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No complete published report is available for asx/SGC (ASX/SGC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/SGC (ASX/SGC)

Australian Securities Exchange: ASX/SGC · AUD

A$1.34

-0.02 (-1.5%)· Recorded snapshot

Market cap	222.5M
Revenue (ttm)	31.8K
Net income (ttm)	-5.1M
EPS (ttm)	-A$0.07
Shares out	166.1M
Volume	57,010
Beta	1.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 31.8K
Net income (ttm): -5.1M
EPS (ttm): -A$0.07
Market cap: 222.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-12 02:00 UTC

All ASX/SGC indicators

Market & fundamental data

Available fields

173

Groups with data

Currency

AUD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 207.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-07-18
Industry	Oil & Gas Exploration & Production
Industry PE	18.77
Industry PE Fwd	13.84
Isin	AU0000348658
Last refreshed	2026-09-12
Market cap	AUD 222.5M
Price	AUD 1.34
Price currency	AUD
Sector	Energy
Sector PE	20.38
Sector PE Fwd	14.25
Sic	1040
Symbol	asx/SGC
Website	https://www.sinclairgold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.28%
FCF yield	-1.67%
P/B ratio	12.31x
P/S ratio	6,998.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	AUD -210,448
Net Income	AUD -5.1M
Net Income Growth Years	3%
Pretax Margin	-15,926.32%
ROA	-25.29
Roa5y	-77.23
ROCE	-27.51
ROE	-42.85
Roe5y	-123.7
ROIC	-26.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.2%
Cagr1y	186.53%
Cagr3y	51.53%
Cagr5y	1.16%
EPS Growth Years	3
Revenue Growth	46.46x
Revenue Growth Q	8.78x
Revenue Growth Qo Q	-42.17x
Revenue Growth Years	0x
Revenue Growth3 Y	59.96x
Revenue Growth5 Y	-35.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 18.8M
Cash	AUD 15.4M
Current Assets	AUD 15.8M
Current Liabilities	AUD 582,042
Debt	AUD 159,248
Debt Equity	AUD 0.01
Debt FCF	AUD -0.04
Equity	AUD 18.1M
Interest Coverage	-368
Liabilities	AUD 692,690
Long Term Assets	AUD 3M
Long Term Liabilities	AUD 110,648
Net Cash	AUD 15.2M
Net Cash By Market Cap	AUD 6.83
Net Cash Growth	325.01%
Net Debt Equity	AUD -0.84
Tangible Book Value	AUD 18.1M
Tangible Book Value Per Share	AUD 0.19
WACC	12.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	27.13
Net Working Capital	AUD -109,739
Quick ratio	26.75
Working Capital	AUD 15.2M
Working Capital Turnover	AUD 0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-40.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-57.5%
1Y total return	186.33%
200-day SMA	1.47
3Y total return	248.06%
50-day SMA	1.31
50-day SMA vs 200-day SMA	50under200
5Y total return	5.93%
All Time High	5.4
All Time High Change	-75.19%
All Time High Date	2016-08-23
All Time Low	0.16
All Time Low Change	758.97%
All Time Low Date	2024-09-05
ATR	0.09
Beta	1.54
Beta1y	1.99
Beta2y	1.25
Ch YTD	-25.56
High	1.34
High52	2.42
High52 Date	2026-03-02
High52ch	-44.63%
Low	1.27
Low52	0.44
Low52 Date	2025-11-10
Low52ch	201.8%
Ma50ch	2.68%
Price vs 200-day SMA	-8.66%
RSI	50.26
RSI Monthly	56.29
RSI Weekly	49.13
Sharpe ratio	1.46x
Sharpe Ratio3y	0.84x
Sharpe Ratio5y	0.48x
Sortino ratio	2.76
Sortino Ratio3y	1.54
Sortino Ratio5y	0.86
Total Return	-40.27%
Tr YTD	-25.56
Tr1m	3.88%
Tr1w	3.08%
Tr3m	-5.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	123,887,024%
Net Borrowing	-54,455
Shares Insiders	17.85%
Shares Institutions	16.4%
Shares Out	166,059,854
Shares Qo Q	-4.51%
Shares Yo Y	40.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -1.9M
Adjusted OCF	-916,803
Average Volume	162,319.4x
Bv Per Share	0.19
CAPEX	AUD -1M
Ch10y	-62.78
Ch1m	3.88
Ch1w	3.08
Ch1y	186.3
Ch3m	-5.63
Ch3y	219
Ch5y	-2.9
Ch6m	-28.15
Change	-1.47%
Change From Open	0
Close	1.36
Days Gap	-1.47
Depreciation Amortization	19,164
Dollar Volume	76,393.4
Earnings Date	2026-09-25
EBIT	AUD -5M
EBITDA	AUD -5M
EPS	AUD -0.07
F Score	2
FCF	AUD -3.7M
FCF EV Yield	-1.79x
FCF Per Share	AUD -0.02
Financing CF	15,271,286
Fiscal Year End	June
Founded	2,011
Investing CF	-967,389
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2026-02-03
Last Split Type	Reverse
Ma150	1.55
Ma150ch	-13.55%
Ma20	1.35
Ma20ch	-0.74%
Net CF	11,605,113
Next Earnings Date	2026-09-25
Open	1.34
Position In Range	100
Ppne	1,893,104
Price Date	2026-09-11
Ptbv Ratio	12.31
Relative Volume	0.34x
Revenue	31,794x
SBC By Revenue	-5,604.77x
Share Based Comp	-1,781,981
Tr6m	-28.15%
Volume	57,010
Z Score	26.58

ASX/SGC (ASX/SGC)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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