Southern Cross Gold Consolidated Ltd.

Southern Cross Gold Consolidated Ltd.

5.97
EUR
-0.31
(-4.97%)
-0.02EPS
1.72BMarket Cap
Jan 14Next Earn

Total Valuation

EUR

As of May 31, 2026, Southern Cross Gold Consolidated Ltd. carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.72B
Enterprise Value1.65B

Important Dates

Southern Cross Gold Consolidated Ltd.'s next confirmed earnings release is scheduled for January 14, 2027.

Earnings Date1/14/2027

Share Statistics

As of May 31, 2026, Southern Cross Gold Consolidated Ltd. has 269.35M shares outstanding.

Shares Outstanding269.35M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio10.36
P/TBV Ratio10.36
P/FCF Ratio-46.35
P/OCF Ratio-676.93

Financial Position

As of May 31, 2026, Southern Cross Gold Consolidated Ltd. maintains a current ratio of 18.45, meaning it holds 18.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.28, indicating conservative leverage, while an interest coverage ratio of -175.42 demonstrates limited ability to service its debt obligations.

Current Ratio18.45
Quick Ratio18.26
Debt / Equity0.28
Debt / EBITDA-0.07
Interest Coverage-175.42

Financial Efficiency

Over the twelve months ended May 31, 2026, Southern Cross Gold Consolidated Ltd. posted a negative return on equity (ROE) of -3.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.72, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 52.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-3.84
Return on Assets (ROA)-3.72
Employee Count52.25

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 7.23, while the 200-day moving average is 6.39.

50-Day Moving Average7.23
200-Day Moving Average6.39

Income Statement

EUR

Over the twelve months ended May 31, 2026, Southern Cross Gold Consolidated Ltd. generated - - in revenue and converted that into -4.41M in net income, yielding earnings per share of -0.02. EBITDA reached -6.66M, while operating income came in at -6.96M.

Gross Profit-339,550.86
Operating Income-6.96M
Pretax Income-4.41M
Net Income-4.41M
EBITDA-6.66M
EBIT-7.00M
Earnings Per Share (EPS)-0.02

Balance Sheet

EUR

As of May 31, 2026, Southern Cross Gold Consolidated Ltd. holds 74.09M in cash and equivalents against 466,214.58 in total debt, resulting in a net debt position of -74.09M. Total book value stands at 165.98M, with working capital of 71.21M providing operational flexibility.

Cash & Cash Equivalents74.09M
Total Debt466,214.58
Net Debt-74.09M
Equity (Book Value)165.98M
Book Value Per Share0.62
Working Capital71.21M

Cash Flow

EUR

Southern Cross Gold Consolidated Ltd. produced -2.46M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -33.51M in capital expenditures, free cash flow totaled -35.98M - equivalent to -0.14 per share.

Operating Cash Flow-2.46M
Capital Expenditures-33.51M
Free Cash Flow-35.98M
FCF Per Share-0.14

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -2.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.39, meaning Southern Cross Gold Consolidated Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.39
FCF Yield-2.16

Stock Splits

Southern Cross Gold Consolidated Ltd.'s most recent stock split took place on January 10, 2025.

Last Split Date1/10/2025

Scores

As of May 31, 2026, Southern Cross Gold Consolidated Ltd. has an Altman Z-Score of 189.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score189.51