Southstone Minerals Limited

As of May 31, 2026, Southstone Minerals Limited has 33.40M shares outstanding.

As of May 31, 2026, 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 6.31 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) stands at 12.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -7.33, pointing to unprofitable operations over the period. The company generates approximately 16.16M in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 37.85 indicates how many times Southstone Minerals Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Southstone Minerals Limited's stock has gained approximately 300.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.

Over the twelve months ended May 31, 2026, 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 523,303.00, while operating income came in at 501,602.00.

As of May 31, 2026, 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.

Southstone Minerals Limited produced 785,769.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting -1,611.00 in capital expenditures, free cash flow totaled 784,158.00 - equivalent to 0.02 per share.

Over the twelve months ended May 31, 2026, Southstone Minerals Limited posted 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.

Southstone Minerals Limited's most recent stock split took place on October 30, 2019 with a 10:1 split ratio.