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Total Valuation
Southern Gold Limited has a market cap or net worth of AU$37.59M. The enterprise value is AU$25.24M.
Market CapAU$37.59M
Enterprise ValueAU$25.24M
Share Statistics
Southern Gold Limited has 1,296,144,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,296,144,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Southern Gold Limited’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -66.12%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-66.12%
Return on Capital Employed (ROCE)-0.82
Revenue Per Employee8.76K
Profits Per Employee-164.99K
Employee Count28
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Southern Gold Limited is ―. Southern Gold Limited’s PEG ratio is 0.15.
PE Ratio―
PS Ratio161.27
PB Ratio5.31
Price to Fair Value5.31
Price to FCF-9.83
Price to Operating Cash Flow-13.23
PEG Ratio0.15
Income Statement
In the last 12 months, Southern Gold Limited had revenue of 245.29K and earned -4.62M in profits. Earnings per share was -0.01.
Revenue245.29K
Gross Profit173.22K
Operating Income-6.09M
Pretax Income-5.71M
Net Income-4.62M
EBITDA-5.63M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.01M and capital expenditures -4.00, giving a free cash flow of -3.01M billion.
Operating Cash Flow-3.01M
Free Cash Flow-3.01M
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
Beta2.41
52-Week Price Change-31.25%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)56.56
Average Volume (3m)3.90M
Important Dates
Southern Gold Limited upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Southern Gold Limited as a current ratio of 4.84, with Debt / Equity ratio of 0.00%
Current Ratio4.84
Quick Ratio4.84
Debt to Market Cap0.00
Net Debt to EBITDA1.04
Interest Coverage Ratio-11.05K
Taxes
In the past 12 months, Southern Gold Limited has paid -1.09M in taxes.
Income Tax-1.09M
Effective Tax Rate0.19
Enterprise Valuation
Southern Gold Limited EV to EBITDA ratio is -5.98, with an EV/FCF ratio of -8.38.
EV to Sales137.34
EV to EBITDA-5.98
EV to Free Cash Flow-8.38
EV to Operating Cash Flow-8.46
Balance Sheet
Southern Gold Limited has AU$8.42M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$8.42M billion.
Cash & Marketable SecuritiesAU$8.42M
Total DebtAU$0.00
Net CashAU$8.42M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 74.67%, with operating margin of -2481.89%, and net profit margin of -1883.35%.
Gross Margin74.67%
Operating Margin-2481.89%
Pretax Margin-2326.23%
Net Profit Margin-1883.35%
EBITDA Margin-2296.62%
EBIT Margin-2326.01%
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 Forecast119.02%
EPS Growth Forecast1.85%