Southern Cross Gold Statistics
Total Valuation
Southern Cross Gold has a market cap or net worth of AUD 613.20 million. The enterprise value is 600.06 million.
Market Cap | 613.20M |
Enterprise Value | 600.06M |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
Earnings Date | Jan 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Southern Cross Gold has 198.45 million shares outstanding. The number of shares has increased by 8.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 198.45M |
Shares Change (YoY) | +8.98% |
Shares Change (QoQ) | +1.40% |
Owned by Insiders (%) | 3.17% |
Owned by Institutions (%) | 7.69% |
Float | 89.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 15.52 |
P/TBV Ratio | 15.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -75.40 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -45.03 |
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 +230.62% in the last 52 weeks. The beta is 2.93, so Southern Cross Gold's price volatility has been higher than the market average.
Beta (5Y) | 2.93 |
52-Week Price Change | +230.62% |
50-Day Moving Average | 3.13 |
200-Day Moving Average | 2.63 |
Relative Strength Index (RSI) | 52.18 |
Average Volume (20 Days) | 259,136 |
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 |
Balance Sheet
The company has 13.36 million in cash and 223,619 in debt, giving a net cash position of 13.14 million or 0.07 per share.
Cash & Cash Equivalents | 13.36M |
Total Debt | 223,619 |
Net Cash | 13.14M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 38.77M |
Book Value Per Share | 0.20 |
Working Capital | 12.14M |
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 | -0.07 |
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 | -1.39% |
FCF Yield | -2.17% |
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 |