00D0 Stock Financial Analysis - South Manganese Investment Limited (DB) Stock

Overview

South Manganese Investment Limited is a company based in Botswana, predominantly engaged in the mining sector, with a specific focus on extracting and processing manganese. The firm is integral to the manganese industry, which is crucial for global steel production, as manganese is an essential alloy used to improve the strength and durability of steel. One of the key projects undertaken by South Manganese Investment Limited is the exploitation of the manganese deposit located at the Kgwakgwe Hill. This project is significant as it represents one of the prominent manganese reserves in the region, offering considerable growth potential and economic benefits through the export of manganese. *Please note that this summary is based on generic industry activities associated with manganese mining in Botswana, and specific information about South Manganese Investment Limited should be verified from direct sources.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for South Manganese Investment Limited as of 30 June 2025 is 10,389.65 MM.
The operating income for South Manganese Investment Limited as of 30 June 2025 is 20.55 MM.
The net income for South Manganese Investment Limited as of 30 June 2025 is -389.59 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	10,389.65	20.55	-389.59
2025-03-31	11,800.08	-177.69	-557.33
2024-12-31	13,210.52	-375.94	-725.07
2024-09-30	14,172.61	-306.17	-479.31
2024-06-30	15,134.71	-236.40	-233.54
2024-03-31	16,134.33	-54.03	-84.70
2023-12-31	17,133.96	128.35	64.14
2023-09-30	15,944.89	142.57	75.97
2023-06-30	14,755.83	156.80	87.80
2023-03-31	15,393.86	295.52	211.94
2022-12-31	16,031.89	434.24	336.09
2022-09-30	16,821.45	977.49	575.91
2022-06-30	17,611.02	1,520.73	815.72
2022-03-31	15,220.89	1,401.19	635.15
2021-12-31	12,830.76	1,281.64	454.58
2021-09-30	9,651.76	751.83	23.41
2021-06-30	6,472.76	222.03	-407.76
2021-03-31	5,420.16	119.37	-422.85
2020-12-31	4,367.56	16.72	-437.93
2020-09-30	4,576.13	-38.54	-367.32
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	-0.07	-0.07
2024-03-31	-0.02	-0.02
2023-12-31	0.02	0.02
2023-09-30	0.02	0.02
2023-06-30	0.03	0.03
2023-03-31	0.06	0.06
2022-12-31	0.10	0.10
2022-09-30	0.17	0.17
2022-06-30	0.24	0.24
2022-03-31	0.19	0.19
2021-12-31	0.13	0.13
2021-09-30	0.01	0.01
2021-06-30	-0.12	-0.12
2021-03-31	-0.12	-0.12
2020-12-31	-0.13	-0.13
2020-09-30	-0.11	-0.11
2020-06-30	-0.09	-0.09
2020-03-31	-0.07	-0.07

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31
2024-12-31	1,597.77	-868.55	-1,289.88
2024-09-30	835.69	-835.62	-233.97
2024-06-30	73.61	-802.68	821.93
2024-03-31	-123.10	-650.75	738.51
2023-12-31	-319.82	-498.82	655.09
2023-09-30	371.98	-627.52	51.41
2023-06-30	1,063.78	-756.23	-552.28
2023-03-31	999.84	-838.67	-156.19
2022-12-31	935.91	-921.12	239.90
2022-09-30	1,228.38	-885.22	51.00
2022-06-30	1,520.85	-849.32	-137.90
2022-03-31	1,557.95	-812.24	-544.45
2021-12-31	1,595.06	-775.17	-951.00
2021-09-30	1,132.21	-719.63	-875.76
2021-06-30	669.37	-664.09	-800.53
2021-03-31	633.07	-602.24	-432.97
2020-12-31	596.78	-540.39	-65.41
2020-09-30	722.14	-542.09	-159.96
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30	0.00	1.21
2023-06-30	0.00	1.21
2023-03-31	0.00	0.68
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for South Manganese Investment Limited as of 30 June 2025 is -0.06.
The roe for South Manganese Investment Limited as of 30 June 2025 is -0.15.
The roic for South Manganese Investment Limited as of 30 June 2025 is -0.12.
The croic for South Manganese Investment Limited as of 30 June 2025 is 0.00.
The ocroic for South Manganese Investment Limited as of 30 June 2025 is 0.00.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.06	-0.15	-0.12	0.00	0.00
2025-03-31	-0.06	-0.21	-0.12	0.00	0.00
2024-12-31	-0.02	-0.26	-0.03	0.01	0.01
2024-09-30	-0.04	-0.17	-0.03	0.01	0.01
2024-06-30			0.01	-0.02	-0.04
2024-03-31			0.01	-0.05	0.13
2023-12-31	0.01	0.03	0.01	-0.03	0.04
2023-09-30	0.00	0.00
2023-06-30	0.00	0.03	0.03	-0.12
2023-03-31	0.00	0.00	0.00	-0.04
2022-12-31	0.08	0.21	0.06	0.03	0.11
2022-09-30	0.08	0.21	0.06	0.03	0.11
2022-06-30	0.05	0.34	0.09	0.05	0.16
2022-03-31	0.05	0.18	0.09	0.00	0.21
2021-12-31	-0.05	-0.16	0.06	-0.01	0.10
2021-09-30	0.00	0.01	0.00	-0.06	0.10
2021-06-30	-0.04	-0.15	-0.06	-0.11	0.10
2021-03-31	-0.05	-0.15	-0.06	-0.05	0.09
2020-12-31	-0.05	-0.15	-0.06	0.00	0.08
2020-09-30	-0.04	-0.13	-0.05	0.00	0.10
2020-06-30	-0.03	-0.09	-0.04	0.00	0.11
2020-03-31	-0.03	-0.08	-0.03	-0.01	0.10

Gross Margins

The gross margin for South Manganese Investment Limited as of 30 June 2025 is 0.03.
The net margin for South Manganese Investment Limited as of 30 June 2025 is -0.05.
The operating margin for South Manganese Investment Limited as of 30 June 2025 is -0.02.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.03	-0.05	-0.02
2025-03-31	0.03	-0.05	-0.02
2024-12-31	0.04	-0.02	-0.02
2024-09-30	0.04	-0.02	-0.02
2024-06-30	0.05	0.00	0.01
2024-03-31	0.05	0.00	0.01
2023-12-31	0.06	0.00	0.01
2023-09-30
2023-06-30		0.01	0.00
2023-03-31		0.00	0.01
2022-12-31	0.16	0.04	0.06
2022-09-30	0.16	0.04	0.06
2022-06-30	0.18	0.05	0.10
2022-03-31	0.18	0.04	0.10
2021-12-31	0.16	0.04	0.11
2021-09-30	0.16	0.00	0.10
2021-06-30	0.16	-0.06	0.06
2021-03-31	0.15	-0.08	0.04
2020-12-31	0.13	-0.10	0.01
2020-09-30	0.12	-0.08	-0.01
2020-06-30	0.10	-0.06	-0.00
2020-03-31	0.10	-0.05	0.00