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Southern Hemisphere Mining Limited (SUH) Ratios
Southern Hemisphere Mining Limited Ratios
AU:SUH's free cash flow for Q4 2026 was $-280.00. For the 2026 fiscal year, AU:SUH's free cash flow was increased by $0.00 and operating cash flow was $-280.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 12.82 | 6.77 | 2.56 | 0.66 |
| Quick Ratio | 0.43 | 12.82 | 6.77 | 2.56 | 0.66 |
| Cash Ratio | 0.10 | 12.50 | 6.73 | 2.39 | 0.52 |
| Solvency Ratio | -1.66 | -28.10 | -5.00 | -9.91 | -9.32 |
| Operating Cash Flow Ratio | -1.80 | -30.09 | -4.47 | -0.01 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -4.19 | 0.00 | -8.83 | 0.00 | 0.00 |
| Net Current Asset Value | $ -598.90K | $ 1.19M | $ 3.99M | $ 391.10K | $ -104.17K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.77 | 0.00 | 0.07 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.98 | 0.00 | 0.09 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -47.96 | 0.00 | 0.08 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.28 | 1.08 | 1.17 | 1.61 | -2.66 |
| Debt Service Coverage Ratio | -4.32 | -175.98 | -9.69 | -831.50 | -106938.74 |
| Interest Coverage Ratio | -838.39 | -182.61 | -515.19 | -831.98 | -106952.37 |
| Debt to Market Cap | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.17 | 0.45 | 1.25 | 0.24 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.37% | 90.66% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -1310.13% | -27449.66% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -1309.50% | -27440.32% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -1310.13% | -28472.73% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -1166.22% | -27605.59% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -1166.22% | -27605.59% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -1166.22% | -27605.59% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 89.02% | 96.95% | 100.18% | 100.12% | 100.00% |
| Return on Assets (ROA) | -296.28% | -216.68% | -73.72% | -374.64% | -1282.75% |
| Return on Equity (ROE) | 378.83% | -234.77% | -86.45% | -602.07% | 3412.17% |
| Return on Capital Employed (ROCE) | 425.57% | -242.15% | -86.30% | -601.35% | 3412.32% |
| Return on Invested Capital (ROIC) | 20835.41% | -242.15% | -79.36% | -601.35% | 3412.26% |
| Return on Tangible Assets | -296.28% | -216.68% | -73.72% | -374.64% | -1282.75% |
| Earnings Yield | -8.49% | -11.29% | -15.06% | -35.80% | -55.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.44 | 0.45 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.06 | 0.01 | 0.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.39 | 0.64 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.25 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -51351.72 | -4821.76 | -35463.41 | -44368.14 | -171761.98 |
| Days of Sales Outstanding | 825.11 | 817.03 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 52176.83 | 5638.79 | 35463.41 | 44368.14 | 171761.98 |
| Operating Cycle | 825.11 | 817.03 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.12 | -0.14 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.12 | -0.14 |
| Operating Cash Flow Coverage Ratio | -4.19 | 0.00 | -8.83 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -12.64 | -295.50 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.20% | -12.08% | -13.44% | -0.32% | -0.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.67 | -8.95 | -6.64 | -2.79 | -1.82 |
| Price-to-Sales (P/S) Ratio | 137.43 | 2445.26 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -44.64 | 20.80 | 5.74 | 16.82 | -62.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.87 | -8.28 | -7.44 | -313.90 | -233.22 |
| Price-to-Operating Cash Flow Ratio | -10.87 | -8.28 | -7.44 | -3011.15 | -1940.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.24 | 0.00 | 0.06 | -0.02 |
| Enterprise Value Multiple | -10.67 | -8.46 | -5.41 | -2.56 | -1.76 |
| Enterprise Value | 20.96M | 23.78M | 18.71M | 6.34M | 5.09M |
| EV to EBITDA | -10.67 | -8.46 | -5.41 | -2.56 | -1.76 |
| EV to Sales | 139.71 | 2322.55 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.05 | -7.86 | -6.05 | -286.84 | -226.06 |
| EV to Operating Cash Flow | -11.05 | -7.86 | -6.05 | -2751.53 | -1880.66 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | 0.01 | 0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.89 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 14.10 | 285.63 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 1.07 | 0.89 | 0.00 | 0.00 |
Currency in AUD
