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INDICATIVE · SAMPLE DATA
SPD$1.4655

Southern Palladium Ltd

Non-Gold Precious Metals & MineralsVerified

Southern Palladium has a market capitalization of AUD 192.03 million, with a market price of AUD 1.46 per share, based on the latest available data. The company has 131.53 million shares outstanding, with no dilution observed between basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Southern Palladium, as the valuation snapshot does not include key financial ratios such as ROIC or EBITDA margins. This lack of data makes it difficult to compare the company's performance against industry medians or preferred metrics for the non-gold precious metals and minerals sector. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a mining company, Southern Palladium's operations are likely concentrated in specific regions, but the exact breakdown of revenue by segment or geography is not provided. Growth trajectory data is also not available, as the outlook for the current and next fiscal years, including numeric deltas, is not disclosed. Without historical revenue data or forward-looking guidance, it is challenging to assess the company's growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The risk assessment indicates low dilution potential, with no significant changes in shares outstanding between basic and diluted figures. However, the absence of balance-sheet data and going-concern language in source documents raises concerns about the company's financial health and operational continuity. Recent events, including filings or transcripts, are not disclosed in the available data. Without access to recent disclosures or management commentary, it is difficult to evaluate the company's strategic direction or operational performance.

30-day price · SPD+2.90 (+7.4%)
Low$38.78High$41.90Close$41.84As of28 May, 00:00 UTC
Profile
CompanySouthern Palladium Ltd
TickerSPD.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryNon-Gold Precious Metals & Minerals
AI analysis

Business. Southern Palladium Ltd is a mining company focused on the exploration and production of non-gold precious metals and minerals, primarily operating in the basic materials sector.

Classification. Southern Palladium is classified under the industry of Non-Gold Precious Metals & Minerals within the Basic Materials economic sector, with a classification confidence of 0.92.

Southern Palladium has a market capitalization of AUD 192.03 million, with a market price of AUD 1.46 per share, based on the latest available data. The company has 131.53 million shares outstanding, with no dilution observed between basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Southern Palladium, as the valuation snapshot does not include key financial ratios such as ROIC or EBITDA margins. This lack of data makes it difficult to compare the company's performance against industry medians or preferred metrics for the non-gold precious metals and minerals sector. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a mining company, Southern Palladium's operations are likely concentrated in specific regions, but the exact breakdown of revenue by segment or geography is not provided. Growth trajectory data is also not available, as the outlook for the current and next fiscal years, including numeric deltas, is not disclosed. Without historical revenue data or forward-looking guidance, it is challenging to assess the company's growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The risk assessment indicates low dilution potential, with no significant changes in shares outstanding between basic and diluted figures. However, the absence of balance-sheet data and going-concern language in source documents raises concerns about the company's financial health and operational continuity. Recent events, including filings or transcripts, are not disclosed in the available data. Without access to recent disclosures or management commentary, it is difficult to evaluate the company's strategic direction or operational performance.
Key takeaways
  • Southern Palladium operates in the non-gold precious metals and minerals sector with a market cap of AUD 192.03 million.
  • The company has no dilution between basic and diluted shares, indicating no recent share issuance or convertible instruments.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language in source documents.
  • Profitability and return metrics are not available, making it difficult to benchmark against industry standards.
  • Growth trajectory and revenue concentration data are not disclosed, limiting visibility into the company's strategic direction and operational focus.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$258.3k-$258.3k
FY-3-$2.5M-$2.5M
FY-2-$6.8M-$7.2M
FY-1-$7.1M-$6.7M
FY0-$5.1M-$4.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.4M$1.3M$1.4M
FY-3$40.7M$40.3M
FY-2$31.3M$31.2M
FY-1$25.1M$25.0M
FY0$29.7M$29.0M$8.6M
PeriodOCFCapExFCFSBC
FY-4-$200.7k
FY-3-$1.4M
FY-2-$1.1M
FY-1-$894.5k
FY0-$1.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$1.46
Market cap$192.0M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricSPDActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-14 00:32 UTC#87f1932f
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 13:03 UTCJob: f8fad489