Sihayo Gold Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Sihayo Gold Limited engages in the exploration and development of mineral resources primarily in Indonesia. The company explores for gold and silver deposits. Its flagship projects include the Sihayo Pungkut project located in Mandailing Natal, North Sumatra; and the Hutabargot Julu project situated at the southern end of the Sihayo Gold Belt. The company was formerly known as Oropa Limited and changed its name to Sihayo Gold Limited in December 2009. Sihayo Gold Limited was incorporated in 1987 and is based in Brighton, Australia.

Financial highlights

Market Capitalization$18.3064 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.005
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-20,414.632
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.6281
Return on Equity TTM-1.6362
Revenue TTM9.859

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 41 1,439
2001-06-30 85 1,718 1,762.278
2002-06-30 22 930 1,664.599
2003-06-30 11 2,261 2,879.232
2004-06-30 57 475 2,425.029
2005-06-30 34 4,427 5,424.884
2006-06-30 214 1,940 2,686.962
2007-06-30 71 2,407 3,270.274
2008-06-30 63 2,179 3,056.307
2009-06-30 20 1,832 2,600.388
2010-06-30 7,506 8,603.266
2011-06-30 4,060 11,216.628
2012-06-30 9,815.551
2013-06-30 0 0 0 9,954.977
2014-06-30 0 0 0 20,652.668
2015-06-30 1.84 0 0 6,125.827
2016-06-30 0.77 0 0 2,060.319
2017-06-30 0.53 149.215 -149.215 1,944.669
2018-06-30 0.49 55.722 -55.722 4,944.696
2019-06-30 0.57 418.065 -418.065 1,747.624
2020-06-30 0.51 2,530.053
2021-06-30 4.54 3,100.572
2022-06-30 9.86 41,045.597

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 49 1,660 546 3,059
1990-06-30 58 303 273 201 3,059
1991-06-30 39 72 329 230 3,259
1992-06-30 83 83 135 47 6,010
1993-06-30 1,091 1,955 125 14,153
1994-06-30 112 1,982 73 11 14,568
1995-06-30 447 4,081 107 26,745
1996-06-30 250.026 3,143.382 59.844 29,107.336
1997-06-30 4,069.912 8,634.849 85.186 42,622.16
1998-06-30 2,464.155 8,198.125 88.328 42,724.212
1999-06-30 797.653 6,457.946 277.611 7.356 16,435.59
2000-06-30 1,883.201 7,919.04 197.84 24 20,103.725
2001-06-30 687.59 5,623.798 97.758 1 20,103.725
2002-06-30 170.615 4,137.319 115.905 1.365 20,448.705
2003-06-30 342.863 2,635.076 95.382 21,348.705
2004-06-30 776.218 4,907.379 1,166.683 24,032.599
2005-06-30 459.356 750.112 572.843 26,686.002
2006-06-30 2,514.708 2,898.226 521.103 31,525.228
2007-06-30 1,451.496 1,740.736 585.823 33,411.976
2008-06-30 456.691 852.164 633.44 35,386.145
2009-06-30 917.881 1,202.531 2,309.075 1,479.335 36,816.579
2010-06-30 1,358.675 2,241.572 1,268.41 47,698.556
2011-06-30 13,176.949 24,474.121 2,185.177 76,374.517
2012-06-30 11,130.476 30,224.056 1,878.052 90,500.944
2013-06-30 3,007.754 32,309.954 2,473.024 95,321.268
2014-06-30 87.019 14,451.081 1,217.443 250.992 100,025.876
2015-06-30 41.004 17,350.351 3,202.639 1,455.49 101,446.16
2016-06-30 27.72 13,758.416 5,370.932 3,272.662 101,526.008
2017-06-30 834.757 14,000.626 1,687.299 261.51 107,220.628
2018-06-30 116.21 16,468.188 4,180.713 1,500 109,269.211
2019-06-30 6,256.548 25,750.372 11,353.583 5,243.829 112,847.825
2020-06-30 173.703 28,323.593 13,900.582 7,195.486 115,604.238
2021-06-30 8,333.814 45,740.276 2,917.129 2.929 149,083.183
2022-06-30 2,441.467 17,723.303 2,519.492 3.531 158,654.77

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -1,264
1990-06-30 -1,084 58
1991-06-30 -327 -19 58 39
1992-06-30 -502 44 39 83
1993-06-30 -394 1,008 83 1,091
1994-06-30 -329 -990 1,091 101
1995-06-30 -909 345 101 446
1996-06-30 -1,464.453 -196.571 446.597 250.026
1997-06-30 -1,296.52 3,819.886 250.026 4,069.912
1998-06-30 -1,113.414 -1,605.757 4,069.912 2,464.155
1999-06-30 -2,034.462 -1,666.502 2,464.155 797.653
2000-06-30 -2,127.27 1,085.548 797.653 1,883.201
2001-06-30 -2,195.16 -1,195.611 1,883.201 687.59
2002-06-30 -1,849.606 -516.975 687.59 170.615
2003-06-30 -2,867.891 159.433 170.615 330.048
2004-06-30 433.245 330.048 763.293
2005-06-30 -5,429.854 -316.811 763.293 446.482
2006-06-30 -2,481.662 2,055.583 446.482 2,502.065
2007-06-30 -4,114.065 -1,074.811 2,502.065 1,427.254
2008-06-30 -3,881.094 -994.427 1,427.254 432.827
2009-06-30 -2,895.178 510.64 407.241 917.881
2010-06-30 -8,660.537 440.794 917.881 1,358.675
2011-06-30 -10,592.83 11,818.274 1,358.675 13,176.949
2012-06-30 -9,667.996 9,539.056 1,591.42 11,130.476
2013-06-30 -8,608.444 -6,000 866.584 2,141.17 3,007.754
2014-06-30 -19,180.066 -7,651.722 -2,920.735 3,007.754 87.019
2015-06-30 -5,119.079 -2,964.8 -46.015 87.019 41.004
2016-06-30 -813.033 -1,597.93 -13.284 41.004 27.72
2017-06-30 -875.503 -1,495.095 807.037 27.72 834.757
2018-06-30 -2,091.472 -2,110.987 -718.547 834.757 116.21
2019-06-30 -1,716.554 -2,645.806 6,140.338 116.21 6,256.548
2020-06-30 -2,448.691 -1,238.93 -6,082.845 6,256.548 173.703
2021-06-30 -2,563.744 -5,107.103 8,160.111 173.703 8,333.814
2022-06-30 -41,951.493 -41,934.789 -5,892.347 8,333.814 2,441.467