Southern Cross Gold Statistics

Total Valuation

Southern Cross Gold has a market cap or net worth of AUD 815.68 million. The enterprise value is 802.40 million.

Market Cap	815.68M
Enterprise Value	802.40M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.98%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	21.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-100.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.21

Financial Position

The company has a current ratio of 9.32, with a Debt / Equity ratio of 0.01.

Current Ratio	9.32
Quick Ratio	9.32
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-490.01

Financial Efficiency

Return on equity (ROE) is -22.75% and return on invested capital (ROIC) is -11.26%.

Return on Equity (ROE)	-22.75%
Return on Assets (ROA)	-10.85%
Return on Capital (ROIC)	-11.26%
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 +241.58% in the last 52 weeks. The beta is 2.92, so Southern Cross Gold's price volatility has been higher than the market average.

Beta (5Y)	2.92
52-Week Price Change	+241.58%
50-Day Moving Average	3.45
200-Day Moving Average	2.93
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	144,653

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	-6.34M
Pretax Income	-7.96M
Net Income	-7.96M
EBITDA	-5.20M
EBIT	-6.34M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 13.36 million in cash and 223,619 in debt, giving a net cash position of 13.14 million.

Cash & Cash Equivalents	13.36M
Total Debt	223,619
Net Cash	13.14M
Net Cash Per Share	n/a
Equity (Book Value)	38.77M
Book Value Per Share	0.20
Working Capital	12.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.39 million and capital expenditures -10.94 million, giving a free cash flow of -13.33 million.

Operating Cash Flow	-2.39M
Capital Expenditures	-10.94M
Free Cash Flow	-13.33M
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

Southern Cross Gold 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	-8.98%
Shareholder Yield	-8.98%
Earnings Yield	-1.24%
FCF Yield	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	n/a