25 XP   0   0   10

Southern Gold Ltd
Buy, Hold or Sell?

Let's analyse Southern Gold Ltd together

PenkeI guess you are interested in Southern Gold Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Southern Gold Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Southern Gold Ltd

I send you an email if I find something interesting about Southern Gold Ltd.

Quick analysis of Southern Gold Ltd (30 sec.)










What can you expect buying and holding a share of Southern Gold Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$-0.02
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-262.1%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.012 - A$0.012
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Southern Gold Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.01 - A$0.04

Total Value Per Share

A$0.01 - A$0.06

2. Growth of Southern Gold Ltd (5 min.)




Is Southern Gold Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5m$7.5m-$2.5m-49.9%

How much money is Southern Gold Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.2m-$7.5m$2.2m43.2%
Net Profit Margin-23,773.2%-147,327.7%--

How much money comes from the company's main activities?

3. Financial Health of Southern Gold Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#330 / 516

Most Revenue
#201 / 516

Most Profit
#453 / 516

Most Efficient
#494 / 516
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Southern Gold Ltd? (5 min.)

Welcome investor! Southern Gold Ltd's management wants to use your money to grow the business. In return you get a share of Southern Gold Ltd.

What can you expect buying and holding a share of Southern Gold Ltd?

First you should know what it really means to hold a share of Southern Gold Ltd. And how you can make/lose money.

Speculation

The Price per Share of Southern Gold Ltd is A$0.012. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Southern Gold Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Southern Gold Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Southern Gold Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-90.1%-0.01-90.1%-0.02-129.1%-0.01-65.6%-0.01-42.1%
Usd Book Value Change Per Share-0.01-42.8%-0.01-42.8%-0.02-145.0%0.00-16.8%0.00-10.2%
Usd Dividend Per Share0.000.0%0.000.0%0.01100.0%0.0021.7%0.0014.0%
Usd Total Gains Per Share-0.01-42.8%-0.01-42.8%-0.01-45.0%0.004.9%0.003.8%
Usd Price Per Share0.01-0.01-0.02-0.05-0.08-
Price to Earnings Ratio-1.27--1.27--1.27--3.04--22.89-
Price-to-Total Gains Ratio-2.67--2.67--3.63-0.98--4.43-
Price to Book Ratio1.33-1.33-1.27-3.49-5.12-
Price-to-Total Gains Ratio-2.67--2.67--3.63-0.98--4.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0078468
Number of shares127440
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (127440 shares)-655.1874.76
Gains per Year (127440 shares)-2,620.72299.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2621-26311326-1027289
20-5241-52522652-2054588
30-7862-78733979-3081887
40-10483-104945305-41091186
50-13104-131156631-51361485
60-15724-157367957-61631784
70-18345-183579283-71902083
80-20966-2097810609-82172382
90-23586-2359911936-92442681
100-26207-2622013262-102722980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%2.017.01.010.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%13.07.00.065.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%5.00.05.050.0%5.00.015.025.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%13.07.00.065.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Southern Gold Ltd

About Southern Gold Ltd

Iondrive Limited engages in the exploration and production of battery technology materials. The company also explores for gold, silver, copper, lithium, and rare earth elements. The company was formerly known as Southern Gold Limited and changed its name to Iondrive Limited in November 2023. The company was incorporated in 2004 and is based in Norwood, Australia.

Fundamental data was last updated by Penke on 2024-02-20 02:35:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Southern Gold Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Southern Gold Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Southern Gold Ltd to the Gold industry mean.
  • A Net Profit Margin of -23,773.2% means that $-237.73 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Southern Gold Ltd:

  • The MRQ is -23,773.2%. The company is making a huge loss. -2
  • The TTM is -23,773.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-23,773.2%TTM-23,773.2%0.0%
TTM-23,773.2%YOY-147,327.7%+123,554.5%
TTM-23,773.2%5Y-75,276.4%+51,503.2%
5Y-75,276.4%10Y-43,107.1%-32,169.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-23,773.2%-2.0%-23,771.2%
TTM-23,773.2%-5.4%-23,767.8%
YOY-147,327.7%-3.3%-147,324.4%
5Y-75,276.4%-22.1%-75,254.3%
10Y-43,107.1%-30.1%-43,077.0%
1.1.2. Return on Assets

Shows how efficient Southern Gold Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Southern Gold Ltd to the Gold industry mean.
  • -93.5% Return on Assets means that Southern Gold Ltd generated $-0.93 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Southern Gold Ltd:

  • The MRQ is -93.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -93.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-93.5%TTM-93.5%0.0%
TTM-93.5%YOY-91.2%-2.3%
TTM-93.5%5Y-62.6%-30.8%
5Y-62.6%10Y-39.0%-23.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-93.5%-3.7%-89.8%
TTM-93.5%-4.7%-88.8%
YOY-91.2%-4.8%-86.4%
5Y-62.6%-7.0%-55.6%
10Y-39.0%-8.7%-30.3%
1.1.3. Return on Equity

Shows how efficient Southern Gold Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Southern Gold Ltd to the Gold industry mean.
  • -105.0% Return on Equity means Southern Gold Ltd generated $-1.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Southern Gold Ltd:

  • The MRQ is -105.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -105.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-105.0%TTM-105.0%0.0%
TTM-105.0%YOY-100.3%-4.7%
TTM-105.0%5Y-71.1%-33.9%
5Y-71.1%10Y-44.0%-27.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-105.0%-3.7%-101.3%
TTM-105.0%-4.6%-100.4%
YOY-100.3%-5.4%-94.9%
5Y-71.1%-8.4%-62.7%
10Y-44.0%-10.5%-33.5%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Southern Gold Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Southern Gold Ltd is operating .

  • Measures how much profit Southern Gold Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Southern Gold Ltd to the Gold industry mean.
  • An Operating Margin of -13,479.8% means the company generated $-134.80  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Southern Gold Ltd:

  • The MRQ is -13,479.8%. The company is operating very inefficient. -2
  • The TTM is -13,479.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-13,479.8%TTM-13,479.8%0.0%
TTM-13,479.8%YOY-117,807.1%+104,327.3%
TTM-13,479.8%5Y-68,977.2%+55,497.4%
5Y-68,977.2%10Y-39,215.4%-29,761.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-13,479.8%-6.2%-13,473.6%
TTM-13,479.8%1.6%-13,481.4%
YOY-117,807.1%3.5%-117,810.6%
5Y-68,977.2%-9.6%-68,967.6%
10Y-39,215.4%-20.5%-39,194.9%
1.2.2. Operating Ratio

Measures how efficient Southern Gold Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 126.98 means that the operating costs are $126.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Southern Gold Ltd:

  • The MRQ is 126.977. The company is inefficient in keeping operating costs low. -1
  • The TTM is 126.977. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ126.977TTM126.9770.000
TTM126.977YOY699.107-572.131
TTM126.9775Y580.973-453.996
5Y580.97310Y343.569+237.404
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ126.9771.497+125.480
TTM126.9771.319+125.658
YOY699.1071.343+697.764
5Y580.9731.515+579.458
10Y343.5691.499+342.070
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Southern Gold Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Southern Gold Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 7.27 means the company has $7.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Southern Gold Ltd:

  • The MRQ is 7.270. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.270. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.270TTM7.2700.000
TTM7.270YOY5.159+2.111
TTM7.2705Y10.985-3.714
5Y10.98510Y6.590+4.394
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2702.456+4.814
TTM7.2702.581+4.689
YOY5.1593.682+1.477
5Y10.9854.079+6.906
10Y6.5904.493+2.097
1.3.2. Quick Ratio

Measures if Southern Gold Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Southern Gold Ltd to the Gold industry mean.
  • A Quick Ratio of 5.27 means the company can pay off $5.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Southern Gold Ltd:

  • The MRQ is 5.271. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.271. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.271TTM5.2710.000
TTM5.271YOY-0.640+5.911
TTM5.2715Y6.602-1.331
5Y6.60210Y4.331+2.271
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2710.796+4.475
TTM5.2710.690+4.581
YOY-0.6400.973-1.613
5Y6.6021.318+5.284
10Y4.3311.428+2.903
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Southern Gold Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Southern Gold Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Southern Gold Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.11 means that Southern Gold Ltd assets are financed with 11.0% credit (debt) and the remaining percentage (100% - 11.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Southern Gold Ltd:

  • The MRQ is 0.110. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.110. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.110TTM0.1100.000
TTM0.110YOY0.091+0.019
TTM0.1105Y0.098+0.011
5Y0.09810Y0.109-0.011
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1100.196-0.086
TTM0.1100.192-0.082
YOY0.0910.162-0.071
5Y0.0980.221-0.123
10Y0.1090.245-0.136
1.4.2. Debt to Equity Ratio

Measures if Southern Gold Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Southern Gold Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 12.3% means that company has $0.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Southern Gold Ltd:

  • The MRQ is 0.123. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.123. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.1230.000
TTM0.123YOY0.100+0.024
TTM0.1235Y0.111+0.012
5Y0.11110Y0.130-0.019
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1230.197-0.074
TTM0.1230.196-0.073
YOY0.1000.172-0.072
5Y0.1110.237-0.126
10Y0.1300.270-0.140
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Southern Gold Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Southern Gold Ltd generates.

  • Above 15 is considered overpriced but always compare Southern Gold Ltd to the Gold industry mean.
  • A PE ratio of -1.27 means the investor is paying $-1.27 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Southern Gold Ltd:

  • The EOD is -0.725. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.269. Based on the earnings, the company is expensive. -2
  • The TTM is -1.269. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.725MRQ-1.269+0.544
MRQ-1.269TTM-1.2690.000
TTM-1.269YOY-1.267-0.003
TTM-1.2695Y-3.037+1.767
5Y-3.03710Y-22.891+19.854
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-0.725-2.842+2.117
MRQ-1.269-3.565+2.296
TTM-1.269-4.312+3.043
YOY-1.267-6.734+5.467
5Y-3.037-9.138+6.101
10Y-22.891-9.341-13.550
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Southern Gold Ltd:

  • The EOD is -8.744. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -15.303. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.303. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.744MRQ-15.303+6.558
MRQ-15.303TTM-15.3030.000
TTM-15.303YOY-38.952+23.649
TTM-15.3035Y-21.482+6.179
5Y-21.48210Y-19.124-2.358
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-8.744-3.258-5.486
MRQ-15.303-4.057-11.246
TTM-15.303-4.935-10.368
YOY-38.952-7.224-31.728
5Y-21.482-11.194-10.288
10Y-19.124-11.642-7.482
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Southern Gold Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.33 means the investor is paying $1.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Southern Gold Ltd:

  • The EOD is 0.762. Based on the equity, the company is cheap. +2
  • The MRQ is 1.333. Based on the equity, the company is underpriced. +1
  • The TTM is 1.333. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.762MRQ1.333-0.571
MRQ1.333TTM1.3330.000
TTM1.333YOY1.270+0.063
TTM1.3335Y3.494-2.161
5Y3.49410Y5.120-1.626
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.7620.957-0.195
MRQ1.3331.179+0.154
TTM1.3331.277+0.056
YOY1.2701.803-0.533
5Y3.4942.410+1.084
10Y5.1202.481+2.639
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Southern Gold Ltd.

3.1. Funds holding Southern Gold Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31U.S. Global Investors Fund-World Precious Minerals Fund2.5799999-5500000--
Total 2.57999990550000000.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Southern Gold Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.008-0.0080%-0.027+239%-0.003-61%-0.002-76%
Book Value Per Share--0.0160.0160%0.024-33%0.025-38%0.026-40%
Current Ratio--7.2707.2700%5.159+41%10.985-34%6.590+10%
Debt To Asset Ratio--0.1100.1100%0.091+21%0.098+11%0.109+0%
Debt To Equity Ratio--0.1230.1230%0.100+24%0.111+11%0.130-5%
Dividend Per Share----0%0.018-100%0.004-100%0.003-100%
Eps---0.017-0.0170%-0.024+43%-0.012-27%-0.008-53%
Free Cash Flow Per Share---0.001-0.0010%-0.001-44%-0.004+198%-0.003+93%
Free Cash Flow To Equity Per Share--0.0070.0070%-0.001+112%0.005+46%0.002+203%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.010-1%
Intrinsic Value_10Y_max--0.043--------
Intrinsic Value_10Y_min---0.006--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max--0.002--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max--0.009--------
Intrinsic Value_5Y_min---0.009--------
Market Cap5835419.904-75%10211984.83210211984.8320%14588549.760-30%35596061.414-71%60104825.011-83%
Net Profit Margin---237.732-237.7320%-1473.277+520%-752.764+217%-431.071+81%
Operating Margin---134.798-134.7980%-1178.071+774%-689.772+412%-392.154+191%
Operating Ratio--126.977126.9770%699.107-82%580.973-78%343.569-63%
Pb Ratio0.762-75%1.3331.3330%1.270+5%3.494-62%5.120-74%
Pe Ratio-0.725+43%-1.269-1.2690%-1.2670%-3.037+139%-22.891+1703%
Price Per Share0.012-75%0.0210.0210%0.030-30%0.073-71%0.124-83%
Price To Free Cash Flow Ratio-8.744+43%-15.303-15.3030%-38.952+155%-21.482+40%-19.124+25%
Price To Total Gains Ratio-1.526+43%-2.671-2.6710%-3.629+36%0.978-373%-4.428+66%
Quick Ratio--5.2715.2710%-0.640+112%6.602-20%4.331+22%
Return On Assets---0.935-0.9350%-0.912-2%-0.626-33%-0.390-58%
Return On Equity---1.050-1.0500%-1.003-4%-0.711-32%-0.440-58%
Total Gains Per Share---0.008-0.0080%-0.008+5%0.001-976%0.001-1227%
Usd Book Value--5009489.9745009489.9740%7509524.265-33%8066309.522-38%8318931.428-40%
Usd Book Value Change Per Share---0.005-0.0050%-0.017+239%-0.002-61%-0.001-76%
Usd Book Value Per Share--0.0100.0100%0.015-33%0.017-38%0.017-40%
Usd Dividend Per Share----0%0.012-100%0.003-100%0.002-100%
Usd Eps---0.011-0.0110%-0.015+43%-0.008-27%-0.005-53%
Usd Free Cash Flow---436364.190-436364.1900%-244900.603-44%-1298583.844+198%-841713.375+93%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-44%-0.003+198%-0.002+93%
Usd Free Cash Flow To Equity Per Share--0.0050.0050%-0.001+112%0.003+46%0.002+203%
Usd Market Cap3815781.075-75%6677616.8826677616.8820%9539452.688-30%23276264.559-71%39302545.075-83%
Usd Price Per Share0.008-75%0.0140.0140%0.020-30%0.048-71%0.081-83%
Usd Profit---5260527.415-5260527.4150%-7533598.901+43%-3803157.468-28%-2445621.376-54%
Usd Revenue--22127.97622127.9760%5113.498+333%42188.320-48%1390948.551-98%
Usd Total Gains Per Share---0.005-0.0050%-0.005+5%0.001-976%0.000-1227%
 EOD+3 -5MRQTTM+0 -0YOY+18 -175Y+10 -2510Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Southern Gold Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.725
Price to Book Ratio (EOD)Between0-10.762
Net Profit Margin (MRQ)Greater than0-237.732
Operating Margin (MRQ)Greater than0-134.798
Quick Ratio (MRQ)Greater than15.271
Current Ratio (MRQ)Greater than17.270
Debt to Asset Ratio (MRQ)Less than10.110
Debt to Equity Ratio (MRQ)Less than10.123
Return on Equity (MRQ)Greater than0.15-1.050
Return on Assets (MRQ)Greater than0.05-0.935
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Southern Gold Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.508
Ma 20Greater thanMa 500.012
Ma 50Greater thanMa 1000.012
Ma 100Greater thanMa 2000.013
OpenGreater thanClose0.012
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets8,605
Total Liabilities944
Total Stockholder Equity7,661
 As reported
Total Liabilities 944
Total Stockholder Equity+ 7,661
Total Assets = 8,605

Assets

Total Assets8,605
Total Current Assets6,732
Long-term Assets1,873
Total Current Assets
Cash And Cash Equivalents 4,213
Net Receivables 668
Other Current Assets 1,852
Total Current Assets  (as reported)6,732
Total Current Assets  (calculated)6,732
+/- 0
Long-term Assets
Property Plant Equipment 1,873
Long-term Assets  (as reported)1,873
Long-term Assets  (calculated)1,873
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities926
Long-term Liabilities18
Total Stockholder Equity7,661
Total Current Liabilities
Short-term Debt 23
Accounts payable 345
Other Current Liabilities 482
Total Current Liabilities  (as reported)926
Total Current Liabilities  (calculated)850
+/- 76
Long-term Liabilities
Long term Debt Total 10
Capital Lease Obligations Min Short Term Debt10
Long-term Liabilities  (as reported)18
Long-term Liabilities  (calculated)20
+/- 2
Total Stockholder Equity
Common Stock62,211
Retained Earnings -53,060
Accumulated Other Comprehensive Income -1,491
Total Stockholder Equity (as reported)7,661
Total Stockholder Equity (calculated)7,661
+/-0
Other
Capital Stock62,211
Cash and Short Term Investments 4,213
Common Stock Shares Outstanding 261,189
Current Deferred Revenue76
Liabilities and Stockholders Equity 8,605
Net Debt -4,179
Net Invested Capital 7,661
Net Working Capital 5,806
Property Plant and Equipment Gross 2,198
Short Long Term Debt Total 34



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
589
3,588
3,958
9,691
13,199
13,495
17,149
18,211
20,094
18,250
17,748
10,734
13,008
17,064
15,659
8,753
12,109
25,112
12,629
8,605
8,60512,62925,11212,1098,75315,65917,06413,00810,73417,74818,25020,09418,21117,14913,49513,1999,6913,9583,588589
   > Total Current Assets 
0
2,989
2,083
3,796
2,606
2,496
3,891
3,711
4,814
1,434
514
1,034
1,496
6,625
2,234
2,877
5,838
18,264
5,843
6,732
6,7325,84318,2645,8382,8772,2346,6251,4961,0345141,4344,8143,7113,8912,4962,6063,7962,0832,9890
       Cash And Cash Equivalents 
168
352
1,991
3,541
1,735
1,961
3,132
2,934
3,673
1,053
475
857
1,442
5,377
2,080
392
3,737
7,999
4,561
4,213
4,2134,5617,9993,7373922,0805,3771,4428574751,0533,6732,9343,1321,9611,7353,5411,991352168
       Short-term Investments 
10
2,510
12
90
312
124
60
20
20
273
0
0
0
0
0
0
0
-4,002
-5,549
0
0-5,549-4,002000000027320206012431290122,51010
       Net Receivables 
21
113
77
165
536
403
651
705
120
52
17
63
54
404
135
108
183
10,173
263
668
66826310,173183108135404546317521207056514035361657711321
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
821
0
2,333
1,874
48
0
0
00481,8742,33308210000000000000
   > Long-term Assets 
0
599
1,876
5,895
10,593
10,999
13,258
14,500
15,280
16,816
17,234
9,700
11,512
10,439
13,425
5,876
6,271
6,848
6,786
1,873
1,8736,7866,8486,2715,87613,42510,43911,5129,70017,23416,81615,28014,50013,25810,99910,5935,8951,8765990
       Property Plant Equipment 
200
599
1,876
4,766
9,928
10,783
13,102
14,390
15,211
16,739
17,160
9,700
8,819
10,439
13,425
4,014
6,271
2,841
1,231
1,873
1,8731,2312,8416,2714,01413,42510,4398,8199,70017,16016,73915,21114,39013,10210,7839,9284,7661,876599200
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,294
0
4,006
5,555
0
05,5554,00601,294000000000000000
       Other Assets 
0
0
0
0
0
215
156
110
69
77
74
82
2,693
0
0
567
0
0
0
0
0000567002,6938274776911015621500000
> Total Liabilities 
98
213
340
446
652
838
704
469
901
1,471
1,776
719
3,725
1,946
506
1,173
1,583
684
1,145
944
9441,1456841,5831,1735061,9463,7257191,7761,47190146970483865244634021398
   > Total Current Liabilities 
98
212
257
425
620
816
683
445
894
693
500
719
3,725
1,946
475
413
1,541
575
1,133
926
9261,1335751,5414134751,9463,72571950069389444568381662042525721298
       Short-term Debt 
0
2,510
12
90
312
124
60
20
20
273
1,255
534
3,045
0
0
802
802
72
50
23
235072802802003,0455341,25527320206012431290122,5100
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
752
1,255
534
3,045
0
0
0
759
0
0
0
0007590003,0455341,255752000000000
       Accounts payable 
98
210
234
381
512
301
178
238
401
264
109
123
512
136
190
160
387
152
169
345
34516915238716019013651212310926440123817830151238123421098
       Other Current Liabilities 
0
2
22
44
109
515
506
207
493
430
391
63
168
1,811
285
253
1
0
482
482
482482012532851,81116863391430493207506515109442220
   > Long-term Liabilities 
0
1
83
21
32
22
21
24
7
777
1,276
0
0
0
31
760
42
108
12
18
181210842760310001,276777724212232218310
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
737
0
52
0
10
100520737000000000000000
       Other Liabilities 
0
1
83
20
32
22
21
24
7
25
21
0
0
0
31
23
42
56
12
0
012564223310002125724212232208310
> Total Stockholder Equity
490
3,375
3,618
9,245
12,547
12,657
16,445
17,742
19,192
16,779
15,972
10,016
9,283
15,118
15,153
7,580
10,526
24,428
11,484
7,661
7,66111,48424,42810,5267,58015,15315,1189,28310,01615,97216,77919,19217,74216,44512,65712,5479,2453,6183,375490
   Common Stock
529
3,609
4,923
11,208
17,049
20,259
25,021
28,999
33,508
33,508
34,078
35,380
35,700
39,608
40,072
42,305
48,510
58,012
58,012
62,211
62,21158,01258,01248,51042,30540,07239,60835,70035,38034,07833,50833,50828,99925,02120,25917,04911,2084,9233,609529
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
-1
-17
822
1,387
1,845
2,071
1,244
1,421
1,641
1,772
2,000
2,075
2,815
1,113
923
1,151
897
-1,334
-1,491
-1,491-1,3348971,1519231,1132,8152,0752,0001,7721,6411,4211,2442,0711,8451,387822-17-10
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
1,772
2,000
2,075
2,815
1,113
923
-9
-24
-13
-9
-9-13-24-99231,1132,8152,0752,0001,7720000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.