Australia · Delayed Price · Currency is AUD Southern Palladium Statistics
Total Valuation
ASX:SPD has a market cap or net worth of AUD 246.79 million. The enterprise value is 222.91 million.
| Market Cap | 246.79M |
| Enterprise Value | 222.91M |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SPD has 132.33 million shares outstanding. The number of shares has increased by 10.54% in one year.
| Current Share Class | 132.33M |
| Shares Outstanding | 132.33M |
| Shares Change (YoY) | +10.54% |
| Shares Change (QoQ) | +21.04% |
| Owned by Insiders (%) | 21.89% |
| Owned by Institutions (%) | 12.07% |
| Float | 66.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 158.24 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 142.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 99.04
| Current Ratio | 99.04 |
| Quick Ratio | 98.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.79% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -28.79% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -3.31% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.41% in the last 52 weeks. The beta is -0.39, so ASX:SPD's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +111.41% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 190,687 |
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
In the last 12 months, ASX:SPD had revenue of AUD 1.56 million and -10.47 million in losses.
| Revenue | 1.56M |
| Gross Profit | 1.56M |
| Operating Income | -1.45M |
| Pretax Income | -10.47M |
| Net Income | -10.47M |
| EBITDA | n/a |
| EBIT | -1.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.88 million in cash and no debt, with a net cash position of 23.88 million or 0.18 per share.
| Cash & Cash Equivalents | 23.88M |
| Total Debt | n/a |
| Net Cash | 23.88M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 43.67M |
| Book Value Per Share | n/a |
| Working Capital | 23.66M |
Cash Flow
| Operating Cash Flow | -1.62M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -92.73% |
| Pretax Margin | -671.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -92.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.54% |
| Shareholder Yield | -10.54% |
| Earnings Yield | -4.24% |
| 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 | 2 |