Signal Gold Statistics
Total Valuation
Signal Gold has a market cap or net worth of 15.23 million. The enterprise value is 30.55 million.
| Market Cap | 15.23M |
| Enterprise Value | 30.55M |
Important Dates
The last earnings date was Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.31% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 249.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.84 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.51 |
| Interest Coverage | -8.88 |
Financial Efficiency
Return on equity (ROE) is -100.58% and return on invested capital (ROIC) is -39.17%.
| Return on Equity (ROE) | -100.58% |
| Return on Assets (ROA) | -36.42% |
| Return on Invested Capital (ROIC) | -39.17% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.05M |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.08% in the last 52 weeks. The beta is 1.54, so Signal Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -36.08% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 22,968 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -31.94M |
| Pretax Income | -36.36M |
| Net Income | -32.75M |
| EBITDA | -3.46M |
| EBIT | -31.94M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 3.84 million in cash and 19.98 million in debt, giving a net cash position of -16.14 million.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 19.98M |
| Net Cash | -16.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.63M |
| Book Value Per Share | 0.07 |
| Working Capital | -16.98M |
Cash Flow
In the last 12 months, operating cash flow was -2.66 million and capital expenditures -5.29 million, giving a free cash flow of -7.95 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -5.29M |
| Free Cash Flow | -7.95M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Signal Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.31% |
| Shareholder Yield | -20.31% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 22, 2018. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jan 22, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |