Signal Gold Inc.
Toronto Stock ExchangeTotal Valuation
Signal Gold Inc. carries a market capitalization of 32.15M, placing it among publicly traded companies globally. Its enterprise value stands at 44.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.15M |
| Enterprise Value | 44.77M |
Share Statistics
Signal Gold Inc. currently has 255.07M shares outstanding.
| Shares Outstanding | 255.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.24 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 24.47 |
| P/OCF Ratio | -10.64 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.80 |
Financial Position
Signal Gold Inc. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.22, indicating elevated leverage, while an interest coverage ratio of -1.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | 107.22 |
| Debt / EBITDA | -7.10 |
| Interest Coverage | -1.62 |
Financial Efficiency
| Return on Equity (ROE) | -108.26 |
| Return on Assets (ROA) | -55.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -5.08M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Signal Gold Inc.'s stock has declined approximately -26.08696% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.08696% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.80M, while operating income came in at -3.98M.
| Revenue | N/A |
| Gross Profit | -180,226.00 |
| Operating Income | -3.98M |
| Pretax Income | -46.30M |
| Net Income | -41.22M |
| EBITDA | -3.80M |
| EBIT | -3.98M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Signal Gold Inc. holds 5.19M in cash and equivalents against 26.99M in total debt, resulting in a net debt position of -5.17M. Total book value stands at 18.47M, with working capital of -22.94M providing operational flexibility.
| Cash & Cash Equivalents | 5.19M |
| Total Debt | 26.99M |
| Net Debt | -5.17M |
| Equity (Book Value) | 18.47M |
| Book Value Per Share | 0.07 |
| Working Capital | -22.94M |
Cash Flow
Signal Gold Inc. produced -2.16M in operating cash flow over the past twelve months. After subtracting -3.10M in capital expenditures, free cash flow totaled -5.26M - equivalent to -0.02 per share.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | -5.26M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.19 |
| FCF Yield | 4.09 |
Stock Splits
Signal Gold Inc.'s most recent stock split took place on January 22, 2018 with a 4:1 split ratio.
| Last Split Date | 1/22/2018 |
| Split Ratio | 4:1 |
Scores
Signal Gold Inc. posts an Altman Z-Score of -2.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.38 |