Southern Alliance Mining Ltd. (SGX:QNS)

Southern Alliance Mining Statistics

Total Valuation

SGXC:QNS has a market cap or net worth of SGD 276.98 million. The enterprise value is 246.83 million.

Market Cap	276.98M
Enterprise Value	246.83M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:QNS has 636.74 million shares outstanding.

Current Share Class	636.74M
Shares Outstanding	636.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.26%
Owned by Institutions (%)	0.05%
Float	110.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.56
PB Ratio	2.93
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	206.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.27, with an EV/FCF ratio of -34.12.

EV / Earnings	-29.70
EV / Sales	4.07
EV / EBITDA	88.27
EV / EBIT	n/a
EV / FCF	-34.12

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.05.

Current Ratio	3.79
Quick Ratio	2.84
Debt / Equity	0.05
Debt / EBITDA	1.44
Debt / FCF	-0.59
Interest Coverage	-15.34

Financial Efficiency

Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is -7.45%.

Return on Equity (ROE)	-8.44%
Return on Assets (ROA)	-6.67%
Return on Invested Capital (ROIC)	-7.45%
Return on Capital Employed (ROCE)	-12.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	166
Asset Turnover	0.53
Inventory Turnover	6.00

Taxes

Income Tax	-1.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.82, so SGXC:QNS's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+6.10%
50-Day Moving Average	0.45
200-Day Moving Average	0.46
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	75,680

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

In the last 12 months, SGXC:QNS had revenue of SGD 60.69 million and -8.31 million in losses. Loss per share was -0.02.

Revenue	60.69M
Gross Profit	941,758
Operating Income	-12.33M
Pretax Income	-9.61M
Net Income	-8.31M
EBITDA	2.97M
EBIT	-12.33M
Loss Per Share	-0.02

Balance Sheet

The company has 34.61 million in cash and 4.26 million in debt, giving a net cash position of 30.35 million or 0.05 per share.

Cash & Cash Equivalents	34.61M
Total Debt	4.26M
Net Cash	30.35M
Net Cash Per Share	0.05
Equity (Book Value)	94.47M
Book Value Per Share	0.19
Working Capital	50.05M

Cash Flow

In the last 12 months, operating cash flow was 1.34 million and capital expenditures -8.58 million, giving a free cash flow of -7.23 million.

Operating Cash Flow	1.34M
Capital Expenditures	-8.58M
Free Cash Flow	-7.23M
FCF Per Share	-0.01

Margins

Gross margin is 1.55%, with operating and profit margins of -20.31% and -13.69%.

Gross Margin	1.55%
Operating Margin	-20.31%
Pretax Margin	-15.83%
Profit Margin	-13.69%
EBITDA Margin	4.89%
EBIT Margin	-20.31%
FCF Margin	n/a

Dividends & Yields

SGXC:QNS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.00%
FCF Yield	-2.61%

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

SGXC:QNS has an Altman Z-Score of 8.75 and a Piotroski F-Score of 5.

Altman Z-Score	8.75
Piotroski F-Score	5