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SIGNAL GOLD INC (SGNL.CA) Stock Fundamental Analysis

TSX:SGNL - Toronto Stock Exchange - CA82664T1012 - Common Stock - Currency: CAD

0.085  0 (0%)

Fundamental Rating

2

SGNL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 794 industry peers in the Metals & Mining industry. Both the profitability and financial health of SGNL have multiple concerns. SGNL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

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.
In multiple years SGNL reported negative net income over the last 5 years.
Of the past 5 years SGNL 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

1.2 Ratios

SGNL's Return On Assets of -82.08% is on the low side compared to the rest of the industry. SGNL is outperformed by 79.28% of its industry peers.
SGNL has a worse Return On Equity (-175.76%) than 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

SGNL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40

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1

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.
Compared to 5 years ago, SGNL has more shares outstanding
The debt/assets ratio for SGNL is higher compared to a year ago.
SGNL.CA Yearly Shares OutstandingSGNL.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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.
SGNL has a worse Altman-Z score (-2.26) 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.
Looking at the Debt to Equity ratio, with a value of 0.01, SGNL is in line with its industry, outperforming 45.50% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

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 has a worse Quick ratio (0.19) 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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5

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%.
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

The Earnings Per Share is expected to grow by 22.50% on average over the next years. This is a very strong growth
Based on estimates for the next years, SGNL will show a quite strong growth in Revenue. The Revenue will grow by 13.24% on average per year.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SGNL.CA Yearly Revenue VS EstimatesSGNL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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. 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 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 10 20 30

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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0

5. Dividend

5.1 Amount

SGNL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 2024-10-31
Earnings (Next)N/A N/A
Inst Owners24.92%
Inst Owner ChangeN/A
Ins Owners2.37%
Ins Owner ChangeN/A
Market Cap21.68M
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
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
ROICexcg growth 3YN/A
ROICexcg 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%