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Scotgold Resources Limited (SGZ.L)
Key financial summary
Financials in AUD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 0 | 0 | 0 | 0 | 18 |
| Operating profit | AUD m | -8 | |||||
| Net profit | AUD m | -1 | -2 | -4 | -3 | -5 | -11 |
| EPS reported | AUD | -0.18 | |||||
| Operating cashflow per share | AUD | -0.08 | |||||
| Capex per share | AUD | 0.02 | |||||
| FCF per share | AUD | -0.11 | |||||
| Free cash flow | AUD m | -6 | |||||
| Net debt | AUD m | 23 | |||||
| Book value equity | AUD m | 24 | |||||
| Book value per share | AUD | 0.40 | |||||
| Number of shares | m | 60.24 | |||||
| DPS (TTM paid) | AUD | 0.00 |
Financial summary
Financials in AUD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 3.22 | |||||
| P/S LTM | x | 4.33 | |||||
| P/FCF LTM | x | -12.13 | |||||
| EV/EBITDA LTM | x | -10.92 | |||||
| EV/Sales LTM | x | 5.64 | |||||
| Earnings Yield LTM | % | -14.00% | |||||
| FCF Yield | % | -8.24% | |||||
| Quality | |||||||
| ROE | % | -45.08% | |||||
| ROIC | % | -17.34% | |||||
| Operating margin | % | -46.94% | |||||
| Gross margin | % | -15.22% | |||||
| FCF/Sales | % | -35.70% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +5831.2% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -0.27 | |||||
| Net Debt/EBITDA | x | -2.53 | |||||
| EBIT/Net interest | x | -5.23 | |||||
| Net debt/market cap | % | 30.22% | |||||
| Net debt/Equity | x | 0.97 | |||||
| Gross debt/equity | x | 0.98 | |||||
Company overview
Scotgold Resources Limited is engaged in both mineral exploration and mine development activities, operating across Australia, Scotland, France, and Portugal. The company primarily seeks out gold and silver deposits. A core focus for Scotgold is the progression of its Cononish project, located in Scotland's Grampian Highlands. Furthermore, the company holds a stake in the Grampian project, also situated in Scotland, which consists of 13 separate option agreements spanning roughly 3,000 square kilometers. Founded in 2007, Scotgold Resources Limited is headquartered in Nedlands, Australia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Scotgold Resources Limited (SGZ.L)
Scotgold Resources Limited is engaged in both mineral exploration and mine development activities, operating across Australia, Scotland, France, and Portugal. The company primarily seeks out gold and silver deposits. A core focus for Scotgold is the progression of its Cononish project, located in Scotland's Grampian Highlands. Furthermore, the company holds a stake in the Grampian project, also situated in Scotland, which consists of 13 separate option agreements spanning roughly 3,000 square kilometers. Founded in 2007, Scotgold Resources Limited is headquartered in Nedlands, Australia.
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