SBM.AX

HoldHot Air

St Barbara Limited · Basic Materials · Australia · $692M

AUD 0.79 +1.9% · close 9 Oct · scored 10 Oct

StockRank up 1.0 since 9 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

Read our full research report on SBM.AX (Sep 2026), free
36
StockRank
Get score and insider alerts
Quality
33
Value
33
Momentum
62

As of 10 Oct 2026, MoatMap's StockRank for St Barbara Limited (SBM.AX) is 36/100, ranked against 24,000+ stocks in 35 markets (Quality 33, Value 33, Momentum 62, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 12.8x
ROE
-4.3%
peers -7.1%
D/E
0.0x
peers 0.0x
Dividend %
6.3%
trailing yield

ABOUT ST BARBARA LIMITED

Read

St Barbara Limited is an Australian-based gold producer with operations spanning Canada and Papua New Guinea. The company manages a portfolio of operating mines and exploration projects, focusing on optimizing production costs and extending mine life. As a mid-tier gold miner, its performance is closely tied to global gold prices and operational efficiency.

FINANCIAL SUMMARY (AUD)

Year20212022202320242026CAGRTTM2027E2028EFwd CAGR
Revenue740.2M680.3M323.9M223.6M—-32.9%—342.8M364.5M13.0%
EPS (AUD)-0.25-0.22-0.53-0.070.42—-0.46———
Shares708.0M815.7M816.8M818.0M—+15.5%————
Debt125.0M171.6M12.9M7.5M—-60.8%2.0M———
Equity1.1B1.1B393.5M349.3M—-32.1%————
Op CF—87.7M51.9M-57.4M—-40.8%-12.9M———
Inv CF-199.3M-170.0M285.9M-36.1M——————
Fin CF-293.8M38.4M-197.9M-3.5M——————
Loading 1Y...
PRICE (1Y) · AUD+5.1%
0.730.770.820.860.9128 Aug21 Sep9 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 10% below its 52-week high.

SwingsVery bumpy

Swung more than 85% of stocks we rank over the past year (73% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
AUD 0.79
RSI (14)
33.5
52-Week Range-9.9% from high
Low AUD 0.3819High AUD 0.8769

SCORE BREAKDOWN

Quality
33
ROIC (ROA)
-2.5%*31.0
ROE
-4.3%29.4
GP/Assets
-1.3%5.2
Op. Margin
-873.7%3.3
FCF/Assets
-5.3%31.2
Piotroski
430.6
Int. Cover
—N/A
D/E Ratio
0.00x83.5
Current Ratio
28.33x96.5
Value
33
P/E (TTM)
—N/A
EV/EBITDA
-18.2x25.0
P/FCF
—N/A
P/B
2.2x44.3
P/S
267.2x4.2
Div Yield
6.3%94.0
Momentum
62
52W High %
90%88.4
RS 6M
21%83.1
SMA 50/200
1.14x84.1
EPS Rev 4W
-37.9%1.1
EPS Rev 12W
-84.3%0.2
EPS Improve
+108%88.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$692M
P/E (Forward)
21.4x
Gross Margin
—

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SBM.AX are excluded.

TickerCompanyMkt CapStockRankSignal
SBM.AXSt Barbara Limited(you)$692M36Hold
TCG.AXTuraco Gold Limited$654M34Sell
RXL.AXRox Resources Limited$595M39Hold
AUC.AXAusgold Limited$509M33Sell
BTR.AXBrightstar Resources Limited$437M31Sell
WIA.AXWIA Gold Limited$551M23Sell
BGL.AXBellevue Gold Limited$1.7B30Sell
PNR.AXPantoro Gold Limited$801M58Hold
BC8.AXBlack Cat Syndicate Limited$510M56Hold
BM1.AXBallard Mining Limited$254M30Sell

Peer medians: ROE -7.1% · P/E 12.8x · Gross margin 100.0%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

St Barbara Limited (SBM.AX): Stock Score Summary

St Barbara Limited (SBM.AX) has a MoatMap StockRank of 36/100 based on Quality (33/100), Value (33/100), and Momentum (62/100) factor scores. The current signal is HOLD.

St Barbara Limited is an Australian-based gold producer with operations spanning Canada and Papua New Guinea. The company manages a portfolio of operating mines and exploration projects, focusing on optimizing production costs and extending mine life. As a mid-tier gold miner, its performance is closely tied to global gold prices and operational efficiency.

Key Financial Metrics

PriceAUD 0.79
Market Cap$692M
P/E (Forward)21.40
Price/Book2.20
Return on Equity-4.3%
Debt/Equity0.00x
Operating Margin-873.7%
Dividend Yield6.3%
Free Cash Flow$-21M

St Barbara Limited operates in the Gold industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is St Barbara Limited’s (SBM.AX) StockRank?
MoatMap’s StockRank for St Barbara Limited (SBM.AX) is 36/100, with a Hold signal. It is a composite of Quality (33), Value (33), and Momentum (62), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does St Barbara Limited have an economic moat?
St Barbara Limited (SBM.AX) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is St Barbara Limited a buy, hold, or sell?
MoatMap’s current signal for St Barbara Limited (SBM.AX) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is St Barbara Limited in?
St Barbara Limited (SBM.AX) operates in the Basic Materials sector, specifically the Gold industry (Australia).