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:https://www.saltlakepotash.com.au/Description:ORD NPV (DI)
Industry Sector:INDUSTRIAL METALS
 Price Price Change [%] Bid Offer Open High Low Volume
 39.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 38.00 40.00 39.00 39.00 39.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 112.95 289.61 0.03 -7.15 - - - 48.50 - 23.50

Salt Lake Potash Key Figures

(at previous day's close)
Market Cap.112.95m
Shares In Issue289.61m
Prev. Close39.00
PE Ratio- 
Dividend Yield-%
EPS - basic-7.15p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.50p
Return On Equity (ROE)-182.86%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-112.36%
Dividends PS Growth Rate-%
Net Debt-5.94m
Gross Gearing36.79%
Quick Assets11.19m
Net Working Capital6.87m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-5.14p
Retained Profit PS-5.14p
Cash PS3.69p
Net Cash PS2.20p
Net Tangible Asset Value PS *2.81p
Net Asset Value PS2.81p
Spread2.00 (5.00%) 

Salt Lake Potash Balance Sheet

SO4:Liabilities+EQSO4:Assets

Share Price Performance

Sample Period HighLow
1 week39.0038.50
4 weeks39.5038.00
12 weeks45.5037.50
1 year48.5023.50

Share Price Chart (5 years)

Salt Lake Potash Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week38.500.501.3038.500.0338.91
4 weeks38.500.501.3038.000.0438.70
12 weeks45.00-6.00-13.3337.500.0440.23
26 weeks42.25-3.25-7.6937.500.0744.10
1 year23.7015.3064.5623.500.1335.40
3 years38.001.002.6322.500.1230.67
5 years3.3835.631,055.562.250.1125.49

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 7.06 
Tobin's Q Ratio (excl. intangibles)7.06 
Dividend Yield-%
Market-to-Book Ratio13.88 
Price-to-Pre-Tax Profit PS-7.59 
Price-to-Retained Profit PS-7.59 
Price-to-Cash Flow PS-11.14 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS13.88 
Price-to-Cash PS10.58 
Net Working Capital PS2.37 
Price Pct to Working Capital PS16.44%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Salt Lake Potash Financial Ratios

(Leverage Ratios)
Debt Ratio4.86%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.00 
Net Gearing-46.18%
Net Gearing (excl. Intangibles)-46.18%
Gross Gearing36.79%
Gross Gearing (excl. Intangibles)36.79%
Gearing Under 1 Year33.56%
Gearing Under 1 Year (excl. Intgbl)33.56%
Assets/Equity1.58 
Cash/Equity131.25 
(Liquidity Ratios)
Net Working Capital to Total Assets53.38%
Current Ratio2.59 
Quick Ratio (Acid Test)2.59 
Liquidity Ratio2.47 
Cash & Equiv/Current Assets95.44%
(Solvency Ratios)
Enterprise Value102.68m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.79 
CFO/Debt-2.14 
Total Debt/Equity Market Value0.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.32 
Total Debt4.74m
Total Debt/Net Current Assets0.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.02810.0067

Salt Lake Potash Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-173.98%
Return On Assets (ROA)-92.95%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-182.86%
Return On Investment (ROI)-132.15%
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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Salt Lake Potash Dividends

Sorry No Data Available

Salt Lake Potash Fundamentals

 30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)
turnover--------m
pre tax profit-4.65--9.20--11.33--26.90-m
attributable profit-4.65--9.65--11.33--26.90-m
retained profit-4.65--9.65--11.33--26.90-m
eps - basic-4.13 -6.61 -6.47 -13.74 
eps - diluted-4.13 -6.61 -6.47 -13.74 
dividends per share- - - - 

Salt Lake Potash Balance Sheet

 30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)
SO4:Liabilities+EQSO4:AssetsSO4:Liabilities+EQSO4:AssetsSO4:Liabilities+EQSO4:AssetsSO4:Liabilities+EQSO4:Assets
 30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)
ASSETS
fixed assets fixed assets0.121.15%0.301.64%0.546.12%0.763.28%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2.2822.73%2.2812.32%2.2826.02%2.289.79%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.131.26%0.301.62%0.232.60%0.923.97%m
cash & securities cash & securities7.5074.86%15.6084.41%5.7165.26%19.3082.97%m
TOTAL10.02100%18.48100%8.75100%23.27100%m
LIABILITIES
creditors - short creditors - short0.626.18%1.437.74%1.6919.31%7.8133.56%m
creditors - long creditors - long--%--%0.040.45%0.753.23%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.626.18%1.437.74%1.7319.76%8.5636.79%m
EQUITY
ord cap, reserves ord cap, reserves9.4093.82%17.0592.26%7.0280.24%14.7163.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.4093.82%17.0592.26%7.0280.24%14.7163.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Salt Lake Potash Cash Flow Statement

30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)
Operating CF-3.84-8.42-9.55-18.33m
Pre-Financing CF-3.96-8.59-9.80-18.69m
Retained CF4.338.10-9.8913.59m

Salt Lake Potash Brokers

Broker infomation is not available for this class of stock.
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