Australia · Delayed Price · Currency is AUD Southern Palladium Statistics
Total Valuation
ASX:SPD has a market cap or net worth of AUD 215.70 million. The enterprise value is 191.82 million.
| Market Cap | 215.70M |
| Enterprise Value | 191.82M |
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 30.60% in one year.
| Current Share Class | 132.33M |
| Shares Outstanding | 132.33M |
| Shares Change (YoY) | +30.60% |
| Shares Change (QoQ) | +14.75% |
| Owned by Insiders (%) | 21.87% |
| Owned by Institutions (%) | 12.71% |
| Float | 66.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.94 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 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 -5.17%.
| Return on Equity (ROE) | -28.79% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -5.17% |
| Return on Capital Employed (ROCE) | -6.88% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| 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 +30.40% in the last 52 weeks. The beta is -0.35, so ASX:SPD's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +30.40% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 207,595 |
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 | -3.01M |
| Pretax Income | -10.47M |
| Net Income | -10.47M |
| EBITDA | n/a |
| EBIT | -3.01M |
| Earnings Per Share (EPS) | -0.09 |
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 | 0.33 |
| Working Capital | 23.66M |
Cash Flow
| Operating Cash Flow | -1.99M |
| 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 | 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.60% |
| Shareholder Yield | -30.60% |
| Earnings Yield | -4.85% |
| 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 |