XASXSPD
Market cap30mUSD
Jan 08, Last price
0.55AUD
1D
-0.90%
1Q
14.58%
IPO
-13.39%
Name
Southern Palladium Ltd
Chart & Performance
Profile
Southern Palladium Limited engages in the exploration and development of platinum group metals. It holds a 100% interest in the Bengwenyama Palladium/rhodium project located on the Eastern Limb of the Bushveld, South Africa. The company was incorporated in 2020 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
Income | ||||
Revenues | ||||
Cost of revenue | 1,353 | 1,536 | 2,284 | |
Unusual Expense (Income) | ||||
NOPBT | (1,353) | (1,536) | (2,284) | |
NOPBT Margin | ||||
Operating Taxes | ||||
Tax Rate | ||||
NOPAT | (1,353) | (1,536) | (2,284) | |
Net income | (6,725) -6.28% | (7,176) 187.26% | (2,498) 867.00% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 17,862 | |||
BB yield | -145.68% | |||
Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (25,091) | (31,266) | (40,528) | |
Cash flow | ||||
Cash from operating activities | ||||
CAPEX | ||||
Cash from investing activities | (5,222) | (5,257) | (889) | |
Cash from financing activities | 17,862 | |||
FCF | (1,353) | (1,536) | (2,284) | |
Balance | ||||
Cash | 5,431 | 11,548 | 17,865 | |
Long term investments | 19,659 | 19,719 | 22,663 | |
Excess cash | 25,091 | 31,266 | 40,528 | |
Stockholders' equity | 24,975 | 31,186 | 40,279 | |
Invested Capital | ||||
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 89,750 | 89,750 | 14,257 | |
Price | 0.39 8.45% | 0.36 -58.72% | 0.86 -97.16% | |
Market cap | 34,554 8.45% | 31,861 159.86% | 12,261 | |
EV | 9,463 | 595 | (28,268) | |
EBITDA | (1,353) | (1,536) | (2,284) | |
EV/EBITDA | 12.38 | |||
Interest | ||||
Interest/NOPBT |