Southern Cross Gold Stock Current Valuation
| SXG Stock | 3.47 0.22 6.77% |
Valuation analysis of Southern Cross Gold helps investors to measure Southern Cross' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Southern Cross' Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 13.4 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 8.5 M in 2024. Fundamental drivers impacting Southern Cross' valuation include:
Price Book 17.7624 | Enterprise Value 675.5 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 3.47, 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 3.47 | Real 2.71 | Hype 3.41 | Naive 3.75 |
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 Gold Company Current Valuation Analysis
Southern Cross' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Southern Cross Current Valuation | 675.47 M |
Most of Southern Cross' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southern Cross Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Southern Cross Gold has a Current Valuation of 675.47 M. This is 94.08% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 95.94% higher than that of the company.
Southern Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Cross' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern Cross could also be used in its relative valuation, which is a method of valuing Southern Cross by comparing valuation metrics of similar companies.Southern Cross is currently under evaluation in current valuation category among its peers.
Southern Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 675.47 M | ||||
| Shares Outstanding | 198.45 M | ||||
| Shares Owned By Insiders | 57.08 % | ||||
| Shares Owned By Institutions | 8.79 % | ||||
| Price To Book | 17.76 X | ||||
| Price To Sales | 1,000,000 X | ||||
| Revenue | 359 | ||||
| Gross Profit | 164 | ||||
| EBITDA | (5.2 M) | ||||
| Net Income | (7.96 K) | ||||
| Total Debt | 223.62 K | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (2.39 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 3.75 | ||||
| Beta | 2.92 | ||||
| Market Capitalization | 748.15 M | ||||
| Total Asset | 40.35 M | ||||
| Retained Earnings | (13.75 M) | ||||
| Working Capital | 12.14 M | ||||
| Net Asset | 40.35 M |
About Southern Cross Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Cross Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Cross using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Cross Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.