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Total Valuation
Southern Gold Limited has a market cap or net worth of AU$183.31M. The enterprise value is AU$28.88.
Market CapAU$183.31M
Enterprise ValueAU$28.88
Share Statistics
Southern Gold Limited has 1,309,367,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,309,367,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Southern Gold Limited’s return on equity (ROE) is -1.13 and return on invested capital (ROIC) is -143.85%.
Return on Equity (ROE)-1.13
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-143.85%
Return on Capital Employed (ROCE)-1.72
Revenue Per Employee0.00
Profits Per Employee-256.82K
Employee Count28
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Southern Gold Limited is ―. Southern Gold Limited’s PEG ratio is -0.51.
PE Ratio―
PS Ratio0.00
PB Ratio5.63
Price to Fair Value5.63
Price to FCF-10.56
Price to Operating Cash Flow-47.28
PEG Ratio-0.51
Income Statement
In the last 12 months, Southern Gold Limited had revenue of 0.00 and earned -7.02M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-4.33K
Operating Income-10.68M
Pretax Income-8.61M
Net Income-7.02M
EBITDA-10.68M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.30M and capital expenditures -3.00, giving a free cash flow of -3.30M billion.
Operating Cash Flow-3.30M
Free Cash Flow-3.30M
Free Cash Flow per Share>-0.01
Dividends & Yields
Southern Gold Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change177.78%
50-Day Moving Average0.08
200-Day Moving Average0.04
Relative Strength Index (RSI)57.56
Average Volume (3m)9.63M
Important Dates
Southern Gold Limited upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Southern Gold Limited as a current ratio of 2.42, with Debt / Equity ratio of 0.00%
Current Ratio2.42
Quick Ratio2.42
Debt to Market Cap0.00
Net Debt to EBITDA0.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Southern Gold Limited has paid -1.42M in taxes.
Income Tax-1.42M
Effective Tax Rate0.16
Enterprise Valuation
Southern Gold Limited EV to EBITDA ratio is -2.61, with an EV/FCF ratio of -8.45.
EV to Sales0.00
EV to EBITDA-2.61
EV to Free Cash Flow-8.45
EV to Operating Cash Flow-8.45
Balance Sheet
Southern Gold Limited has AU$6.97M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$6.97M billion.
Cash & Marketable SecuritiesAU$6.97M
Total DebtAU$0.00
Net CashAU$6.97M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Southern Gold Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-9.80%