Signal Gold Inc.

    Signal Gold Inc.

    TTSX:SGNL
    - -
    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.24
    0.45
    0.55
    0.45
    0.49
    0.54
    0.51
    0.28
    0.23
    0.29
    0.16
    0.23
    - -
    - -
    Basic EPS, GAAP
    -0.31
    0.07
    0.17
    0.1
    -0.06
    -0.03
    -0.07
    -0.01
    - -
    0.06
    -0.04
    -0.06
    - -
    -0.16
    Free Cash Flow per Basic Share
    -0.15
    -0.01
    0.08
    0.05
    -0.03
    -0.02
    -0.03
    -0.01
    -0.07
    0.03
    -0.09
    -0.06
    - -
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -1.03
    0.12
    0.4
    0.58
    0.5
    0.49
    0.62
    0.34
    0.34
    0.43
    0.4
    0.35
    - -
    0.07
    Tangible Book Value per Share
    0.25
    0.31
    0.49
    0.58
    0.52
    0.51
    0.68
    0.38
    0.38
    0.45
    0.41
    0.36
    - -
    0.1
    Basic Weighted Avg Shares
    30
    44
    44
    45
    45
    45
    53
    113
    126
    143
    172
    184
    251
    255
    Sales/Revenue/Turnover
    7
    20
    24
    20
    22
    24
    27
    32
    30
    42
    28
    42
    - -
    - -
    Operating Margin (%)
    -86.07
    20.36
    19.45
    1.12
    -7.33
    -5.34
    -3.66
    2.59
    3.48
    30.73
    -16.82
    -14.15
    - -
    - -
    Depreciation Expense
    - -
    2
    3
    3
    4
    5
    8
    7
    4
    4
    4
    13
    - -
    - -
    Net Income, GAAP
    -9
    3
    8
    4
    -3
    -1
    -4
    -2
    - -
    8
    -7
    -12
    - -
    -41
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    54.33
    42.74
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -129.76
    16.57
    31.53
    21.28
    -12.48
    -5.57
    -13.52
    -5.34
    1.26
    19.79
    -25.67
    -27.96
    - -
    - -
    Working Capital
    -5
    - -
    - -
    5
    2
    1
    3
    3
    3
    14
    1
    -5
    - -
    -23
    LT Debt
    6
    3
    - -
    - -
    - -
    - -
    1
    1
    2
    1
    - -
    - -
    - -
    - -
    Total Equity
    7
    14
    22
    26
    23
    23
    36
    43
    48
    65
    71
    66
    - -
    25
    Return on Invested Capital (%)
    - -
    24.27
    - -
    - -
    - -
    - -
    - -
    - -
    0.95
    11.9
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -67.49
    - -
    - -
    - -
    - -
    - -
    - -
    1.27
    14.88
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    66.93
    19.69
    -11.48
    -6.11
    -13.2
    -4.74
    0.91
    15.69
    -10.91
    -17.59
    - -
    -108.26

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    25
    26
    27
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    252
    255
    255
    Market Capitalization
    19
    25
    23

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    8
    7
    5
    Cash, Cash Equivalents & STI
    8
    7
    5
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    26
    27
    28
    Payables & Accruals
    1
    1
    1
    ST Debt
    25
    26
    27
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    8
    - -
    - -
    11
    42
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.02
    - -
    -0.01
    - -
    -0.06
    2023
    -0.01
    -0.02
    -0.02
    - -
    - -
    2024
    -0.01
    -0.09
    -0.06
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business