NK4 Stock Overview

An exploration stage company, engages in the acquisition and exploration of mineral properties primarily in Chile. More details

NK4 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Earnings have declined by 42.6% per year over past 5 years

Makes less than USD$1m in revenue (A$0)

Highly volatile share price over the past 3 months compared to the German market

Does not have a meaningful market cap (€22M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Southern Hemisphere Mining Limited Competitors

Greenland Resources

DB:M0LY

€58.9m

IberAmerican Lithium

DB:W2C

€985.5k

Pearl Gold

DB:02P

€11.2m

Altech Advanced Materials

DB:AMA

€18.9m

Price History & Performance

Summary of share price highs, lows and changes for Southern Hemisphere Mining
Historical stock prices
Current Share Price	AU$0.014
52 Week High	AU$0.04
52 Week Low	AU$0.007
Beta	-0.45
1 Month Change	-15.15%
3 Month Change	75.00%
1 Year Change	-50.00%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1,300.00%

Recent updates

Shareholder Returns

	NK4	DE Metals and Mining	DE Market
7D	-9.7%	-0.007%	0.5%
1Y	-50.0%	-21.9%	7.2%

Return vs Industry: NK4 underperformed the German Metals and Mining industry which returned -22.5% over the past year.

Return vs Market: NK4 underperformed the German Market which returned 7% over the past year.

Price Volatility

Is NK4's price volatile compared to industry and market?
NK4 volatility
NK4 Average Weekly Movement	32.9%
Metals and Mining Industry Average Movement	12.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: NK4's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: NK4's weekly volatility has decreased from 41% to 33% over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	www.shmining.com.au

Southern Hemisphere Mining Limited, an exploration stage company, engages in the acquisition and exploration of mineral properties primarily in Chile. It explores for gold, copper, lithium, silver, and manganese deposits. The company’s flagship project is the Llahuin Copper-Gold Project located to the north of Santiago.

Southern Hemisphere Mining Limited Fundamentals Summary

How do Southern Hemisphere Mining's earnings and revenue compare to its market cap?
NK4 fundamental statistics
Market cap	€13.17m
Earnings (TTM)	-€2.07m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-6.4x

P/E Ratio

Is NK4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NK4 income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$3.47m
Earnings	-AU$3.47m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0047
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	8.7%

How did NK4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 13:10
End of Day Share Price	2024/12/27 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Southern Hemisphere Mining Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Southern Hemisphere Mining DB:NK4 Stock Report