Southern Cross Gold Consolidated(DE:MV3)
€5.96+0.48 (+15.06%)
DE:MV3
Southern Cross Gold Consolidated financials statements
€5.96
At close:+0.48 (+15.06%)
Southern Cross Gold Consolidated (MV3) Ratios
0 Followers
Southern Cross Gold Consolidated Ratios
DE:MV3's free cash flow for Q1 2027 was C$-19.97M. For the 2027 fiscal year, DE:MV3's free cash flow was decreased by C$-14.17M and operating cash flow was C$-5.80M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | Aug 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.45 | 51.34 | 10.72 | 8.44 | 5.89 |
| Quick Ratio | 18.45 | 51.34 | 10.79 | 8.44 | 5.89 |
| Cash Ratio | 18.16 | 51.14 | 10.47 | 8.25 | 9.83 |
| Solvency Ratio | -0.57 | -1.59 | -3.55 | -1.89 | -2.77 |
| Operating Cash Flow Ratio | -0.35 | -2.73 | -2.21 | -0.86 | -1.97 |
| Short-Term Operating Cash Flow Coverage | -11.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 112.39M | C$ 147.78M | C$ 14.28M | C$ 13.28M | C$ 5.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.02 | 1.85 | 0.48 | 0.31 |
| Debt Service Coverage Ratio | -35.49 | -167.79 | -101.92 | -294.57 | -291.71 |
| Interest Coverage Ratio | -151.25 | -126.73 | -126.73 | -230.59 | -869.14 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 12.68 | 19.31 | 3.24 | 2.59 | 10.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 82.47% | 82.47% | 83.01% | 93.69% |
| EBT Per EBIT | 55.32% | 137.67% | 137.67% | 129.19% | 126.92% |
| Return on Assets (ROA) | -1.99% | -2.72% | -16.48% | -17.13% | -21.28% |
| Return on Equity (ROE) | -2.05% | -2.76% | -30.49% | -8.29% | -6.68% |
| Return on Capital Employed (ROCE) | -3.68% | -2.42% | -15.07% | -17.08% | -19.19% |
| Return on Invested Capital (ROIC) | -3.68% | -2.42% | -15.03% | -11.97% | -19.13% |
| Return on Tangible Assets | -1.99% | -2.72% | -16.48% | -17.13% | -21.28% |
| Earnings Yield | -0.20% | -0.84% | -0.67% | -7.76% | -6.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.20 | 0.14 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | -2.41 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -2017.70 | -2616.14 | -5905.90 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -151.37 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 1866.33 | 2616.14 | 5905.90 |
| Operating Cycle | 0.00 | 0.00 | -151.37 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.06 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.06 | -0.16 | -0.05 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -0.18 | -0.54 | -0.27 | -0.22 | -0.33 |
| Capital Expenditure Coverage Ratio | -0.18 | -0.54 | -0.27 | -0.22 | -0.33 |
| Operating Cash Flow Coverage Ratio | -3.09 | -6.38 | -16.04 | -7.61 | -11.51 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.55% | -2.88% | -1.55% | -13.80% | -16.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -496.19 | -92.50 | -150.09 | -12.88 | -15.17 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 10.15 | 3.29 | 45.77 | 1.07 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -181.49 | -34.67 | -64.46 | -7.25 | -5.96 |
| Price-to-Operating Cash Flow Ratio | -1168.26 | -98.47 | -305.96 | -39.63 | -24.18 |
| Price-to-Earnings Growth (PEG) Ratio | 7.63 | -0.30 | 5.46 | 0.00 | 0.15 |
| Enterprise Value Multiple | -277.51 | -82.98 | -208.65 | -8.22 | -42.85 |
| Enterprise Value | 2.59B | 644.34M | 984.15M | 48.51M | 46.98M |
| EV to EBITDA | -277.51 | -82.98 | -208.65 | -8.22 | -42.85 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -173.57 | -28.12 | -63.48 | -5.51 | -4.75 |
| EV to Operating Cash Flow | -1117.23 | -79.88 | -301.27 | -30.14 | -19.28 |
| Tangible Book Value Per Share | 1.03 | 1.68 | 0.13 | 0.09 | 0.06 |
| Shareholders’ Equity Per Share | 1.03 | 1.68 | 0.07 | 0.20 | 0.21 |
| 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 | -0.02 | -0.05 | -0.02 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 0.82 | 0.82 | 0.83 | 0.94 |
| Interest Burden | 0.55 | 1.01 | 1.01 | 1.00 | 3.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.42 | 1.00 | 0.07 | 0.32 | 0.63 |
Currency in CAD
