Financials Southern Palladium Limited

Equities

SPD

AU0000220808

Non-Gold Precious Metals & Minerals

Market Closed - Australian S.E. 08:08:53 2024-04-28 pm EDT 5-day change 1st Jan Change
0.495 AUD -1.00% Intraday chart for Southern Palladium Limited -1.00% +32.00%

Valuation

Fiscal Period: Junio 2022 2023
Capitalization 1 77.18 31.86
Enterprise Value (EV) 1 59.32 20.31
P/E ratio -4.91 x -4.44 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -138,584,084 x -28,688,780 x
FCF Yield -0% -0%
Price to Book 1.92 x 1.02 x
Nbr of stocks (in thousands) 89,750 89,750
Reference price 2 0.8600 0.3550
Announcement Date 9/27/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.4429 -2.483 -1.265
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.4429 -2.498 -7.176
Net income 1 -0.4429 -2.498 -7.176
Net margin - - -
EPS 2 -0.2567 -0.1752 -0.0800
Free Cash Flow - -0.428 -0.7081
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 6/6/22 9/27/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 1.36 17.9 11.5
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.43 -0.71
ROE (net income / shareholders' equity) - -12% -20.1%
ROA (Net income/ Total Assets) - -7.38% -2.2%
Assets 1 - 33.87 326.5
Book Value Per Share 2 0.2100 0.4500 0.3500
Cash Flow per Share 2 0.2200 0.2000 0.1300
Capex - - -
Capex / Sales - - -
Announcement Date 6/6/22 9/27/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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