Saracen Mineral Financial Data

Company name:Saracen Mineral Holdings LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SAR9
Auditor:BDO Audit (WA) Pty LtdYear established:1987
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address40 The Esplanade
Level 11, 6000
Tel.:+61 862299100
City/Country:Perth, AustraliaFax:+61 862299199
Web address:http://www.saracen.com.au
Company description:Saracen Mineral Holdings Ltd is an Australia based gold mining and exploration company. It is engaged in the business activity of gold mining, processing and sales and mineral exploration. Through its subsidiaries, the company operates Carosue Dam and Thunderbox. The operating segments of the company are Saracen Gold Mines Pty Limited, Saracen Metals Pty Limited, and Saracen Mineral Holdings Limited.
Price Price change [%] Bid Offer Open High Low Volume
4.69  0.00[0.0%] 4.68 4.70 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3817.76000956 820.271771 -1.02 0.09 - 50.48 - 4.47 - 5.30

SAR KEY FIGURES (at previous day's close)

Yesterday's Close
4.69
PE Ratio
50.48
Market Capitalisation
3.82B
Latest Shares Outstanding
820.27M
Earnings pS (EPS)
0.09
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
1.33M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
2.37%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
44.97%
EBITDA Margin
26.03%
Pre-Tax Profit Margin
22.17%
Assets Turnover
1.02%
Return on Assets (ROA)
0.16%
Return on Equity (ROE)
0.22%
Return on Capital Invested (ROC...
0.22%
Current Ratio
3.10
Leverage Ratio (Assets/Equity)
1.37%
Interest Cover
323.58
Total Debt/Equity (Gearing Rati...
0.00%
LT Debt/Total Capital
-
Working Capital pS
0.58
Cash pS
0.12
Book-Value pS
0.64
Tangible Book-Value pS
0.44
Cash Flow pS
-
Free Cash Flow pS
0.08
Spread
0.02
Gross gearing
0.00%
Net Debt
-99.77M

SAR Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year5.304.47
3 Years6.752.32
5 Years6.750.79

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year4.744.8434.871,867,18951,427,7289,390,863-0.05-1.05%
3 Years2.444.22354.31310,08351,427,7288,240,4422.2592.21%
5 Years0.9852.88773.18310,08356,913,9156,810,2373.71376.14%

SAR Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
1.65
0.87
-
-
Diluted continuous EPS growth
1.65
0.87
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.28
0.17
0.10
0.08
Revenue growth
0.21
0.27
0.19
-
Operating income growth
1.50
0.63
-
-
Net income growth
1.66
0.89
-
-
Net income cont growth
1.66
0.89
-
-
CFO growth
0.52
0.43
0.21
-
FCF growth
6.87
0.49
-
-
Operating revenue growth
0.21
0.27
0.19
-

SAR Income Statement June 29 2018 (AUD)

Total Revenue
510.961
Operating Revenue
510.961
Cost of Revenue
281.174
Gross Profit
229.787
Operating Expenses
110.074
Selling,General and Administr...
12.118
General and Administrative Ex...
12.118
Salary and Benefit
10.36
OtherGandA
1.758
Depreciation,Amortization and...
19.305
Depreciation and Amortization
19.305
Depreciation
19.305
Other Operating Expenses
78.651
Operating Income
119.713
Interest Income/Expense,Net-N...
0.578
Interest Income-Non Operating
0.989
Interest Expense-Non Operatin...
0.411
Other Income/Expense,Net
-7.017
Other Non-Operating Income/Ex...
-7.017
Pretax Income
113.274
Provision for Income Tax
37.689
Net Income Available to Commo...
75.585
Net Income
75.585
Net Income Including Noncontr...
75.585
Net Income from Continuing Op...
75.585
Basic EPS
0.09
Basic EPS from Continuing Ope...
0.09
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.09
Diluted EPS from Continuing O...
0.09
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
814.021324
Diluted Weighted Average Shar...
820.684039088
Net Income from Continuing an...
75.585
Normalized Income
75.585
Basic EPS,Continuing and Disc...
0.09
Diluted EPS,Continuing and Di...
0.09
Interest and Dividend Income
0.989
Interest Expense
0.411
Net Interest Income
0.578
Earning Before Interest and T...
113.685
Earning Before Interest Tax D...
132.99
Cost of Revenue,Reconciled
281.174
Depreciation,Reconciled
19.305
Net Income from Continuing Op...
75.585
Normalized Basic EPS
0.09
Normalized Diluted EPS
0.09
NormalizedEBITDA
132.99
Tax rate for calculations
0.33

SAR Efficency Ratios (June 29 2018)

Days in sales
5.61
Days in inventory
55.33
Days in payment
54.17
Cash conversion cycle
6.76
Receivable turnover
65.12
Inventory turnover
6.60
Payable turnover
6.74
Fixed assets turnover
1.56
Assets turnover
1.10
ROE
0.22
ROA
0.16
ROIC
0.22
FCF sales ratio
0.12
FCF net income ratio
0.81
Capital expenditure sales ratio
0.25

SAR Financial Health Ratios (June 29 2018)

Current ratio
3.10
Quick ratio
2.07
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.37
Total debt to equity
0.00

SAR Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.04
Growth ann gross profit
0.26
Avg gross margin
0.35
Avg post tax margin
0.08
Avg pre tax marginr
0.11
Avg net profit
0.08
Avg ret commonr
0.10
Avg ret assets
0.07
Avg ret invested capital
0.10

SAR Profitability Ratios (June 29 2018)

Gross margin
0.45
Operating margin
0.23
EBT margin
0.22
Tax rate
0.33
Net margin
0.15
Sales per employee
1,334,101.83
EBIT margin
0.22
EBITDA margin
0.26
Normalized net profit margin
0.15
Interest coverage
276.61
Inc per employee tot ops
197,349.87

SAR Valuation Ratios (June 28 2018)

Sales per share
0.59
Growth ann sales per share 5 ye...
0.06
Book value per share
0.42
CF per share
0.21
Price to EPS
30.21
Ratio PE 5 year high
31.86
Ratio PE 5 year low
1.30
Price to book
5.18
Price to sales
3.72
Price to cash flow
10.64
Price to free cash flow
56.82
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.21
Cash return
0.02

SAR Balance Sheet June 29 2018 (AUD)

Total Assets
523.224
Current Assets
163.126
Cash,Cash Equivalents,and Sho...
99.774
Cash and Cash Equivalents
99.774
Cash
88.687
Cash Equivalents
11.087
Receivables
9.34
Other Receivables
9.34
Inventories
52.323
Raw Materials
12.395
Other Inventories
39.928
Prepaid Assets and Others
1.239
AssetsHeldForSaleCurrent
0.45
Total Non-Current Assets
360.098
Net Property,Plant,and Equipm...
348.361
Gross Property,Plant,and Equi...
435.324
Properties
195.33
Machinery,Furniture/Equipment
186.438
Other Properties
53.556
Accumulated Depreciation
-86.963
Investments and Advances
11.737
Investment in Financial Asset...
11.682
Trading Securities
11.682
OtherInvestments
0.055
Total Liabilities
142.06
Current Liabilities
52.652
Payables and Accrued Expenses
44.208
Payables
44.208
Accounts Payable
44.208
Pension and Other Post-Retire...
8.281
Current Debt and Capital Leas...
0.163
Current Debt
0.163
Other Current Borrowings
0.163
Total Non-Current Liabilities
89.408
Provisions,Long Term
49.406
Deferred Liabilities, Non cur...
39.21
Deferred Taxes,Non-Current Li...
39.21
Employee Benefits
0.792
Pension and Other Postretirem...
0.792
Total Equity
381.164
Stockholder's Equity
381.164
Capital Stock
259.991
Common Stock
259.991
Retained Earnings
103.94
Accumulated Gains/ Losses Not...
17.233
Other Equity Adjustments
14.624
Total Capitalization
381.164
Common Stock Equity
381.164
Net Tangible Assets
381.164
Working Capital
110.474
Invested Capital
381.327
Tangible Book Value
381.164
Total Debt
0.163
Ordinary Shares Number
818.009271
TotalLiabilitiesAsReported
142.06
TotalEquityAsReported
381.164

SAR Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
510.961
Receipts from Customers
510.961
Classes of Cash Payments
-320.129
Payments to Suppliers for Goo...
-320.129
Interest Paid, Direct
-0.396
Interest Received, Direct
0.989
Cash Flow from Investing Acti...
-125.54
Cash Flow from Continuing Inv...
-125.54
CapitalExpenditureReported
-8.58
Purchase/Sale of Property,Pla...
-116.647
Purchase of Property,Plant an...
-121.617
Sale of Property,Plant,and Eq...
4.97
Purchase/Sale of Investments,...
-0.313
Purchase of Investments
-0.319
Sale of Investments
6,000.00
Cash Flow from Financing Acti...
0.163
Cash Flow from Continuing Fin...
0.163
Other Financing Changes, Net
0.163
Cash and Cash Equivalents,End...
99.774
Change in Cash
66.048
Cash and Cash Equivalents,Beg...
33.726
Interest Paid, Supplemental D...
0.396
Capital Expenditure
-130.197
Free Cash Flow
61.228
ChangeinCashSupplementalAsRep...
66.048
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