Southern Cross Valuation
| SXG Stock | 2.96 0.06 1.99% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Southern Cross Gold has a current Real Value of USD2.51 per share. The regular price of the company is USD2.96. Our model measures the value of Southern Cross Gold from inspecting the company fundamentals such as Return On Equity of -0.23, shares outstanding of 198.45 M, and Price To Sales of 1,000,000 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 15.1518 | Enterprise Value 574.3 M | Enterprise Value Ebitda (13.49) | Price Sales 1000 K |
Overvalued
Today
Please note that Southern Cross' price fluctuation is very risky at this time. Calculation of the real value of Southern Cross Gold is based on 3 months time horizon. Increasing Southern Cross' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Southern Cross' intrinsic value may or may not be the same as its current market price of 2.96, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.96 | Real 2.51 | Hype 2.96 | Naive 3.04 |
The intrinsic value of Southern Cross' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Southern Cross' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Southern Cross Gold helps investors to forecast how Southern stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Southern Cross more accurately as focusing exclusively on Southern Cross' fundamentals will not take into account other important factors: Southern Cross Cash |
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Southern Cross Total Value Analysis
Southern Cross Gold is at this time forecasted to have takeover price of 574.26 M with market capitalization of 653.97 M, debt of 223.62 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Southern Cross fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
574.26 M | 653.97 M | 223.62 K |
Southern Cross Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. Southern Cross Gold had not issued any dividends in recent years. The entity had 2096:2095 split on the 8th of April 2024. Based on the key indicators related to Southern Cross' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Southern Cross Gold is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Southern Cross Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Southern Cross has an asset utilization ratio of 8.9E-4 percent. This implies that the Company is making USD9.0E-6 for each dollar of assets. An increasing asset utilization means that Southern Cross Gold is more efficient with each dollar of assets it utilizes for everyday operations.Southern Cross Ownership Allocation
Southern Cross Gold shows a total of 198.45 Million outstanding shares. Southern Cross Gold maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Southern Cross Profitability Analysis
The company reported the revenue of 359. Net Loss for the year was (7.96 K) with profit before overhead, payroll, taxes, and interest of 164.About Southern Cross Valuation
The stock valuation mechanism determines Southern Cross' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Southern Cross Gold based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern Cross. We calculate exposure to Southern Cross's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southern Cross's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -176.1 K | -167.3 K |
Additional Tools for Southern Stock Analysis
When running Southern Cross' price analysis, check to measure Southern Cross' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern Cross is operating at the current time. Most of Southern Cross' value examination focuses on studying past and present price action to predict the probability of Southern Cross' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Cross' price. Additionally, you may evaluate how the addition of Southern Cross to your portfolios can decrease your overall portfolio volatility.