Southstone Minerals Limited
Other OTCTotal Valuation
Southstone Minerals Limited carries a market capitalization of 248,039.00, placing it among publicly traded companies globally. Its enterprise value stands at 850,145.11, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 248,039.00 |
| Enterprise Value | 850,145.11 |
Share Statistics
Southstone Minerals Limited currently has 33.40M shares outstanding.
| Shares Outstanding | 33.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 0.06 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.09 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 1.04 |
Enterprise Valuation
On an enterprise value basis, Southstone Minerals Limited trades at an EV/EBITDA multiple of 10.49 and an EV/FCF ratio of 5.20. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.39 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 10.56 |
| EV / FCF | 5.20 |
Financial Position
Southstone Minerals Limited maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -53.30, indicating conservative leverage, while an interest coverage ratio of -6.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.12 |
| Quick Ratio | 0.08 |
| Debt / Equity | -53.30 |
| Debt / EBITDA | -3.84 |
| Interest Coverage | -6.79 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -52.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 50.89 |
Income Statement
Over the trailing twelve months, Southstone Minerals Limited generated 2.19M in revenue and converted that into -145,543.00 in net income, yielding earnings per share of -0.01. EBITDA reached -214,057.00, while operating income came in at -214,381.00.
| Revenue | 2.19M |
| Gross Profit | 316,786.00 |
| Operating Income | -214,381.00 |
| Pretax Income | -182,176.00 |
| Net Income | -145,543.00 |
| EBITDA | -214,057.00 |
| EBIT | -214,381.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Southstone Minerals Limited holds 142,326.00 in cash and equivalents against 821,461.00 in total debt, resulting in a net debt position of 679,135.00. Total book value stands at -4.99M, with working capital of -1.66M providing operational flexibility.
| Cash & Cash Equivalents | 142,326.00 |
| Total Debt | 821,461.00 |
| Net Debt | 679,135.00 |
| Equity (Book Value) | -4.99M |
| Book Value Per Share | -0.15 |
| Working Capital | -1.66M |
Cash Flow
Southstone Minerals Limited produced 132,018.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 132,018.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 132,018.00 |
| FCF Per Share | 0.00 |
Margins
Southstone Minerals Limited operates with a gross margin of 14.43, reflecting its pricing power and cost economics. The operating margin of -9.77 and net profit margin of -6.63 provide insight into operational efficiency.
| Gross Margin | 14.43 |
| Operating Margin | -9.77 |
| Pretax Margin | -8.30 |
| Profit Margin | -6.63 |
| EBITDA Margin | -9.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.02 |
| FCF Yield | 95.98 |
Stock Splits
Southstone Minerals Limited's most recent stock split took place on October 29, 2019 with a 10:1 split ratio.
| Last Split Date | 10/29/2019 |
| Split Ratio | 10:1 |
Scores
Southstone Minerals Limited posts an Altman Z-Score of -94.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -94.24 |