Canada
· Delayed Price · Currency is CAD TSXV:SXGC Statistics
Total Valuation
TSXV:SXGC has a market cap or net worth of CAD 771.87 million. The enterprise value is 759.97 million.
| Market Cap | 771.87M |
| Enterprise Value | 759.97M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SXGC has 220.54 million shares outstanding. The number of shares has increased by 8.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 220.54M |
| Shares Change (YoY) | +8.98% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 25.96% |
| Owned by Institutions (%) | 2.67% |
| Float | 158.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 19.41 |
| P/TBV Ratio | 21.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -105.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -62.96 |
Financial Position
The company has a current ratio of 9.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.32 |
| Quick Ratio | 9.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -490.03 |
Financial Efficiency
Return on equity (ROE) is -22.75% and return on invested capital (ROIC) is -11.26%.
| Return on Equity (ROE) | -22.75% |
| Return on Assets (ROA) | -10.85% |
| Return on Invested Capital (ROIC) | -11.26% |
| Return on Capital Employed (ROCE) | -16.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 105,167 |
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 | -5.75M |
| Pretax Income | -7.21M |
| Net Income | -7.21M |
| EBITDA | -4.71M |
| EBIT | -5.75M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 12.10 million in cash and 202,571 in debt, giving a net cash position of 11.90 million or 0.05 per share.
| Cash & Cash Equivalents | 12.10M |
| Total Debt | 202,571 |
| Net Cash | 11.90M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 35.12M |
| Book Value Per Share | 0.18 |
| Working Capital | 11.00M |
Cash Flow
In the last 12 months, operating cash flow was -2.16 million and capital expenditures -9.91 million, giving a free cash flow of -12.07 million.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -9.91M |
| Free Cash Flow | -12.07M |
| FCF Per Share | -0.05 |
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
TSXV: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 |
| Buyback Yield | -8.98% |
| Shareholder Yield | -8.98% |
| Earnings Yield | -0.93% |
| FCF Yield | -1.56% |
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 | n/a |