Canada
· Delayed Price · Currency is CAD TSXV:SXGC Statistics
Total Valuation
TSXV:SXGC has a market cap or net worth of CAD 1.02 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.01B |
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 222.81 million shares outstanding. The number of shares has increased by 13.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 222.81M |
| Shares Change (YoY) | +13.16% |
| Shares Change (QoQ) | +21.11% |
| Owned by Insiders (%) | 25.70% |
| Owned by Institutions (%) | 4.73% |
| Float | 160.85M |
Valuation Ratios
The trailing PE ratio is 32.19.
| PE Ratio | 32.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.99 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.77 |
Financial Position
The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.50 |
| Quick Ratio | 8.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -57.01 |
Financial Efficiency
Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -2.91%.
| Return on Equity (ROE) | -9.81% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.91% |
| Return on Capital Employed (ROCE) | -2.93% |
| 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) | 70.05 |
| Average Volume (20 Days) | 8,667 |
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 | -3.03M |
| Pretax Income | -6.34M |
| Net Income | 31.84M |
| EBITDA | -1.70M |
| EBIT | -3.03M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 16.31 million in cash and 776,031 in debt, giving a net cash position of 15.53 million or 0.07 per share.
| Cash & Cash Equivalents | 16.31M |
| Total Debt | 776,031 |
| Net Cash | 15.53M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 102.63M |
| Book Value Per Share | 0.46 |
| Working Capital | 14.76M |
Cash Flow
In the last 12 months, operating cash flow was -5.11 million and capital expenditures -12.37 million, giving a free cash flow of -17.47 million.
| Operating Cash Flow | -5.11M |
| Capital Expenditures | -12.37M |
| Free Cash Flow | -17.47M |
| FCF Per Share | -0.08 |
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 | -13.16% |
| Shareholder Yield | -13.16% |
| Earnings Yield | 3.11% |
| FCF Yield | -1.70% |
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 |