Sky Metals Financials
SKY Stock | 0.05 0 1.92% |
Sky | Select Account or Indicator |
Please note, the imprecision that can be found in Sky Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sky Metals. Check Sky Metals' Beneish M Score to see the likelihood of Sky Metals' management manipulating its earnings.
Sky Metals Stock Summary
Sky Metals competes with Aurelia Metals, Mach7 Technologies, 29Metals, Collins Foods, and Ras Technology. Sky Metals is entity of Australia. It is traded as Stock on AU exchange.Foreign Associates | |
Specialization | Basic Materials, Materials |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000049637 |
Business Address | 2 Hawthorn Place, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.skymetals.com.au |
Phone | 61 2 6360 1587 |
You should never invest in Sky Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sky Stock, because this is throwing your money away. Analyzing the key information contained in Sky Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sky Metals Key Financial Ratios
Sky Metals' financial ratios allow both analysts and investors to convert raw data from Sky Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Sky Metals over time and compare it to other companies across industries.Revenue | 26.8 K | ||||
Gross Profit | 15.77 K | ||||
EBITDA | (1.97 M) | ||||
Net Income | (2.03 M) | ||||
Total Asset | 18.42 M |
Sky Metals Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 17.3K | 21.5K | 15.5K | 18.4M | 16.6M | 17.4M | |
Other Current Liab | (42.3K) | (45.4K) | (61.7K) | (64.5K) | (58.1K) | (61.0K) | |
Net Debt | 40.4K | 56.5K | 501.2K | 414.4K | 476.5K | 500.4K | |
Retained Earnings | (54.4K) | (55.0K) | (63.4K) | (65.4M) | (58.9M) | (56.0M) | |
Accounts Payable | 470.25 | 308.88 | 403.69 | 427.1K | 384.4K | 403.6K | |
Cash | 3.5K | 4.6K | 3.8K | 3.3M | 2.9M | 1.9M | |
Net Receivables | 36.2K | 61.5K | 880.0 | 24.3K | 21.8K | 20.8K | |
Total Liab | 641.37 | 982.53 | 664.57 | 1.3M | 1.1M | 703.9K | |
Total Current Assets | 3.6K | 4.6K | 3.9K | 3.3M | 3.0M | 2.0M | |
Common Stock | 57.4K | 68.8K | 74.1K | 77.2K | 69.5K | 66.0K | |
Other Current Assets | 71.51 | 0.88 | 24.27 | 10K | 9K | 8.6K | |
Short Term Debt | 42.6K | 45.1K | 61.9K | 64.8K | 58.3K | 55.4K | |
Other Assets | 30.0 | 157.3 | 271.78 | 295.27 | 339.56 | 356.54 | |
Inventory | (36.2K) | (61.5K) | (880.0) | (24.3K) | (21.8K) | (22.9K) | |
Net Tangible Assets | 7.0M | 16.6M | 20.5M | 14.5M | 16.7M | 17.5M | |
Long Term Debt Total | 21.6K | 14.9K | 443.9K | 353.4K | 406.4K | 426.8K | |
Net Invested Capital | 16.6M | 20.5M | 14.5M | 17.1M | 19.7M | 12.2M | |
Net Working Capital | 3.0M | 4.1M | 3.2M | 2.4M | 2.7M | 1.5M | |
Capital Stock | 68.8M | 74.1M | 77.2M | 81.6M | 93.9M | 75.0M |
Sky Metals Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 5.8K | 1.6K | 6.5K | 39.4K | 35.4K | 61.6K | |
Gross Profit | (106.8K) | (88.8K) | (149.8K) | (144.5K) | (166.2K) | (157.9K) | |
Operating Income | (2.5K) | (2.3K) | (9.6K) | (2.1M) | (2.4M) | (2.5M) | |
Ebit | (89.9K) | (152.2K) | (146.7K) | (9.7K) | (11.2K) | (11.7K) | |
Ebitda | (1.1K) | (2.4K) | (2.2K) | (1.5K) | (1.7K) | (1.8K) | |
Cost Of Revenue | 106.8K | 88.8K | 149.8K | 144.5K | 130.1K | 235.5K | |
Income Before Tax | (2.4K) | (2.3K) | (9.6K) | (2.0M) | (2.3M) | (2.4M) | |
Net Income | (2.4K) | (2.3K) | (9.6K) | (2.0M) | (2.3M) | (2.4M) | |
Income Tax Expense | 3.4K | (55.5K) | (2.7K) | (18.0) | (16.2) | (15.39) | |
Interest Income | 30.8K | 6.5K | 39.4K | 80.5K | 72.4K | 53.8K | |
Net Interest Income | 30.8K | (6.5K) | 18.0 | 43.0K | 49.4K | 51.9K |
Sky Metals Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (8.3M) | 1.1K | (761.88) | (580.4K) | (522.4K) | (496.2K) | |
Free Cash Flow | (6.7K) | (4.0K) | (3.9K) | (4.6M) | (5.2M) | (5.0M) | |
Depreciation | 42.22 | 99.52 | 176.44 | 8.2K | 7.4K | 7.0K | |
Other Non Cash Items | 256.19 | 243.88 | (104.65) | 162.43 | 146.19 | 138.88 | |
Capital Expenditures | 5.9K | 2.8K | 2.9K | 3.2M | 2.9M | 3.1M | |
Net Income | (2.4K) | (2.3K) | (9.6K) | (2.0M) | (2.3M) | (2.4M) | |
End Period Cash Flow | 3.5K | 4.6K | 3.8K | 3.3M | 2.9M | 1.5M | |
Change To Inventory | 50.1K | (267.0K) | 104.7K | (123.0K) | (141.5K) | (148.6K) | |
Net Borrowings | (22K) | (55.2K) | (87.7K) | (100K) | (90K) | (85.5K) | |
Change To Netincome | 232.8K | 1.2M | 970.3K | 313.3K | 282.0K | 267.9K | |
Dividends Paid | 10.2M | 4.1M | 4.9M | 3.0M | 2.7M | 4.2M |
Sky Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sky Metals's current stock value. Our valuation model uses many indicators to compare Sky Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sky Metals competition to find correlations between indicators driving Sky Metals's intrinsic value. More Info.Sky Metals is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sky Metals' earnings, one of the primary drivers of an investment's value.Sky Metals Systematic Risk
Sky Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sky Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sky Metals correlated with the market. If Beta is less than 0 Sky Metals generally moves in the opposite direction as compared to the market. If Sky Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sky Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sky Metals is generally in the same direction as the market. If Beta > 1 Sky Metals moves generally in the same direction as, but more than the movement of the benchmark.
Sky Metals Total Assets Over Time
Sky Metals Thematic Clasifications
Sky Metals is part of several thematic ideas from Heavy Metals to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSky Metals January 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sky Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sky Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sky Metals based on widely used predictive technical indicators. In general, we focus on analyzing Sky Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sky Metals's daily price indicators and compare them against related drivers.
Downside Deviation | 4.16 | |||
Information Ratio | 0.0722 | |||
Maximum Drawdown | 24.31 | |||
Value At Risk | (5.66) | |||
Potential Upside | 6.25 |
Additional Tools for Sky Stock Analysis
When running Sky Metals' price analysis, check to measure Sky Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sky Metals is operating at the current time. Most of Sky Metals' value examination focuses on studying past and present price action to predict the probability of Sky Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sky Metals' price. Additionally, you may evaluate how the addition of Sky Metals to your portfolios can decrease your overall portfolio volatility.