Southern Cross Gold Consolidated Ltd. (MWSNF)
OTCMKTS · Delayed Price · Currency is USD
3.510
+0.210 (6.36%)
Apr 24, 2025, 3:33 PM EDT

MWSNF Statistics

Total Valuation

MWSNF has a market cap or net worth of 738.94 million. The enterprise value is 727.74 million.

Market Cap 738.94M
Enterprise Value 727.74M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +13.16%
Shares Change (QoQ) +21.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 160.85M

Valuation Ratios

The trailing PE ratio is 33.50.

PE Ratio 33.50
Forward PE n/a
PS Ratio n/a
PB Ratio 10.39
P/TBV Ratio 10.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.99
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -60.11

Financial Position

The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.01.

Current Ratio 8.50
Quick Ratio 8.43
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.04
Interest Coverage -57.01

Financial Efficiency

Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -2.91%.

Return on Equity (ROE) -9.81%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.91%
Return on Capital Employed (ROCE) -2.93%
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 +546.41% in the last 52 weeks. The beta is 2.92, so MWSNF's price volatility has been higher than the market average.

Beta (5Y) 2.92
52-Week Price Change +546.41%
50-Day Moving Average 2.76
200-Day Moving Average 1.35
Relative Strength Index (RSI) 63.94
Average Volume (20 Days) 64,828

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 -2.10M
Pretax Income -4.39M
Net Income 22.06M
EBITDA -1.18M
EBIT -2.10M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 11.30 million in cash and 537,742 in debt, giving a net cash position of 10.76 million.

Cash & Cash Equivalents 11.30M
Total Debt 537,742
Net Cash 10.76M
Net Cash Per Share n/a
Equity (Book Value) 71.12M
Book Value Per Share 0.32
Working Capital 10.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.54 million and capital expenditures -8.57 million, giving a free cash flow of -12.11 million.

Operating Cash Flow -3.54M
Capital Expenditures -8.57M
Free Cash Flow -12.11M
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

MWSNF 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 -13.16%
Shareholder Yield -13.16%
Earnings Yield 2.99%
FCF Yield -1.64%

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