Southstone Minerals Limited

As of November 30, 2024, Southstone Minerals Limited has 33.40M shares outstanding.

These figures are as of November 30, 2024. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.03.

As of November 30, 2024, Southstone Minerals Limited trades at an EV/EBITDA multiple of 10.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Southstone Minerals Limited trades at an EV/FCF ratio of 5.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of November 30, 2024, 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.

These figures cover the twelve months ended November 30, 2024. Return on assets (ROA) is negative at -52.70, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 8.28, useful for judging operating efficiency across full business cycles. Inventory turnover of 50.89 indicates how many times Southstone Minerals Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended November 30, 2024, Southstone Minerals Limited posted 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.

These figures cover the twelve months ended November 30, 2024. Free cash flow yield stands at 95.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Southstone Minerals Limited shareholders.

Southstone Minerals Limited's most recent stock split took place on October 29, 2019 with a 10:1 split ratio.

As of November 30, 2024, Southstone Minerals Limited has an Altman Z-Score of -94.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.