Canada
· Delayed Price · Currency is CAD Signal Gold Statistics
Total Valuation
Signal Gold has a market cap or net worth of CAD 21.68 million. The enterprise value is 43.48 million.
| Market Cap | 21.68M |
| Enterprise Value | 43.48M |
Important Dates
The last earnings date was Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Signal Gold has 255.07 million shares outstanding. The number of shares has increased by 20.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 255.07M |
| Shares Change (YoY) | +20.31% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 21.73% |
| Float | 249.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.05 |
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 | -2.76M |
| 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 -32.00% 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 | -32.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 427,715 |
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 | -43.15M |
| Pretax Income | -49.12M |
| Net Income | -44.24M |
| EBITDA | -4.68M |
| EBIT | -43.15M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 5.19 million in cash and 26.99 million in debt, giving a net cash position of -21.80 million or -0.09 per share.
| Cash & Cash Equivalents | 5.19M |
| Total Debt | 26.99M |
| Net Cash | -21.80M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 25.17M |
| Book Value Per Share | 0.10 |
| Working Capital | -22.94M |
Cash Flow
In the last 12 months, operating cash flow was -3.59 million and capital expenditures -7.15 million, giving a free cash flow of -10.74 million.
| Operating Cash Flow | -3.59M |
| Capital Expenditures | -7.15M |
| Free Cash Flow | -10.74M |
| FCF Per Share | -0.04 |
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 | -206.29% |
| FCF Yield | -49.53% |
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 |