Sky Metals Ltd

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

Company description

Sky Metals Limited engages in the exploration and development of mineral resources in Australia. The company primarily explores for gold, copper, tin, tungsten, copper, bismuth, indium, nickel, cobalt, silver, lead, and zinc deposits. It holds interest in the Cullarin, Caledonian, Galwadgere, Iron Duke, Doradilla, Tallebung, Tirrana, Narraih, New England, and Kangiara projects located in New South Wales. The company was formerly known as Planet Gas Limited and changed its name to Sky Metals Limited in June 2019. Sky Metals Limited was incorporated in 2001 and is based in Orange, Australia.

Financial highlights

Market Capitalization$19.0914 million
P/E Ratio0
P/E Growth Ratio
Book Value0.053
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,835.195
Profit Margin0
Operating Margin TTM-1618.1608
Return on Assets TTM-0.0575
Return on Equity TTM-0.0938
Revenue TTM1.2

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-12-31 101.181 31.566 69.615 595.261
2005-12-31 747.371 853.392 -106.021 992.528
2006-12-31 486.456 795.987 -309.531 1,127.418
2007-12-31 261.069 594.322 -333.253 1,395.395
2008-12-31 401.539 465.749 -64.21 3,243.023
2009-12-31 73.666 171.622 -97.956 7,562.173
2010-12-31 3.638 17.593 -13.955 3,788.536
2011-12-31 3.596 3.596 6,382.911
2012-12-31 2.625 2.625 5,806.488
2013-12-31 2.544 2.544 870.624
2014-12-31 4.098 4.098 817.884
2015-12-31 335.715 335.715 1,059.572
2016-12-31 284.148 284.148 940.024
2017-12-31 364.188 364.188 872.082
2018-12-31 0 1,306.702
2019-12-31 0 1,147.197
2020-12-31 0 2,467.731
2021-12-31 0 2,327.403
2022-12-31

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2003-12-31 12,186.322 15,225.973 164.782 15,692.054
2004-12-31 8,128.692 20,063.081 1,946.633 18,765.014
2005-12-31 1,530.861 18,929.269 2,030.031 18,765.014
2006-12-31 1,065.779 22,486.771 5,108.273 1,900.418 22,988.889
2007-12-31 84.485 22,892.836 2,769.596 250 28,539.389
2008-12-31 31.971 7,094.598 2,817.222 1,248.737 28,539.389
2009-12-31 10,149.455 18,467.398 1,048.728 48,665.284
2010-12-31 5,978.322 13,463.435 708.946 48,665.284
2011-12-31 1,663.186 7,021.941 256.538 49,563.983
2012-12-31 441.484 1,291.863 186.157 49,781.972
2013-12-31 4,414.517 5,281.331 146.582 49,781.972
2014-12-31 3,471.201 4,447.008 44.83 49,781.972
2015-12-31 761.789 5,079.539 4,471.883 4,421.849 49,781.972
2016-12-31 386.321 4,377.676 4,941.841 4,278.417 49,781.972
2017-12-31 143.04 3,717.702 4,930.002 3,755.626 49,781.972
2018-12-31 248.794 249.025 646.547 0 49,781.972
2019-12-31 2,184.617 7,431.011 426.239 40.172 57,448.596
2020-12-31 3,528.19 17,284.496 641.371 45.102 68,793.175
2021-12-31 4,597.338 21,540.988 982.526 61.945 74,056.357
2022-12-31 3,835.46 15,514.711 1,018 64.787 77,238.006

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2004-12-31 -17.703 7,312.37 816.322 8,128.692
2005-12-31 -854.672 -6,597.831 8,128.692 1,530.861
2006-12-31 -1,684.394 -465.082 1,530.861 1,065.779
2007-12-31 -1,867.776 -981.294 1,065.779 84.485
2008-12-31 -17,067.776 -52.514 84.485 31.971
2009-12-31 -10,282.193 10,117.484 31.971 10,149.455
2010-12-31 -5,316.871 -4,171.133 10,149.455 5,978.322
2011-12-31 -7,324.678 -4,315.136 5,978.322 1,663.186
2012-12-31 -5,563.01 -1,221.702 1,663.186 441.484
2013-12-31 4,029.945 3,973.033 441.484 4,414.517
2014-12-31 -714.536 -943.316 4,414.517 3,471.201
2015-12-31 -3,903.85 -594.87 -2,709.412 3,471.201 761.789
2016-12-31 -1,149.536 -131.691 -375.468 761.789 386.321
2017-12-31 -753.508 -47.407 -243.281 386.321 143.04
2018-12-31 -1,766.548 -6.657 105.754 143.04 248.794
2019-12-31 -1,143.79 -649.861 1,935.823 248.794 2,184.617
2020-12-31 -2,212.198 -836.139 -4,779.075 8,307.265 3,528.19
2021-12-31 -2,315.424 -2,165.669 1,069.147 3,528.19 4,597.337
2022-12-31 -9,600.745 -987.35 -761.878 4,597.338 3,835.46