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St Barbara Limited (SBM) Fair Value & Analysis

Basic Materials · AU · Market cap A$684M

SB St Barbara Limited SBM · AU
PriceA$0.5600
Fair ValueA$0.9300
Upside+66.1%
Quality95/100
Evidence: Low Range A$0.7000 – A$1.16

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 6 days ago

Share price −20.0% over the past month.

Price vs Fair Value (12 months)

A$1.05 A$0.3165 Fair Value A$0.9300 Jun 2025 Jun 2026

12‑month range A$0.3165 – A$1.05 · fair‑value band A$0.7000 – A$1.16 · the A$0.5600 price screens below the A$0.9300 fair value. As of Jun 24, 2026.

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Analysis

St Barbara Limited (SBM) currently trades at A$0.5600, while our model-based Fair Value estimate is A$0.9300 — implying the stock looks roughly 66.1% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, St Barbara Limited generated revenue of A$247M at a net margin of -18.4%. Revenue grew 32.4% year over year. It earns a return on equity of -1.5%. The balance sheet holds a net cash position of A$62.1M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$247M
Revenue growth (YoY) +32.4%
Net margin -18.4%
Return on equity -1.5%
Free cash flow −A$154M FY2025
Operating margin 2.2%
More key figures
EPS growth (YoY) -63.1%
Net cash A$62.1M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

St Barbara Limited, together with its subsidiaries, engages in the exploration, development, mining, and sale of gold. The company also explores for silver deposits. It holds interest in the Simberi project located in the province of New Ireland, Papua New Guinea. The company was incorporated in 1969 and is based in Perth, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

St Barbara Limited reported revenue of A$216M in FY2025 versus A$740M in FY2021, a compound −26.5%/yr. Reported net income was −A$93.8M in FY2025.

Revenue −26.5%/yr
FY21 A$740M
FY22 A$201M
FY23 A$324M
FY24 A$198M
FY25 A$216M
Net income
FY21 −A$177M
FY22 −A$161M
FY23 −A$429M
FY24 −A$53.9M
FY25 −A$93.8M

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Similar stocks

6 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Newmont Corporation NEMCL $112.00 $132.73 +19%
Zijin Mining Group 601899 ¥29.63 ¥43.68 +47%
Agnico Eagle Mines Limited AEM $152.48 $243.94 +60%
Barrick Mining Corporation B $42.79 $73.15 +71%
Wheaton Precious Metals Corp SII €113.40 €44.65 -61%
AngloGold Ashanti plc AU $91.85 $136.63 +49%

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Frequently asked questions

Is St Barbara Limited (SBM) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.9300 versus a price of A$0.5600 — about +66% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SBM?
Our 21-model fair value for St Barbara Limited is A$0.9300 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.5600.
What is the quality score of SBM?
St Barbara Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of St Barbara Limited (SBM)?
St Barbara Limited reported trailing-twelve-month revenue of about A$247M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of SBM?
The net profit margin of St Barbara Limited is about -18.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.