ASX/SGC (ASX/SGC)

Australian Securities Exchange: ASX/SGC · AUD

A$0.94

-0.04 (-3.6%)· Recorded snapshot

Market cap	173.6M
Net income (ttm)	-13.4M
EPS (ttm)	-A$0.12
Shares out	185.7M
Volume	189,879
Beta	1.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -13.4M
EPS (ttm): -A$0.12
Market cap: 173.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-32.5

P25 -62P50 -20.9P75 -5.4

ROIC-22.1

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/SGC indicators

Market & fundamental data

Available fields

161

Groups with data

Currency

AUD

Showing 161 of 161 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-09
Enterprise value	AUD 135.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-07-18
Fiscal year end	June
Founded	2011
Industry	Gold
Is primary listing	Yes
ISIN number	AU0000478992
Last refreshed	2026-10-30
Last stock split date	2026-02-03
Last stock split type	Reverse
Market cap	AUD 173.6M
Next earnings date	2026-12-09
Price	AUD 0.94
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/SGC
Website	https://www.sinclairgold.com

Valuation

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

Metric	Value
Earnings yield	-12.92%
FCF / EV yield	-17.09%
FCF yield	-13.32%
Industry forward P/E	13.01x
Industry P/E	15.77x
P/B ratio	2.23x
Price / tangible book value	2.23x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
ROA	-14.9%
ROA (5Y)	-55.58%
ROCE	-15.36%
ROE	-32.53%
ROE (5Y)	-104.91%
ROIC	-22.15%

Growth

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

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -15.7M
Depreciation and amortization	AUD 35,000
EBIT	AUD -14.7M
EBITDA	AUD -14.6M
EPS	AUD -0.12
FCF per share	AUD -0.12
Financing cash flow	AUD 58.8M
Free cash flow	AUD -23.1M
Free cash flow minus SBC	AUD -27M
Investing cash flow	AUD -15.7M
Net borrowing	AUD 953,000
Net cash flow	AUD 35.7M
Net income	AUD -13.4M
Operating cash flow minus SBC	AUD -11.3M
Operating income	AUD -14.7M
Stock-based compensation	AUD 3.9M

Financial strength

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

Metric	Value
Book value per share	AUD 0.42
Debt / equity	0
Interest coverage	-2,442.67
Long-term assets	AUD 78.8M
Long-term liabilities	AUD 17.4M
Net cash (debt)	AUD 38.3M
Net cash / market cap	22.07%
Net cash growth	1,457.17%
Net debt / equity	-0.49
Piotroski F-Score	1
Property, plant and equipment	AUD 78.7M
Shareholders' equity	AUD 78M
Tangible book value	AUD 78M
Tangible book value per share	AUD 0.42
Total assets	AUD 118M
Total cash	AUD 38.3M
Total debt	AUD 0
Total liabilities	AUD 40M
WACC	12.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 39.2M
Current liabilities	AUD 22.6M
Current ratio	1.74
Net working capital	AUD -21.7M
Quick ratio	1.73
Working capital	AUD 16.6M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-69.15%
Shareholder yield	-69.15%

Performance and technicals

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

Metric	Value
10Y price change	-72.17%
10Y return CAGR	-10.84%
10Y total return	-68.23%
150-day SMA	AUD 1.39
1D price change	-3.61%
1M price change	-24.6%
1M total return	-24.6%
1W price change	-6.03%
1W total return	-6.03%
1Y price change	99.79%
1Y return CAGR	99.88%
1Y total return	99.79%
20-day SMA	AUD 1.09
200-day SMA	AUD 1.51
3M price change	-18.7%
3M total return	-18.7%
3Y price change	62.33%
3Y return CAGR	20.98%
3Y total return	77.09%
50-day SMA	AUD 1.23
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.42
52-week high date	2026-03-02
52-week low	AUD 0.44
52-week low date	2025-11-10
5Y price change	-49.73%
5Y return CAGR	-11.32%
5Y total return	-45.16%
6M price change	-45.64%
6M total return	-45.64%
All-time high	AUD 5.40
All-time high date	2016-08-23
All-time low	AUD 0.16
All-time low date	2024-09-05
Average true range (ATR)	AUD 0.08
Average volume	150K
Beta (1Y)	2.07
Beta (2Y)	1.28
Beta (5Y)	1.55
Change from 52-week high	-61.36%
Change from 52-week low	110.59%
Change from all-time high	-82.69%
Change from all-time low	499.36%
Change from open	-6.5%
Day's gap	3.09%
Dollar volume	AUD 177,537
High price	AUD 1.00
Low price	AUD 0.91
Monthly RSI	48.35
Open price	AUD 1.00
Position in 52-week range	27.78%
Previous close	AUD 0.97
Price vs 150-day SMA	-32.64%
Price vs 20-day SMA	-13.9%
Price vs 200-day SMA	-38.08%
Price vs 50-day SMA	-23.92%
Relative volume	1.27
RSI	31.37
Sharpe ratio	1.08
Sharpe ratio (3Y)	0.75
Sharpe ratio (5Y)	0.37
Sortino ratio	2.05
Sortino ratio (3Y)	1.37
Sortino ratio (5Y)	0.68
Volume	189.9K
Weekly RSI	36.92
YTD price change	-48.06%
YTD total return	-48.06%

Ownership and float

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

Metric	Value
Float	143.5M
Shares change (QoQ)	105.04%
Shares change (YoY)	69.15%
Shares held by insiders	15.96%
Shares held by institutions	16.47%
Shares outstanding	185.7M

Deeper analysis on ASX/SGC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/SGC report

Is a complete ASX/SGC research report available?

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)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SGC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SGC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SGC

Frequently asked questions