XASXION
Market cap3mUSD
Dec 11, Last price
0.01AUD
Name
Southern Gold Ltd
Chart & Performance
Profile
Southern Gold Limited engages in the exploration and production of gold deposits in South Korea. The company also explores for silver and other mineral deposits. It holds 100% interests in the Deokon gold-silver project located in South Korea. Southern Gold Limited was incorporated in 2004 and is based in Stepney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,416 | 1,611 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,416) | (1,611) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (293) | 4 | |||||||
Tax Rate | |||||||||
NOPAT | (1,123) | (1,614) | |||||||
Net income | (8,045) -30.17% | (11,521) -365.21% | |||||||
Dividends | (8,924) | ||||||||
Dividend yield | 139.43% | ||||||||
Proceeds from repurchase of equity | 4,377 | 9,674 | |||||||
BB yield | -79.80% | -151.15% | |||||||
Debt | |||||||||
Debt current | 23 | 50 | |||||||
Long-term debt | 44 | 103 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 8 | (40) | |||||||
Net debt | (9,700) | (9,962) | |||||||
Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | (663) | (371) | |||||||
Cash from investing activities | (531) | 63 | |||||||
Cash from financing activities | 4,313 | (70) | |||||||
FCF | (3,179) | 9,558 | |||||||
Balance | |||||||||
Cash | 4,213 | 4,561 | |||||||
Long term investments | 5,555 | 5,555 | |||||||
Excess cash | 9,767 | 10,115 | |||||||
Stockholders' equity | 7,661 | 11,484 | |||||||
Invested Capital | 42 | 1,432 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 261,189 | 213,329 | |||||||
Price | 0.02 -30.00% | 0.03 -57.14% | |||||||
Market cap | 5,485 -14.30% | 6,400 -51.71% | |||||||
EV | (4,215) | (3,562) | |||||||
EBITDA | (1,416) | (1,611) | |||||||
EV/EBITDA | 2.98 | 2.21 | |||||||
Interest | 2 | 4 | |||||||
Interest/NOPBT |