Southern Palladium Statistics

Total Valuation

ASX:SPD has a market cap or net worth of AUD 63.10 million. The enterprise value is 59.45 million.

Market Cap	63.10M
Enterprise Value	59.45M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SPD has 106.95 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	106.95M
Shares Outstanding	106.95M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	10.70%
Float	51.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 36.01

Current Ratio	36.01
Quick Ratio	35.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.76% and return on invested capital (ROIC) is -4.29%.

Return on Equity (ROE)	-28.76%
Return on Assets (ROA)	-4.27%
Return on Invested Capital (ROIC)	-4.29%
Return on Capital Employed (ROCE)	-7.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.48% in the last 52 weeks. The beta is -1.58, so ASX:SPD's price volatility has been lower than the market average.

Beta (5Y)	-1.58
52-Week Price Change	+40.48%
50-Day Moving Average	0.36
200-Day Moving Average	0.48
Relative Strength Index (RSI)	64.44
Average Volume (20 Days)	96,501

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.75M
Pretax Income	-7.33M
Net Income	-7.33M
EBITDA	n/a
EBIT	-1.75M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 3.65 million in cash and n/a in debt, giving a net cash position of 3.65 million or 0.03 per share.

Cash & Cash Equivalents	3.65M
Total Debt	n/a
Net Cash	3.65M
Net Cash Per Share	0.03
Equity (Book Value)	23.24M
Book Value Per Share	0.26
Working Capital	3.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:SPD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	n/a
Earnings Yield	-11.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1