Southern Alliance Mining Statistics

Total Valuation

SGXC:QNS has a market cap or net worth of SGD 283.48 million. The enterprise value is 252.73 million.

Market Cap	283.48M
Enterprise Value	252.73M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:QNS has 488.76 million shares outstanding.

Current Share Class	488.76M
Shares Outstanding	488.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.89%
Owned by Institutions (%)	0.06%
Float	110.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.48
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	89.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.10, with an EV/FCF ratio of -32.98.

EV / Earnings	-61.71
EV / Sales	5.77
EV / EBITDA	124.10
EV / EBIT	n/a
EV / FCF	-32.98

Financial Position

The company has a current ratio of 8.25, with a Debt / Equity ratio of 0.05.

Current Ratio	8.25
Quick Ratio	6.89
Debt / Equity	0.05
Debt / EBITDA	2.31
Debt / FCF	-0.70
Interest Coverage	-21.90

Financial Efficiency

Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-4.02%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-5.74%
Revenue Per Employee	263,682
Profits Per Employee	-24,672
Employee Count	166
Asset Turnover	0.38
Inventory Turnover	8.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.11% in the last 52 weeks. The beta is 0.74, so SGXC:QNS's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+22.11%
50-Day Moving Average	0.50
200-Day Moving Average	0.48
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	35,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGXC:QNS had revenue of SGD 43.77 million and -4.10 million in losses. Loss per share was -0.01.

Revenue	43.77M
Gross Profit	222,326
Operating Income	-5.99M
Pretax Income	-4.08M
Net Income	-4.10M
EBITDA	2.32M
EBIT	-5.99M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 36.29 million in cash and 5.34 million in debt, giving a net cash position of 30.95 million or 0.06 per share.

Cash & Cash Equivalents	36.29M
Total Debt	5.34M
Net Cash	30.95M
Net Cash Per Share	0.06
Equity (Book Value)	99.61M
Book Value Per Share	0.20
Working Capital	53.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 million and capital expenditures -10.81 million, giving a free cash flow of -7.66 million.

Operating Cash Flow	3.15M
Capital Expenditures	-10.81M
Free Cash Flow	-7.66M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 0.51%, with operating and profit margins of -13.68% and -9.36%.

Gross Margin	0.51%
Operating Margin	-13.68%
Pretax Margin	-9.32%
Profit Margin	-9.36%
EBITDA Margin	5.29%
EBIT Margin	-13.68%
FCF Margin	n/a

Dividends & Yields

SGXC:QNS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.44%
FCF Yield	-2.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGXC:QNS has an Altman Z-Score of 13.1.

Altman Z-Score	13.1
Piotroski F-Score	n/a