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Southern Cross Gold Ltd (SXG.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000215642

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

A$764.63M

EPS (TTM)

-A$0.04

Gross Profit (TTM)

-A$185.23K

EBITDA (TTM)

-A$2.10M

Year Range

A$1.13 - A$4.27

Target Price

A$3.84

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Southern Cross Gold Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025
29.21%
16.47%
SXG.AX (Southern Cross Gold Ltd)
Benchmark (^GSPC)

Returns By Period

Southern Cross Gold Ltd had a return of -0.00% year-to-date (YTD) and 186.31% in the last 12 months.


SXG.AX

YTD

-0.00%

1M

0.00%

6M

29.21%

1Y

186.31%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of SXG.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.38%-2.44%53.33%41.30%10.00%-18.88%-5.60%36.07%11.74%-6.31%-5.13%16.55%173.81%
2023-19.37%-13.95%21.62%-3.70%-26.15%-4.17%-6.52%16.28%59.00%10.69%2.84%39.23%57.50%
2022209.76%-32.28%-4.65%-9.76%-24.32%30.36%134.25%-6.43%290.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, SXG.AX is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SXG.AX is 9494
Overall Rank
The Sharpe Ratio Rank of SXG.AX is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of SXG.AX is 9292
Sortino Ratio Rank
The Omega Ratio Rank of SXG.AX is 8989
Omega Ratio Rank
The Calmar Ratio Rank of SXG.AX is 9898
Calmar Ratio Rank
The Martin Ratio Rank of SXG.AX is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Southern Cross Gold Ltd (SXG.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SXG.AX, currently valued at 2.69, compared to the broader market-2.000.002.004.002.691.77
The chart of Sortino ratio for SXG.AX, currently valued at 3.20, compared to the broader market-6.00-4.00-2.000.002.004.006.003.202.39
The chart of Omega ratio for SXG.AX, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.32
The chart of Calmar ratio for SXG.AX, currently valued at 6.17, compared to the broader market0.002.004.006.006.172.66
The chart of Martin ratio for SXG.AX, currently valued at 14.51, compared to the broader market0.0010.0020.0030.0014.5110.85
SXG.AX
^GSPC

The current Southern Cross Gold Ltd Sharpe ratio is 2.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Southern Cross Gold Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025
2.69
2.51
SXG.AX (Southern Cross Gold Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Southern Cross Gold Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025
-17.07%
-0.70%
SXG.AX (Southern Cross Gold Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Southern Cross Gold Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Southern Cross Gold Ltd was 63.77%, occurring on Sep 23, 2022. Recovery took 44 trading sessions.

The current Southern Cross Gold Ltd drawdown is 17.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.77%Jun 6, 202278Sep 23, 202244Nov 24, 2022122
-55.11%Dec 7, 2022158Jul 26, 202366Oct 26, 2023224
-37.07%May 13, 202460Aug 5, 202439Sep 27, 202499
-30.11%Dec 22, 202319Jan 22, 202430Mar 5, 202449
-28.98%Oct 21, 202421Nov 18, 202417Dec 11, 202438

Volatility

Volatility Chart

The current Southern Cross Gold Ltd volatility is 12.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025
12.06%
3.51%
SXG.AX (Southern Cross Gold Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Southern Cross Gold Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Southern Cross Gold Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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