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Sinclair Gold (SGC) Financial Statements
Sinclair Gold Financial Overview
Sinclair Gold's market cap is currently $173.60M. The company's EPS TTM is $-0.12; its P/E ratio is -7.24; Sinclair Gold is estimated to report earnings on March 16, 2027, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 30.85K | $ 37.82K | $ 18.22K | $ 4.64K |
| Gross Profit | $ -59.00K | $ 30.85K | $ 37.82K | $ -142.59K | $ -282.17K |
| Operating Income | $ -14.76M | $ -4.34M | $ -5.32M | $ -7.04M | $ -10.04M |
| EBITDA | $ -14.70M | $ -4.34M | $ -5.32M | $ -6.87M | $ -9.24M |
| Net Income | $ -13.43M | $ -942.04K | $ -5.47M | $ -7.05M | $ -9.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.32M | $ 2.64M | $ 803.77K | $ 3.07M | $ 3.25M |
| Total Assets | $ 117.98M | $ 4.98M | $ 2.94M | $ 5.42M | $ 6.09M |
| Total Debt | $ 0.00 | $ 181.23K | $ 112.47K | $ 167.95K | $ 361.98K |
| Net Debt | $ -38.32M | $ -2.46M | $ -691.30K | $ -2.90M | $ -2.89M |
| Total Liabilities | $ 40.00M | $ 425.52K | $ 405.38K | $ 640.34K | $ 1.22M |
| Stockholders' Equity | $ 77.98M | $ 4.56M | $ 2.54M | $ 4.78M | $ 4.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.75M | $ -2.74M | $ -5.01M | $ -6.11M | $ -8.33M |
| Operating Cash Flow | $ -7.39M | $ -2.73M | $ -5.01M | $ -5.98M | $ -8.31M |
| Investing Cash Flow | $ -15.75M | $ 30.87K | $ -1.06K | $ 300.24K | $ 750.83K |
| Financing Cash Flow | $ 58.82M | $ 4.53M | $ 2.74M | $ 5.49M | $ 6.30M |
Currency in AUD
