.35%
2013 2.473.024 24.06%
2014 1.217.443 -103.13%
2015 3.202.639 61.99%
2016 5.370.932 40.37%
2017 1.687.299 -218.32%
2018 4.180.713 59.64%
2019 11.353.583 63.18%
2020 13.900.582 18.32%
2021 2.917.129 -376.52%
2022 2.519.492 -15.78%
2023 12.747.705 80.24%
2024 10.489.752 -21.53%

Sihayo Gold Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-21.15x
Price To Sales Ratio
0x
POCF Ratio
-14.31
PFCF Ratio
-4.17
Price to Book Ratio
0.95
EV to Sales
0
EV Over EBITDA
-9.75
EV to Operating CashFlow
-15.12
EV to FreeCashFlow
-4.4
Earnings Yield
-0.05
FreeCashFlow Yield
-0.24
Market Cap
0,04 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
1.48
ROE
-0.04
Return On Assets
-0.06
Return On Capital Employed
-0.23
Net Income per EBT
1.04
EBT Per Ebit
0.42
Ebit per Revenue
0
Effective Tax Rate
-0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-2.43
Capex to Revenue
0
Capex to Depreciation
147.3
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.06
Days Sales Outstanding
0
Days Payables Outstanding
20318.36
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.02
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.09
Debt to Assets
0.13
Net Debt to EBITDA
-0.52
Current Ratio
0.15
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-4282742
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sihayo Gold Limited Dividends
Year Dividends Growth

Sihayo Gold Limited Profile

About Sihayo Gold Limited

Sihayo Gold Limited engages in the exploration and development of mineral resources primarily in Indonesia. The company explores for gold and silver deposits. Its flagship 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. The company was formerly known as Oropa Limited and changed its name to Sihayo Gold Limited in December 2009. Sihayo Gold Limited was incorporated in 1987 and is based in Brighton, Australia.

CEO
Mr. Colin Francis Moorhead B.S
Employee
29
Address
245 Bay Street
Brighton, 3186

Sihayo Gold Limited Executives & BODs

Sihayo Gold Limited Executives & BODs
# Name Age
1 Mr. Timothy Adams
Advisor
70
2 Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., C.A., F Fin
Company Secretary
70
3 Mr. Colin Francis Moorhead B.Sc.
Executive Chairman & Chief Executive Officer
70

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