Southstone Minerals Limited
Southstone Minerals Limited Fundamental Analysis
Southstone Minerals Limited (FDGMF) shows moderate financial fundamentals with a PE ratio of -0.85, profit margin of -7.76%, and ROE of 11.17%. The company generates $0.0B in annual revenue with strong year-over-year growth of 57.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FDGMF's fundamental strength across five key dimensions:
Efficiency Score
WeakFDGMF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFDGMF trades at attractive valuation levels.
Growth Score
ExcellentFDGMF delivers strong and consistent growth momentum.
Financial Health Score
ModerateFDGMF shows balanced financial health with some risks.
Profitability Score
WeakFDGMF struggles to sustain strong margins.
Key Financial Metrics
Is FDGMF Expensive or Cheap?
P/E Ratio
FDGMF trades at -0.85 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FDGMF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Southstone Minerals Limited at -0.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.17 times EBITDA. This is generally considered low.
How Well Does FDGMF Make Money?
Net Profit Margin
For every $100 in sales, Southstone Minerals Limited keeps $-7.76 as profit after all expenses.
Operating Margin
Core operations generate -4.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.17 in profit for every $100 of shareholder equity.
ROA
Southstone Minerals Limited generates $-50.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Southstone Minerals Limited generates limited operating cash flow of $209.40K, signaling weaker underlying cash strength.
Free Cash Flow
Southstone Minerals Limited produces free cash flow of $209.40K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
FDGMF converts 24.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
-0.50
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How FDGMF Stacks Against Its Sector Peers
| Metric | FDGMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.85 | 21.26 | Better (Cheaper) |
| ROE | 11.17% | 953.00% | Weak |
| Net Margin | -7.76% | -63243.00% (disorted) | Weak |
| Debt/Equity | -0.53 | -0.47 (disorted) | Distorted |
| Current Ratio | 0.11 | 5.12 | Weak Liquidity |
| ROA | -50.15% | -11161644.00% (disorted) | Weak |
FDGMF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Southstone Minerals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-48.31%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-262.70%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
183.88%
Industry Style: Cyclical, Value, Commodity
High Growth