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Southern Gold Limited (AU:ION)
ASX:ION
Total Valuation
Southern Gold Limited has a market cap or net worth of AU$52.00M. The enterprise value is AU$40.57M.
Market CapAU$52.00M
Enterprise ValueAU$40.57M
Share Statistics
Southern Gold Limited has 1,268,235,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,268,235,400
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
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-10.87
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 -3.98M and capital expenditures -39.88K, giving a free cash flow of -4.02M billion.
Operating Cash Flow-3.98M
Free Cash Flow-4.02M
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
Beta1.66
52-Week Price Change51.85%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)42.69
Average Volume (3m)3.90M
Important Dates
Southern Gold Limited upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 18, 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$5.87M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$5.87M billion.
Cash & Marketable SecuritiesAU$5.87M
Total DebtAU$0.00
Net CashAU$5.87M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 52.21%, with operating margin of -2481.89%, and net profit margin of -1883.35%.
Gross Margin52.21%
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 Forecast―
EPS Growth Forecast―