Salt Lake Potash Limited

Salt Lake Potash (SO4)

Company name:Salt Lake Potash Limited
EPIC:SO4Trading Currency:GBX
Market Sector:AMQ1ISIN:AU000000SO44
Market Segment:ASQ1Share Type:DE
WWW Address: NPV (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 24.75 -0.25 [-1.00] 24.50 25.00 25.00 25.75 24.75 411,838
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 182.29 736.53 0.01 -3.03 - - - 35.50 - 15.50

Salt Lake Potash Key Figures

(at previous day's close)
Market Cap.182.29m
Shares In Issue736.53m
Prev. Close25.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.03p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.90p
Return On Equity (ROE)-26.23%
Operating Margin-%
PEG Factor- 
EPS Growth Rate60.26%
Dividends PS Growth Rate-%
Net Debt53.05m
Gross Gearing63.21%
Quick Assets17.89m
Net Working Capital-33.62m
Intangibles / Fixed Assets6.16%
Turnover PS-p
Pre-Tax Profit PS-2.67p
Retained Profit PS-1.18p
Cash PS0.53p
Net Cash PS-6.58p
Net Tangible Asset Value PS *3.90p
Net Asset Value PS4.50p
Spread0.50 (2.00%) 

Salt Lake Potash Balance Sheet


Share Price Performance

Sample Period HighLow
1 week25.7524.50
4 weeks27.9524.50
12 weeks28.2520.60
1 year35.5015.50

Share Price Chart (5 years)

Salt Lake Potash Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week25.25-0.50-1.9824.500.6625.29
4 weeks26.25-1.50-5.7124.500.3725.83
12 weeks22.602.159.5120.600.4724.60
26 weeks27.50-2.75-10.0020.600.4626.11
1 year28.50-3.75-13.1615.500.3726.20
3 years24.500.251.0215.500.2128.48
5 years19.635.1326.1115.000.1728.01

Salt Lake Potash Key Management Ratios

Salt Lake Potash Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.97 
Tobin's Q Ratio (excl. intangibles)2.06 
Dividend Yield-%
Market-to-Book Ratio5.50 
Price-to-Pre-Tax Profit PS-9.28 
Price-to-Retained Profit PS-20.97 
Price-to-Cash Flow PS-8.52 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS6.34 
Price-to-Cash PS46.56 
Net Working Capital PS-4.56 
Price Pct to Working Capital PS-5.42%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Salt Lake Potash Financial Ratios

(Leverage Ratios)
Debt Ratio12.19%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.16 
Debt-to-Equity Market Value0.03 
Net Gearing58.87%
Net Gearing (excl. Intangibles)61.89%
Gross Gearing63.21%
Gross Gearing (excl. Intangibles)66.46%
Gearing Under 1 Year58.11%
Gearing Under 1 Year (excl. Intgbl)61.09%
(Liquidity Ratios)
Net Working Capital to Total Assets-37.31%
Current Ratio0.36 
Quick Ratio (Acid Test)0.34 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets20.89%
(Solvency Ratios)
Enterprise Value182.98m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.31 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-2.90 
Total Debt56.97m
Total Debt/Net Current Assets-1.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-5.50%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Salt Lake Potash Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-52.03%
Return On Assets (ROA)-9.39%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-26.23%
Return On Investment (ROI)-20.89%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Salt Lake Potash Dividends

Sorry No Data Available

Salt Lake Potash Fundamentals

 30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
pre tax profit-9.20--11.33--26.90--35.27-m
attributable profit-9.65--11.33--26.90--15.61-m
retained profit-9.65--11.33--26.90--15.61-m
eps - basic-6.61 -6.47 -13.74 -5.46 
eps - diluted-6.61 -6.47 -13.74 -5.46 
dividends per share- - - - 

Salt Lake Potash Balance Sheet

 30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
 30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
fixed assets fixed assets0.301.64%0.546.12%0.763.28%3.402.10%m
intangibles intangibles--%--%--%7.894.88%m
fixed investments fixed investments2.2812.32%2.2826.02%2.289.79%116.8672.22%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%1.530.95%m
debtors debtors0.301.62%0.232.60%0.923.97%25.0915.51%m
cash & securities cash & securities15.6084.41%5.7165.26%19.3082.97%7.034.34%m
creditors - short creditors - short1.437.74%1.6919.31%7.8133.56%94.0258.11%m
creditors - long creditors - long--%0.040.45%0.753.23%8.265.11%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves17.0592.26%7.0280.24%14.7163.21%59.5236.79%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Salt Lake Potash Cash Flow Statement

30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
Operating CF-8.42-9.55-18.33-38.40m
Pre-Financing CF-8.59-9.80-18.69-126.95m
Retained CF8.10-9.8913.59-12.63m

Salt Lake Potash Brokers

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