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Total Valuation
Sinclair Gold has a market cap or net worth of AU$230.23M. The enterprise value is AU$133.21.
Market CapAU$230.23M
Enterprise ValueAU$133.21
Share Statistics
Sinclair Gold has 185,671,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,671,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sinclair Gold’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -15.47%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-15.47%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sinclair Gold is ―. Sinclair Gold’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio1.94
Price to Fair Value1.94
Price to FCF-19.51
Price to Operating Cash Flow-21.23
PEG Ratio-0.02
Income Statement
In the last 12 months, Sinclair Gold had revenue of 0.00 and earned -13.43M in profits. Earnings per share was -0.12.
Revenue0.00
Gross Profit-59.00K
Operating Income-14.76M
Pretax Income-13.43M
Net Income-13.43M
EBITDA-14.70M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -7.39M and capital expenditures -350.00K, giving a free cash flow of -7.75M billion.
Operating Cash Flow-7.39M
Free Cash Flow-7.75M
Free Cash Flow per Share-0.04
Dividends & Yields
Sinclair Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change115.28%
50-Day Moving Average1.29
200-Day Moving Average1.57
Relative Strength Index (RSI)43.01
Average Volume (3m)183.51K
Important Dates
Sinclair Gold upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Sinclair Gold as a current ratio of 1.74, with Debt / Equity ratio of 0.00%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap0.00
Net Debt to EBITDA2.61
Interest Coverage Ratio-2.46K
Taxes
In the past 12 months, Sinclair Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sinclair Gold EV to EBITDA ratio is -7.67, with an EV/FCF ratio of -14.56.
EV to Sales0.00
EV to EBITDA-7.67
EV to Free Cash Flow-14.56
EV to Operating Cash Flow-15.25
Balance Sheet
Sinclair Gold has AU$38.32M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$38.32M billion.
Cash & Marketable SecuritiesAU$38.32M
Total DebtAU$0.00
Net CashAU$38.32M
Net Cash Per ShareAU$0.21
Tangible Book Value Per ShareAU$0.70
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sinclair Gold is AU$3.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.55
Price Target Upside3450.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-815.15%