SBM.AX
SBM.AX
AU000000SBM8
ST.BARBARA FPO [SBM]
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Company Profile

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 focuses on the Atlantic Projects located in Nova Scotia, Canada. St Barbara Limited was incorporated in 1969 and is based in Perth, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
Australia
Region
Asia-Pacific
Sector
Basic Materials
Industry
Gold
Website
https://stbarbara.com.au

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
74.2% p.a.
Max Drawdown (5Y)
-80.5%
Sharpe Ratio (5Y)
0.02
Beta Factor
1.75
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.75 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (78.3%) is noticeably higher than the 5Y average (74.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (74.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.7% in the extended horizon.
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