Canada · Delayed Price · Currency is CAD TSX:SXGC Statistics
Total Valuation
TSX:SXGC has a market cap or net worth of CAD 2.36 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Wednesday, January 6, 2027.
| Earnings Date | Jan 6, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SXGC has 269.66 million shares outstanding. The number of shares has increased by 43.21% in one year.
| Current Share Class | 269.66M |
| Shares Outstanding | 269.66M |
| Shares Change (YoY) | +43.21% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 16.75% |
| Owned by Institutions (%) | 20.25% |
| Float | 221.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.72 |
| P/TBV Ratio | 8.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.29 |
| Quick Ratio | 8.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -227.90 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | -3.17% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -4.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.11M |
| Employee Count | 8 |
| 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 increased by +9.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.39% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 30.26 |
| Average Volume (20 Days) | 459,560 |
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 | -13.25M |
| Pretax Income | -8.91M |
| Net Income | -8.91M |
| EBITDA | -12.91M |
| EBIT | -13.25M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 84.01 million in cash and 840,785 in debt, with a net cash position of 83.17 million or 0.31 per share.
| Cash & Cash Equivalents | 84.01M |
| Total Debt | 840,785 |
| Net Cash | 83.17M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 263.49M |
| Book Value Per Share | 0.98 |
| Working Capital | 75.56M |
Cash Flow
In the last 12 months, operating cash flow was -7.05 million and capital expenditures -64.27 million, giving a free cash flow of -71.32 million.
| Operating Cash Flow | -7.05M |
| Capital Expenditures | -64.27M |
| Depreciation & Amortization | 335,006 |
| Net Borrowing | -352,511 |
| Free Cash Flow | -71.32M |
| FCF Per Share | -0.26 |
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
TSX:SXGC 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -43.21% |
| Shareholder Yield | -43.21% |
| Earnings Yield | -0.39% |
| FCF Yield | -3.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSX:SXGC is 13.96, which is 59.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.96 |
| Price Target Difference | 59.54% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |