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Sihayo Gold Ltd (ASX:SIH)

-- AUD

0.000 0.000%
Last Updated at: 2024-09-15T06:45:01.851551Z

Sihayo Gold Ltd

Sihayo Gold Limited engages in the exploration and development of mineral resources primarily in Indonesia. The company explores for gold and silver deposits. Its 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. Sihayo Gold Limited was incorporated in 1987 and is based in Brighton, Australia.

245 Bay Street, Brighton, VIC, Australia, 3186

61 3 9935 9161

https://www.sihayogold.com

Employees: 29

Key Executives

Sr. No. Name Title Year Born
1. Mr. Colin Francis Moorhead B.Sc. Exec. Chairman & CEO 1964
2. Mr. Roderick I. Crowther C.F.A. Chief Financial Officer NA
3. Mr. Timothy Adams Advisor NA
4. Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom Company Sec. 1975
5. Mr. Colin Francis Moorhead B.Sc. Executive Chairman & CEO 1964
6. Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975
7. Mr. Colin Francis Moorhead B.Sc. Executive Chairman & CEO 1964
8. Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975
9. Mr. Colin Francis Moorhead B.Sc. Executive Chairman & CEO 1964
10. Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975

Peers

Sector: Basic Materials

Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
NEM

NEWMONT CORPORATION CDI

 +3.010 3.973% 78.73 0.000 10.111 5.862 1.998 4.399 48.979
NST

Northern Star Resources Ltd

 +0.650 4.322% 15.58 23.050 17.007 3.970 2.068 4.054 12.074
EVN

Evolution Mining Ltd

 +0.255 6.312% 4.3 45.440 11.050 3.247 2.054 3.866 10.914
ATM

Aneka Tambang Tbk PT DRC

 0.000 0.000% 1.03 17.170 18.692 0.000 1.749 0.569 7.408

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax -9.276M -41.606M -3.317M -2.815M -1.94M
Minority Interest 0.339M -0.346M -21.595M -22.782M -22.041M
Net Income -8.936M -41.951M -2.698M -3.445M -1.717M
Selling General Administrative 1.627M 1.289M 1.367M 0.772M 0.93M
Gross Profit - - - - -0.418M
Reconciled Depreciation 0.031M 0.017M 0.016M 0.013M 0.011M
Ebit -8.893M -41.476M -3.139M -2.174M -1.543M
Ebitda -8.861M -41.46M -3.124M -2.161M -1.532M
Depreciation And Amortization 0.031M 0.017M 0.016M 0.013M 0.011M
Operating Income -8.893M -41.476M -3.139M -2.174M -1.543M
Other Operating Expenses 8.749M 41.046M 3.101M 2.53M 1.748M
Interest Expense 0.383M 0.129M 0.177M 0.641M 0.397M
Tax Provision 0M 0M 0M 0M 0M
Interest Income 0.545M 0.551M 0.221M 0.285M 0.193M
Net Interest Income -0.365M -0.12M -0.173M -0.64M -0.396M
Income Tax Expense -0.118M 0.346M -0.619M 0.63M -0.224M
Total Revenue 0.018M 0.01M 0.005M 0.001M 0.001M
Total Operating Expenses 8.749M 41.046M 3.101M 2.53M 1.748M
Cost Of Revenue - - - - 0.418M
Total Other Income Expense Net -0.161M -0.129M -0.177M -0.641M -0.397M
Net Income From Continuing Ops -9.276M -41.606M -3.317M -2.815M -1.94M
Net Income Applicable To Common Shares -8.936M -41.951M -2.564M -2.449M -1.717M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Total Assets 32.866M 17.723M 45.74M 28.324M 25.75M
Intangible Assets - - - - -
Other Current Assets - 0.446M 0.626M 0.251M 0.2M
Total Liab 12.748M 2.519M 2.917M 13.901M 11.354M
Total Stockholder Equity 44.593M 38.419M 64.418M 37.205M 36.437M
Other Current Liab 0.057M 0.057M 0.057M 0.057M 0.057M
Common Stock 170.791M 158.655M 149.083M 115.604M 112.848M
Capital Stock 170.791M 158.655M 149.083M 115.604M 112.848M
Retained Earnings -148.986M -140.05M -98.098M -95.535M -93.086M
Good Will - - - - -
Other Assets 2.963M 5.396M 4.041M 3.277M 3.208M
Cash 8.397M 2.441M 8.334M 0.174M 6.257M
Cash And Equivalents 8.397M 2.441M 8.334M 0.174M 6.257M
Total Current Liabilities 11.754M 1.768M 2.245M 13.246M 10.738M
Current Deferred Revenue 4.148M 0.192M - - 3.301M
Net Debt -3.866M -2.433M -8.323M 7.033M -1.013M
Short Term Debt 4.434M 0.004M 0.003M 7.195M 5.244M
Short Long Term Debt 4.434M - - 7.193M 5.244M
Short Long Term Debt Total 4.531M 0.008M 0.011M 7.207M 5.244M
Other Stockholder Equity -0.022M -0.019M -0.051M -0.02M 14.295M
Property Plant Equipment 21.427M 9.439M 32.739M 24.622M 15.924M
Total Current Assets 8.477M 2.887M 8.96M 0.425M 6.618M
Long Term Investments 2.963M 0.447M 0.369M 0M 0M
Short Term Investments - - - - -
Net Receivables - - - - 0.162M
Long Term Debt - - - - -
Inventory - - - - -
Accounts Payable 3.114M 1.515M 2.185M 5.994M 2.136M
Accumulated Other Comprehensive Income 22.787M 19.814M 13.434M 17.136M 16.675M
Non Currrent Assets Other - 4.95M 3.672M 3.277M 3.208M
Non Current Assets Total 24.39M 14.836M 36.78M 27.899M 19.133M
Capital Lease Obligations 0.097M 0.008M 0.011M 0.015M -
Long Term Debt Total 0.097M 0.005M 0.008M 0.012M 0M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -9.302M -10.089M -11.952M -6.261M -1.887M
Total Cashflows From Investing Activities -9.302M -10.089M -11.952M -6.261M -1.887M
Total Cash From Financing Activities 16.54M 9.576M 25.219M 1.417M 10.673M
Net Income -0.009M -0.042M -0.003M -0.002M -1.717M
Change In Cash 5.955M -5.892M 8.16M -6.083M 6.14M
Begin Period Cash Flow 2.441M 8.334M 0.174M 6.257M 0.116M
End Period Cash Flow 8.397M 2.441M 8.334M 0.174M 6.257M
Total Cash From Operating Activities -0.001M -0.006M -0.005M -0.001M -2.646M
Depreciation 0M 0M 0M 0M 0.011M
Other Cashflows From Investing Activities -2.516M -2.516M -2.516M -2.516M -
Dividends Paid 8.919M 4.3M 0.71M - -
Change To Inventory - - - - -
Sale Purchase Of Stock -0.068M -0.095M -1.411M -0.47M -0.024M
Other Cashflows From Financing Activities 17.808M 8.596M -0.004M -0.003M 3.744M
Capital Expenditures 6.786M 10.089M 11.952M 6.261M 1.887M
Change In Working Capital 0M -0.001M -0.001M -0.001M 0.001M
Other Non Cash Items 0.007M 0.036M -0.003M 0.002M 1.705M
Free Cash Flow -6.787M -10.095M -11.957M -6.262M -1.887M

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