Southern Alliance Mining Ltd. (SGX:QNS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4050
0.00 (0.00%)
At close: Oct 1, 2026

Southern Alliance Mining Financials Overview

Millions MYR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
257.85257.85199.46165.85124.09178.68
Revenue Growth
-3.24%29.28%20.27%33.65%-30.55%-53.87%
Gross Profit
25.3125.313.19.08-0.8328
Operating Income
-11.59-11.59-40.59-8.75-14.7814.64
Net Income
-23.27-23.27-27.31-4.43-7.7816.27
Earnings Per Share
-0.04-0.04-0.06-0.01-0.020.03
EPS Growth
------89.01%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Rare Earth Elements (ree)
132.14132.14----
Iron Ore
125.71125.71----
Exploration, Mining and Processing
--199.46165.85124.09178.68
Total
257.85257.85199.46165.85124.09178.68

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
151.65151.65115.08143.02157.52226.16
Total Debt
8.028.0214.0217.4313.311.53
Net Cash (Debt)
143.63143.63101.06125.59144.22214.63
Net Cash Growth
47.81%42.12%-19.53%-12.92%-32.80%-22.89%
Net Cash Per Share
0.230.230.210.260.300.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
65.8865.884.0114.94-24.1-1.85
Capital Expenditures
-26.93-26.93-28.19-23.09-23.94-32.12
Free Cash Flow
38.9538.95-24.18-8.15-48.03-33.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
9.82%9.82%1.55%5.48%-0.67%15.67%
Operating Margin
-4.49%-4.49%-20.35%-5.27%-11.91%8.19%
Pretax Margin
-5.73%-5.73%-15.83%-1.51%-7.78%12.03%
Profit Margin
-9.02%-9.02%-13.69%-2.67%-6.27%9.11%
FCF Margin
15.11%15.11%-12.12%-4.92%-38.71%-19.01%

Dividends

Fiscal YearFY 2022
Period EndingJul '22
Dividend Per Share
0.007
Dividend Per Share Growth
-85.31%
Dividend Yield
0.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
-----64.32
P/FCF Ratio
21.0721.33----
PS Ratio
3.183.223.834.569.365.86