Southern Alliance Mining Ltd. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.37
Dividend & Yield0.02S$ (2.91%)
Beta 0.83
Market capitalization 254.17M
Operating cash flow -1.85M
ESG Scores unknown

Company description

Southern Alliance Mining Ltd., an investment holding company, engages in the exploration, mining, processing, and sale of iron ore in Malaysia. Its iron ore products include processed iron ore concentrate for steel mills or traders; and crushed iron ore that are used as pipe coating material. The company's principal property is the Chaah Mine that consists of two mining leases covering an area of 225.7 hectares located in Johor, Malaysia. It is also involved in the trading of iron ore, manganese, ferromanganese, lead, copper, and tin; and provision of mining contract work and transportation services, as well as quarrying of various minerals and materials. The company was incorporated in 2019 and is headquartered in Kuantan, Malaysia.

Sector: Basic Materials - Industry: Steel

Financial data

Financial Statements

Cashflow Statement 2019-07-31 2020-07-31 2021-07-31 2022-07-31
Change To Liabilities -12.41M -1.94M 18.14M -25.12M
Total Cashflows From Investing Activities -4.31M -7.94M -66.58M -32.55M
Net Borrowings -995k -3.12M -3.37M -5.11M
Total Cash From Financing Activities -995k 13.06M -12.4M -29.84M
Change To Operating Activities 68k 48k -6.86M 6.34M
Issuance Of Stock 43.06M 43.06M
Net Income 88.25M 62.09M 148.13M 16.27M
Change In Cash 31.53M 116.74M 95.64M -60.61M
Effect Of Exchange Rate 1.55M 1.55M 1.55M 3.63M
Total Cash From Operating Activities 36.83M 111.62M 173.07M -1.85M
Depreciation 15.17M 10.89M 12.75M 18.34M
Change To Account Receivables -26.57M 9.18M -23.67M 22.67M
Other Cashflows From Financing Activities -587k -587k -100k -100k
Change To Netincome -28.28M 26.77M 20.63M -39.79M
Capital Expenditures -4.35M -10.02M -31.16M -32.12M

Income Statement 2019-07-31 2020-07-31 2021-07-31 2022-07-31
Research Development
Income Before Tax 60.39M 86.97M 190.28M 21.49M
Net Income 88.25M 62.09M 148.13M 16.27M
Selling General Administrative 3.31M 22.25M 23.38M 11.99M
Gross Profit 61.97M 107.11M 207.96M 28M
Ebit 58.29M 84.42M 183.92M 14.64M
Operating Income 58.29M 84.42M 183.92M 14.64M
Interest Expense -256k -340k -289k -448k
Income Tax Expense -27.86M 24.88M 42.15M 5.22M
Total Revenue 189.14M 254.25M 387.37M 178.68M
Cost Of Revenue 127.17M 147.13M 179.41M 150.67M
Total Other Income ExpenseNet 2.1M 2.55M 6.36M 6.85M
Net Income From Continuing Ops 88.25M 62.09M 148.13M 16.27M
Net Income Applicable To Common Shares 88.25M 62.09M 148.13M 16.27M

Balance Sheet Statement 2019-07-31 2020-07-31 2021-07-31 2022-07-31
Total Liabilities 25.38M 27.63M 64.64M 36.41M
Total Stockholder Equity 163.42M 226.78M 365.88M 357.42M
Other Current Liabilities 2.04M 8.39M 31.18M
Total Assets 189.53M 255.14M 431.25M 394.57M
Common Stock 218.15M 218.15M 218.15M
Other Current Assets 17.21M
Retained Earnings 124.7M 172.01M 311.1M 303.11M
Treasury Stock 38.73M -163.38M -163.38M -163.85M
Cash 35.37M 149.87M 281.14M 221.38M
Total Current Liabilities 23.82M 23.71M 60.25M 22.69M
Other Stockholder Equity 38.73M -163.38M -163.38M -163.38M
Property, Plant, and Equipment 56.82M 63.64M 85.84M 113.06M
Total Current Assets 104.69M 188M 345.37M 281.48M
Net Tangible Assets 163.42M 226.78M 365.88M 357.42M
Net Receivables 36.82M 27.36M 49.22M 52.58M
Accounts Payable 19.46M 9.32M 21.07M 17.45M


Insider Transactions

Here are the insider transactions of stock shares related to Southern Alliance Mining Ltd.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Pek (Kok Sam)D2022-10-21Chief Executive Officer34.91M
Pek (Kok Sam)D2021-06-23Chief Executive Officer25k
Pek (Kok Sam)D2021-03-17Chief Executive Officer65k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Southern Alliance Mining Ltd.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Southern Alliance Mining Ltd.

Here is the result of two systematic investment strategies applied to Southern Alliance Mining Ltd.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Southern Alliance Mining Ltd.

The following chart shows the equity curve of the two systematic investment strategies applied to Southern Alliance Mining Ltd.:

Southern Alliance Mining Ltd. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -24.37% on the backtest period.

Performance at glance

Performance

-24.37 %

Latent gain

-60.96 S$

Invested capital

250.19 S$

Annualized return

-55.39 %
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Momentum strategy results on Southern Alliance Mining Ltd.

This is the result of two momentum investment strategies applied to Southern Alliance Mining Ltd.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Southern Alliance Mining Ltd.

The following chart shows all the entries opened by the momentum investment system on Southern Alliance Mining Ltd.:

Southern Alliance Mining Ltd. momentum entries
  • The first momentum investment strategy would give -26.96% of return on Southern Alliance Mining Ltd.. That represents -67.38S$ of latent gain with 249.9S$ of employed capital.
  • The second momentum investment strategy would give 0% of return on Southern Alliance Mining Ltd.. That represents 0.0S$ of latent gain with 0.0S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-26.96 %

Latent gain

-67.38 S$

Invested capital

249.9 S$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

-0.0 %

Momentum equity curve on Southern Alliance Mining Ltd.

The following chart shows the equity curve of the two momentum strategies applied to Southern Alliance Mining Ltd.:

Southern Alliance Mining Ltd. momentum equity

Note: the dividends potentially given by Southern Alliance Mining Ltd. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Southern Alliance Mining Ltd.

The following chart shows the employed capital evolution of the two momentum strategies on Southern Alliance Mining Ltd. since the beginning:

Southern Alliance Mining Ltd.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on Southern Alliance Mining Ltd.

Buy the dip entry openings on Southern Alliance Mining Ltd.

Southern Alliance Mining Ltd.

The performance achieved by the robo-advisor on Southern Alliance Mining Ltd. is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows Southern Alliance Mining Ltd. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Southern Alliance Mining Ltd., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

-0.0 %

Equity curve of the strategy applied to Southern Alliance Mining Ltd.

The following chart shows the result of the investment strategy applied to Southern Alliance Mining Ltd.:

Southern Alliance Mining Ltd.

Note: the dividends potentially given by Southern Alliance Mining Ltd. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Southern Alliance Mining Ltd.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Southern Alliance Mining Ltd.:

Southern Alliance Mining Ltd.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Southern Alliance Mining Ltd.

In this section, I will compare the three previous investment strategies applied to Southern Alliance Mining Ltd..

Equity curve comparison on Southern Alliance Mining Ltd.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Southern Alliance Mining Ltd. investment strategy comparison

Employed capital comparison on Southern Alliance Mining Ltd.

Southern Alliance Mining Ltd. investment comparison

Performance comparison on Southern Alliance Mining Ltd.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -24.37% -60.96S$ 250.19S$ -55.39%
Momentum 1 quarter -26.96% -67.38S$ 249.9S$ -134.8%
Momentum 2 quarters 0% 0.0S$ 0.0S$ -0.0%
Non-directional 0% 0.0S$ 0.0S$ -0.0%
Annualized return comparison

Automatic investment

-55.39 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Southern Alliance Mining Ltd.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Southern Alliance Mining Ltd. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Southern Alliance Mining Ltd. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Southern Alliance Mining Ltd.
Country Malaysia
City Kuantan
Address Menara Zenith
Phone 60 9 548 8888
Website southernalliancemining.com
FullTime employees
Industry Steel
Sector Basic Materials
Exchange XSES
Ticker QNS.XSES
Market www.sgx.com

Southern Alliance Mining Ltd. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown