SIGNAL GOLD INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.115 CAD | 0.00% |
|
+4.55% | -14.81% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 33.76 | 93.79 | 113.5 | 62.32 | 33.9 | 28.97 | - |
| Enterprise Value (EV) 1 | 33.76 | 93.79 | 113.5 | 64.47 | 33.9 | 28.97 | 28.97 |
| P/E ratio | - | - | -15.8 x | -5.33 x | -1.93 x | -11.5 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.14 x | 2.26 x | 4.08 x | 1.49 x | - | - | - |
| EV / Revenue | 1.14 x | 2.26 x | 4.08 x | 1.49 x | - | - | - |
| EV / EBITDA | 6.97 x | 5.11 x | -51.2 x | 22.9 x | -7.36 x | -6.3 x | -6.16 x |
| EV / FCF | -3,856,656 x | 23,598,178 x | -7,254,852 x | - | - | - | - |
| FCF Yield | -0% | 0% | -0% | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 135,037 | 153,748 | 180,107 | 194,765 | 251,133 | 251,906 | - |
| Reference price 2 | 0.2500 | 0.6100 | 0.6300 | 0.3200 | 0.1350 | 0.1150 | 0.1150 |
| Announcement Date | 3/2/20 | 2/25/21 | 2/24/22 | 3/2/23 | 2/29/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 29.55 | 41.58 | 27.8 | 41.77 | - | - | - |
| EBITDA 1 | 4.842 | 18.34 | -2.215 | 2.726 | -4.608 | -4.6 | -4.7 |
| EBIT 1 | 1.234 | 14.58 | -6.287 | -9.883 | -10.62 | -4.6 | -4.7 |
| Operating Margin | 4.18% | 35.07% | -22.62% | -23.66% | - | - | - |
| Earnings before Tax (EBT) | - | - | -6.435 | - | - | - | - |
| Net income | 0.373 | 8.228 | -7.136 | -11.68 | -15.88 | - | - |
| Net margin | 1.26% | 19.79% | -25.67% | -27.96% | - | - | - |
| EPS 2 | - | - | -0.0400 | -0.0600 | -0.0700 | -0.0100 | - |
| Free Cash Flow | -8.754 | 3.974 | -15.64 | - | - | - | - |
| FCF margin | -29.62% | 9.56% | -56.26% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 21.67% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 48.3% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/2/20 | 2/25/21 | 2/24/22 | 3/2/23 | 2/29/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | -3.55 | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | -0.0100 | -0.0200 | - | -0.0100 | -0.0300 | -0.0100 | -0.0200 | -0.0200 | -0.0200 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/2/22 | 8/4/22 | 11/1/22 | 3/2/23 | 5/4/23 | 7/31/23 | 11/2/23 | 2/29/24 | - | - | - | - |
1CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 2.14 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.785 x | - | - | - |
| Free Cash Flow | -8.75 | 3.97 | -15.6 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | -17% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | -12.3% | - | - | - |
| Assets | - | - | - | 94.7 | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 1 | 0.0300 | 0.1000 | -0 | 0.0200 | -0.0200 | -0.0200 | -0.0100 |
| Capex | 13.1 | 10.1 | 20.1 | 15.1 | 19.8 | - | - |
| Capex / Sales | 44.42% | 24.32% | 72.41% | 36.17% | - | - | - |
| Announcement Date | 3/2/20 | 2/25/21 | 2/24/22 | 3/2/23 | 2/29/24 | - | - |
1CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.115
CAD
Average target price
0.225
CAD
Spread / Average Target
+95.65%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.81% | 21.16M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
- Stock Market
- Equities
- SGNL Stock
- Financials Signal Gold Inc.
