Southern Cross Gold Ltd (TSXV: SXGC)

Southern Cross Gold Statistics

Total Valuation

Southern Cross Gold has a market cap or net worth of CAD 731.39 million. The enterprise value is 719.48 million.

Market Cap	731.39M
Enterprise Value	719.48M

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 221.63 million shares outstanding. The number of shares has increased by 8.98% in one year.

Current Share Class	n/a
Shares Outstanding	221.63M
Shares Change (YoY)	+8.98%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	12.96%
Owned by Institutions (%)	6.87%
Float	186.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	18.30
P/TBV Ratio	20.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-99.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.60

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	-490.03

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	27,425

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	-5.75M
Pretax Income	-7.21M
Net Income	-7.21M
EBITDA	-4.71M
EBIT	-5.75M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 12.10 million in cash and 202,571 in debt, giving a net cash position of 11.90 million or 0.05 per share.

Cash & Cash Equivalents	12.10M
Total Debt	202,571
Net Cash	11.90M
Net Cash Per Share	0.05
Equity (Book Value)	35.12M
Book Value Per Share	0.18
Working Capital	11.00M

Cash Flow

In the last 12 months, operating cash flow was -2.16 million and capital expenditures -9.91 million, giving a free cash flow of -12.07 million.

Operating Cash Flow	-2.16M
Capital Expenditures	-9.91M
Free Cash Flow	-12.07M
FCF Per Share	-0.05

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	n/a
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