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SIGNAL GOLD INC (SGNL.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:SGNL - CA82664T1012 - Common Stock

0.085 CAD
0 (0%)
Last: 12/16/2024, 7:00:00 PM
Fundamental Rating

2

SGNL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 801 industry peers in the Metals & Mining industry. Both the profitability and financial health of SGNL have multiple concerns. While showing a medium growth rate, SGNL is valued expensive at the moment.


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.
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 2015 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.
With a Return On Equity value of -175.76%, SGNL is not doing good in the industry: 77.19% of the companies in the same industry are doing better.
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.
SGNL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SGNL has more shares outstanding
Compared to 1 year ago, SGNL has a worse debt to assets ratio.
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.
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.
The Debt to Equity ratio of SGNL (0.01) is comparable to the rest of the 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.
With a Current ratio value of 0.19, SGNL is not doing good in the industry: 82.74% of the companies in the same industry are doing better.
A Quick Ratio of 0.19 indicates that SGNL may have some problems paying 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

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%.
Measured over the past years, SGNL shows a quite strong growth in Revenue. The Revenue has been growing by 10.20% on average per year.
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.
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

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 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

SGNL's earnings are expected to grow with 22.50% in the coming years. This may justify a more expensive valuation.
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
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 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.


What is the valuation status of SIGNAL GOLD INC (SGNL.CA) stock?

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.


What is the expected EPS growth for SIGNAL GOLD INC (SGNL.CA) stock?

The Earnings per Share (EPS) of SIGNAL GOLD INC (SGNL.CA) is expected to decline by -5.24% in the next year.