Financials Signal Gold Inc.

Equities

SGNL

CA82664T1012

Gold

Market Closed - Toronto Stock Exchange 03:59:51 2023-12-01 pm EST Intraday chart for Signal Gold Inc. 5-day change 1st Jan Change
0.1400 CAD -3.45% +12.00% -56.25%

Valuation

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 26,7 33,8 93,8 113 62,3 32,3 - -
Enterprise Value (EV) 1 26,7 33,8 93,8 113 64,5 -71,7 36,3 227
P/E ratio -22,5x - - -15,8x -5,33x -2,86x -8,75x -4,38x
Yield - - - - - - - -
Capitalization / Revenue 0,84x 1,14x 2,26x 4,08x 1,49x 6,05x 1 291x 968x
EV / Revenue 0,84x 1,14x 2,26x 4,08x 1,54x -13,4x 1 451x 6 819x
EV / EBITDA 3,93x 6,97x 5,11x -51,2x 23,6x 6,08x -8,44x -44,1x
EV / FCF -23 149 606x -3 856 656x 23 598 178x -7 254 852x - - - -
FCF Yield 0,00% 0,00% 0,00% 0,00% - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 118 692 135 037 153 748 180 107 194 765 230 565 - -
Reference price 2 0,23 0,25 0,61 0,63 0,32 0,14 0,14 0,14
Announcement Date 27/02/19 02/03/20 25/02/21 24/02/22 02/03/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 31,7 29,5 41,6 27,8 41,8 5,33 0,03 0,03
EBITDA 1 6,80 4,84 18,3 -2,21 2,73 -11,8 -4,30 -5,15
EBIT 1 -0,03 1,23 14,6 -6,29 -9,88 -12,0 -5,00 -6,00
Operating Margin -0,10% 4,18% 35,1% -22,6% -23,7% -225% -20 000% -18 002%
Earnings before Tax (EBT) - - - -6,43 - - - -
Net income 1 -1,69 0,37 8,23 -7,14 -11,7 -14,8 -6,00 -6,50
Net margin -5,34% 1,26% 19,8% -25,7% -28,0% -277% -24 000% -19 502%
EPS 2 -0,01 - - -0,04 -0,06 -0,05 -0,02 -0,03
Free Cash Flow -1,15 -8,75 3,97 -15,6 - - - -
FCF margin -3,64% -29,6% 9,56% -56,3% - - - -
FCF Conversion (EBITDA) - - 21,7% - - - - -
FCF Conversion (Net income) - - 48,3% - - - - -
Dividend per Share - - - - - - - -
Announcement Date 27.02.19 02.03.20 25.02.21 24.02.22 02.03.23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period :
Estimates

Balance Sheet Analysis

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 2,14 - 4,00 195
Net Cash position 1 - - - - - 104 - -
Leverage (Debt/EBITDA) - - - - 0,78x - -0,93x -37,9x
Free Cash Flow -1,15 -8,75 3,97 -15,6 - - - -
ROE (net income / shareholders' equity) - - - - -17,0% -6,00% -4,00% -4,00%
Shareholders' equity 1 - - - - 68,5 246 150 163
ROA (Net income/ Total Assets) - - - - -12,3% -4,00% -2,00% -2,00%
Assets 1 - - - - 94,7 369 300 325
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0,08 0,03 0,10 0,00 0,02 -0,04 -0,02 -0,02
Capex 1 10,0 13,1 10,1 20,1 15,1 7,50 82,3 178
Capex / Sales 31,7% 44,4% 24,3% 72,4% 36,2% 141% 329 000% 533 303%
Announcement Date 27/02/19 02/03/20 25/02/21 24/02/22 02/03/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating :
Investor Rating :
ESG Refinitiv :
-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.1400CAD
Average target price
0.9375CAD
Spread / Average Target
+569.64%
Consensus
1st Jan change Capi.
-56.25% 24 M $
-12.71% 47 529 M $
+3.15% 31 129 M $
+4.62% 26 982 M $
+26.35% 22 427 M $
-.--% 12 523 M $
+14.02% 9 505 M $
+3.24% 8 455 M $
+8.98% 8 070 M $
+45.29% 7 293 M $
Gold Mining
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