Price
Market Cap
Sector
Commodities
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 19 | 19 |
| Reserves | 21 | 30 | 40 | 50 | 59 | 86 | 87 |
| Borrowings | 1 | 1 | 1 | 7 | 11 | 20 | 29 |
| Other Liabilities | 4 | 3 | 4 | 4 | 8 | 5 | 9 |
| Total Liabilities | 40 | 48 | 59 | 76 | 93 | 130 | 144 |
| AssetsFixed Assets | 4 | 4 | 4 | 8 | 8 | 10 | 9 |
| CWIP | 0 | 0 | 0 | 1 | 12 | 30 | 58 |
| Investments | 1 | 1 | 2 | 2 | 2 | 0 | 0 |
| Other Assets | 35 | 43 | 53 | 65 | 72 | 90 | 78 |
| Total Assets | 40 | 48 | 59 | 76 | 93 | 130 | 144 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 2 | 23 | 1 | 13 | 0 |
| Cash from Investing | -1 | -5 | -16 | -15 | -20 | -38 |
| Cash from Financing | -2 | -0 | -0 | 6 | 4 | 42 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 5 | 1 | 22 | -5 | -5 | -39 |
| FCF Margin | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
SHKSIL · CYCLICAL_UNMODELABLE
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