SIGNAL GOLD INC (SGNL.CA) Fundamental Analysis & Valuation

TSX:SGNL • CA82664T1012

Current stock price

0.085 CAD
0 (0%)
Last:

This SGNL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SGNL.CA Profitability Analysis

1.1 Basic Checks

  • SGNL had negative earnings in the past year.
  • In the past year SGNL has reported a negative cash flow from operations.
  • 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.
SGNL.CA Yearly Net Income VS EBIT VS OCF VS FCFSGNL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

1.2 Ratios

  • SGNL has a Return On Assets of -82.08%. This is in the lower half of the industry: SGNL underperforms 79.28% of its industry peers.
  • SGNL's Return On Equity of -175.76% is on the low side compared to the rest of the industry. SGNL is outperformed by 77.19% of its industry peers.
Industry RankSector 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
SGNL.CA Yearly ROA, ROE, ROICSGNL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SGNL so they could not be analyzed.
Industry RankSector 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
SGNL.CA Yearly Profit, Operating, Gross MarginsSGNL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40

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1

2. SGNL.CA Health Analysis

2.1 Basic Checks

  • SGNL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SGNL has more shares outstanding than it did 1 year ago.
  • SGNL has a worse debt/assets ratio than last year.
SGNL.CA Yearly Shares OutstandingSGNL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
SGNL.CA Yearly Total Debt VS Total AssetsSGNL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

  • SGNL has an Altman-Z score of -2.26. This is a bad value and indicates that SGNL is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.26, SGNL is doing worse than 65.47% of the companies in the same industry.
  • SGNL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • SGNL's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. SGNL outperforms 45.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -2.26
ROIC/WACCN/A
WACC9.92%
SGNL.CA Yearly LT Debt VS Equity VS FCFSGNL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

  • SGNL has a Current 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 Current ratio of 0.19 is on the low side compared to the rest of the industry. SGNL is outperformed by 82.74% of its industry peers.
  • A Quick Ratio of 0.19 indicates that SGNL may have some problems paying its short term obligations.
  • The Quick ratio of SGNL (0.19) is worse than 81.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
SGNL.CA Yearly Current Assets VS Current LiabilitesSGNL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SGNL.CA Growth Analysis

3.1 Past

  • The earnings per share for SGNL have decreased strongly by -91.71% in the last year.
  • SGNL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
  • The Revenue has been growing by 10.20% on average over the past years. This is quite good.
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.
SGNL.CA Yearly Revenue VS EstimatesSGNL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 20M 40M 60M
SGNL.CA Yearly EPS VS EstimatesSGNL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 0.05 -0.05 -0.1

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1

4. SGNL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SGNL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SGNL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SGNL.CA Price Earnings VS Forward Price EarningsSGNL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SGNL.CA Per share dataSGNL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SGNL.CA Dividend Analysis

5.1 Amount

  • No dividends for SGNL!.
Industry RankSector Rank
Dividend Yield N/A

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SGNL.CA Fundamentals: All Metrics, Ratios and Statistics

SIGNAL GOLD INC

TSX:SGNL (12/16/2024, 7:00:00 PM)

0.085

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-31
Earnings (Next)N/A
Inst Owners24.92%
Inst Owner ChangeN/A
Ins Owners2.37%
Ins Owner ChangeN/A
Market Cap21.68M
Revenue(TTM)N/A
Net Income(TTM)-44.24M
Analysts82.86
Price Target0.2 (135.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -82.08%
ROE -175.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2904.24%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z -2.26
F-Score3
WACC9.92%
ROIC/WACCN/A
Cap/Depr(3y)294.43%
Cap/Depr(5y)278.83%
Cap/Sales(3y)44.3%
Cap/Sales(5y)41.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-201.75%
EPS Next Y-5.24%
EPS Next 2Y35.58%
EPS Next 3Y22.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3Y12.23%
Revenue growth 5Y10.2%
Sales Q2Q%N/A
Revenue Next Year-81.11%
Revenue Next 2Y-41.42%
Revenue Next 3Y13.24%
Revenue Next 5YN/A
EBIT growth 1Y56.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-282.5%
EBIT Next 3Y-51.83%
EBIT Next 5YN/A
FCF growth 1Y38.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-441.79%
OCF growth 3Y-3.31%
OCF growth 5Y-3.74%

SIGNAL GOLD INC / SGNL.CA Fundamental Analysis 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.