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
 39.00 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


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%
(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/Attributable Profit- 
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)

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- 
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)
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)
 30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)
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
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
ord cap, reserves ord cap, reserves9.4093.82%17.0592.26%7.0280.24%14.7163.21%m
prefs, minorities prefs, minorities--%--%--%--%m
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.
Your Recent History
Salt Lake ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200123 04:57:05