SIGNAL GOLD INC (SGNL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SGNL - CA82664T1012 - Common Stock
0.085 CAD
0 (0%)
We assign a fundamental rating of 2 out of 10 to SGNL. SGNL was compared to 820 industry peers in the Metals & Mining industry. SGNL has a bad profitability rating. Also its financial health evaluation is rather negative. SGNL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- SGNL had negative earnings in the past year.
- SGNL had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: SGNL reported negative net income in multiple years.
- SGNL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -82.08%, SGNL is not doing good in the industry: 79.28% of the companies in the same industry are doing better.
- The Return On Equity of SGNL (-175.76%) is worse than 77.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -82.08% | ||
| ROE | -175.76% | ||
| ROIC | N/A |
ROA(3y)-3.27%
ROA(5y)-2.43%
ROE(3y)-5.01%
ROE(5y)-3.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for SGNL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- SGNL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for SGNL has been increased compared to 1 year ago.
- SGNL has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -2.26, we must say that SGNL is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of SGNL (-2.26) is worse than 65.47% of its industry peers.
- SGNL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- SGNL has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: SGNL outperforms 45.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.26 |
ROIC/WACCN/A
WACC9.92%
2.3 Liquidity
- A Current Ratio of 0.19 indicates that SGNL may have some problems paying its short term obligations.
- The Current ratio of SGNL (0.19) is worse than 82.74% of its industry peers.
- SGNL has a Quick Ratio of 0.19. This is a bad value and indicates that SGNL is not financially healthy enough and could expect problems in meeting its short term obligations.
- SGNL's Quick ratio of 0.19 is on the low side compared to the rest of the industry. SGNL is outperformed by 81.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
- SGNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.71%.
- The Revenue for SGNL has decreased by -100.00% in the past year. This is quite bad
- SGNL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.20% yearly.
EPS 1Y (TTM)-91.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-201.75%
Revenue 1Y (TTM)-100%
Revenue growth 3Y12.23%
Revenue growth 5Y10.2%
Sales Q2Q%N/A
3.2 Future
- SGNL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.50% yearly.
- SGNL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.24% yearly.
EPS Next Y-5.24%
EPS Next 2Y35.58%
EPS Next 3Y22.5%
EPS Next 5YN/A
Revenue Next Year-81.11%
Revenue Next 2Y-41.42%
Revenue Next 3Y13.24%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SGNL. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SGNL. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as SGNL's earnings are expected to grow with 22.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.58%
EPS Next 3Y22.5%
5. Dividend
5.1 Amount
- SGNL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SIGNAL GOLD INC / SGNL.CA FAQ
What is the ChartMill fundamental rating of SIGNAL GOLD INC (SGNL.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to SGNL.CA.
Can you provide the valuation status for SIGNAL GOLD INC?
ChartMill assigns a valuation rating of 1 / 10 to SIGNAL GOLD INC (SGNL.CA). This can be considered as Overvalued.
How profitable is SIGNAL GOLD INC (SGNL.CA) stock?
SIGNAL GOLD INC (SGNL.CA) has a profitability rating of 1 / 10.
Can you provide the financial health for SGNL stock?
The financial health rating of SIGNAL GOLD INC (SGNL.CA) is 1 / 10.