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SGC Stock Chart & Stats
AU$0.10
<AU$0.01(2.78%)
At close: 4:00 PM EST
AU$0.10
<AU$0.01(2.78%)
Day’s Range― - ―
52-Week RangeAU$0.44 - AU$2.42
Previous CloseN/A
VolumeN/A
Average Volume (3M)193.94K
Market Cap
AU$239.52M
Enterprise ValueAU$115.93
Total Cash (Recent Filing)AU$15.36M
Total Debt (Recent Filing)AU$159.25K
Price to Earnings (P/E)―
Beta1.99
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding185,671,220
10 Day Avg. Volume176,207
30 Day Avg. Volume193,943
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)5.17
Price to Sales (P/S)763.94
P/FCF Ratio-8.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.55Price Target Upside3450.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.55
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageA conservative leverage profile reduces solvency risk for a pre-production explorer and preserves flexibility to fund drilling via equity or farm-outs. Over 2-6 months this structural conservatism supports continued exploration activity without near-term debt pressure.
Revenue GrowthA 42% revenue increase suggests the company is beginning to monetize projects or generate transaction-related income. For explorers, rising revenue signals progress in asset advancement or farm-outs and enhances the structural case for future non-dilutive value crystallization if the trend continues.
Capital-efficient Business ModelRelying on farm-outs and asset monetization is a durable, capital-efficient strategy for early-stage explorers: it shares technical risk and shifts funding obligations to partners. Structurally, this model preserves balance sheet resources and enables project advancement without large in-house capex.
Bears Say
Persistent LossesOngoing negative profitability undermines the company's ability to self-fund exploration and erodes investor returns. Over months, persistent losses increase dependence on external capital, heighten dilution risk, and constrain strategic choice unless margins materially improve.
Negative Cash FlowSustained negative operating and free cash flows mean the company must repeatedly access capital markets or partner funding to sustain drilling programs. This structural cash deficit limits optionality, increases financing risk, and can delay project timelines absent new funding sources.
Weak Returns On EquityA negative ROE signals the company is not converting invested capital into value, making fresh equity raises less attractive to investors. Structurally this can raise the cost of capital and force dilution or distress asset sales if operations don't begin yielding positive returns.
Sinclair Gold News
SGC FAQ
What was Sinclair Gold Ltd’s price range in the past 12 months?
Sinclair Gold Ltd lowest share price was AU$0.44 and its highest was AU$2.42 in the past 12 months.
What is Sinclair Gold Ltd’s market cap?
Sinclair Gold Ltd’s market cap is AU$239.52M.
When is Sinclair Gold Ltd’s upcoming earnings report date?
Sinclair Gold Ltd’s upcoming earnings report date is Sep 30, 2026 which is in 12 days.
How were Sinclair Gold Ltd’s earnings last quarter?
Sinclair Gold Ltd released its earnings results on Mar 11, 2026. The company reported -AU$0.035 earnings per share for the quarter.
Is Sinclair Gold Ltd overvalued?
According to Wall Street analysts Sinclair Gold Ltd’s price is currently Undervalued.
Does Sinclair Gold Ltd pay dividends?
Sinclair Gold Ltd does not currently pay dividends.
What is Sinclair Gold Ltd’s EPS estimate?
Sinclair Gold Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sinclair Gold Ltd have?
Sinclair Gold Ltd has 185,671,220 shares outstanding.
What happened to Sinclair Gold Ltd’s price movement after its last earnings report?
Sinclair Gold Ltd reported an EPS of -AU$0.035 in its last earnings report. Following the earnings report the stock price went down -1.072%.
Which hedge fund is a major shareholder of Sinclair Gold Ltd?
Currently, no hedge funds are holding shares in AU:SGC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sinclair Gold Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.55 (3450.00% Upside)
AU$3.55 (3450.00% Upside)
Blogger Sentiment
Bullish
AU:SGC Sentiment 100%
Sector Average 66%
Sector Average 66%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
171.87%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
214.85%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Sinclair Gold Ltd
Sinclair Gold Ltd. is a mineral exploration company. Its projects include Arakaka Gold, Naverberg VMS and Oxberg VMS, which is located in the Zn-Pb-Ag-Cu-Au Bergslagen mining district of Southern Sweden. Ianna Gold, Tassawini Gold, which is located in Guyana. The firm operates through the following geographical segments: Guyana, Sweden, and Corporate. The company was founded on February 3, 2011 and is headquartered in West Perth, Australia.
SGC Stock 12 Month Forecast
Average Price Target
AU$3.55
▲(3450.00% Upside)
Technical Analysis
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