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5-day change | 1st Jan Change | ||
0.7 CAD | +4.48% | 0.00% | +94.44% |
Apr. 04 | Southern Cross Gold to Raise AU$10 Million for Drilling at Victorian Gold-Antimony Project; Shares Up 5% | MT |
Mar. 12 | Southern Cross Gold Plans to Dual List in Canada; Shares Jump 20% | MT |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.48 | 27.05 | 96.37 | 69.08 | 49.91 | 47.17 |
Enterprise Value (EV) 1 | 31.08 | 25.21 | 77.47 | 61.69 | 37.77 | 33.34 |
P/E ratio | -14.6 x | -7.54 x | -32.9 x | -23.4 x | -12 x | -9.49 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -13.1 x | -6.96 x | -27.3 x | -21.3 x | -12.5 x | -6.57 x |
EV / FCF | -4.72 x | -3.04 x | -13.8 x | -5.87 x | -4.31 x | -4.41 x |
FCF Yield | -21.2% | -32.9% | -7.25% | -17% | -23.2% | -22.7% |
Price to Book | 1.23 x | 0.85 x | 1.71 x | 1.28 x | 0.86 x | 0.79 x |
Nbr of stocks (in thousands) | 141,592 | 142,392 | 253,615 | 255,854 | 293,591 | 294,811 |
Reference price 2 | 0.3000 | 0.1900 | 0.3800 | 0.2700 | 0.1700 | 0.1600 |
Announcement Date | 8/28/18 | 8/27/19 | 9/22/20 | 8/26/21 | 8/25/22 | 8/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.379 | -3.621 | -2.833 | -2.9 | -3.024 | -5.073 |
EBIT 1 | -2.413 | -3.645 | -3.737 | -2.935 | -3.066 | -6.07 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.441 | -3.574 | -2.401 | -2.941 | -4.145 | -6.636 |
Net income 1 | -2.441 | -3.574 | -2.401 | -2.941 | -3.884 | -4.953 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0205 | -0.0252 | -0.0116 | -0.0115 | -0.0142 | -0.0169 |
Free Cash Flow 1 | -6.585 | -8.302 | -5.614 | -10.51 | -8.77 | -7.556 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/28/18 | 8/27/19 | 9/22/20 | 8/26/21 | 8/25/22 | 8/29/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 11.4 | 1.84 | 18.9 | 7.39 | 12.1 | 13.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -6.58 | -8.3 | -5.61 | -10.5 | -8.77 | -7.56 |
ROE (net income / shareholders' equity) | -8.55% | -10.8% | -5.45% | -5.33% | -6.94% | -9.54% |
ROA (Net income/ Total Assets) | -5.12% | -6.69% | -5.18% | -3.26% | -3.15% | -5.32% |
Assets 1 | 47.67 | 53.4 | 46.35 | 90.08 | 123.1 | 93.2 |
Book Value Per Share 2 | 0.2400 | 0.2200 | 0.2200 | 0.2100 | 0.2000 | 0.2000 |
Cash Flow per Share 2 | 0.0800 | 0.0100 | 0.0700 | 0.0300 | 0.0400 | 0.0500 |
Capex 1 | 5.38 | 7.09 | 5.48 | 8.74 | 7.45 | 7.2 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/28/18 | 8/27/19 | 9/22/20 | 8/26/21 | 8/25/22 | 8/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+94.44% | 156M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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