Southstone Minerals Limited

Total Valuation

Southstone Minerals Limited carries a market capitalization of 1.00M, placing it among publicly traded companies globally. Its enterprise value stands at 649,839.88, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Southstone Minerals Limited currently has 33.40M shares outstanding.

Valuation Ratios

Southstone Minerals Limited trades at a trailing price-to-earnings ratio of 1.48. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.25.

Enterprise Valuation

On an enterprise value basis, Southstone Minerals Limited trades at an EV/EBITDA multiple of 1.26 and an EV/FCF ratio of 0.75. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.30 provides insight into valuation relative to core operating earnings.

Financial Position

Southstone Minerals Limited maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -74.58, indicating conservative leverage, while an interest coverage ratio of 6.21 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Southstone Minerals Limited's stock has gained approximately 200% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.02.

Income Statement

Over the trailing twelve months, Southstone Minerals Limited generated 16.16M in revenue and converted that into 226,082.00 in net income, yielding earnings per share of 0.02. EBITDA reached 515,081.00, while operating income came in at 501,602.00.

Balance Sheet

Southstone Minerals Limited holds 798,674.00 in cash and equivalents against 674,169.00 in total debt, resulting in a net debt position of -206,124.00. Total book value stands at -1.34M, with working capital of -1.09M providing operational flexibility.

Cash Flow

Southstone Minerals Limited produced 785,769.00 in operating cash flow over the past twelve months. After subtracting -1,611.00 in capital expenditures, free cash flow totaled 784,158.00 - equivalent to 0.02 per share.

Margins

Southstone Minerals Limited operates with a gross margin of 14.70, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of 1.40 provide insight into operational efficiency.

Dividends & Yields

Scores

Southstone Minerals Limited posts an Altman Z-Score of -5.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.