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Sinclair Gold (SGC) AI Stock Analysis
Sinclair Gold
(ASX:SGC)
The score is primarily driven down by weak financial performance—zero/volatile revenue, sharply larger losses, and ongoing cash burn that implies reliance on external funding. Technicals add a modest drag with the price below key moving averages and a negative MACD, while valuation is also constrained by a negative P/E and no dividend yield support.
Sinclair Gold (SGC) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 173.60M
- Dividend Yield
- ―
- Average Volume (3M)
- 175.43K
- Price to Earnings (P/E)
- -7.7
- Beta (1Y)
- 1.91
- Revenue Growth
- ―
- EPS Growth
- -815.15%
- Country
- Australia
- Employees
- ―
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Sinclair Gold Business Overview & Revenue Model
Company Description
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 i...
Sinclair Gold Financial Statement Overview
Summary
Overall fundamentals are weak: revenue is extremely small/volatile (falling to zero in 2026) while losses widened sharply (net loss ~13.4M in 2026 vs ~0.9M in 2025) and operating/free cash flow remain materially negative. The main offset is a stronger balance-sheet position with minimal debt and a large step-up in equity/assets in 2026, providing some funding flexibility despite ongoing negative returns.
Income Statement
12Very NegativeBalance Sheet
58NeutralCash Flow
22Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 30.85K | 37.82K | 18.22K | 4,645 |
| Gross Profit | -59.00K | -59.00K | 30.85K | 37.82K | -142.59K | -282.17K |
| EBITDA | -14.70M | -14.70M | -4.34M | -5.32M | -6.87M | -9.24M |
| Net Income | -13.43M | -13.43M | -942.04K | -5.47M | -7.05M | -9.94M |
Balance Sheet | ||||||
| Total Assets | 117.98M | 117.98M | 4.98M | 2.94M | 5.42M | 6.09M |
| Cash, Cash Equivalents and Short-Term Investments | 38.32M | 38.32M | 2.64M | 803.77K | 3.07M | 3.25M |
| Total Debt | 0 | 0 | 181.23K | 112.47K | 167.95K | 361.98K |
| Total Liabilities | 40.00M | 40.00M | 425.52K | 405.38K | 640.34K | 1.22M |
| Stockholders Equity | 77.98M | 77.98M | 4.56M | 2.54M | 4.78M | 4.87M |
Cash Flow | ||||||
| Free Cash Flow | -7.75M | -7.75M | -2.74M | -5.01M | -6.11M | -8.33M |
| Operating Cash Flow | -7.39M | -7.39M | -2.73M | -5.01M | -5.98M | -8.31M |
| Investing Cash Flow | -15.75M | -15.75M | 30.87K | -1,060 | 300.24K | 750.83K |
| Financing Cash Flow | 58.82M | 58.82M | 4.53M | 2.74M | 5.49M | 6.30M |
Sinclair Gold Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SGC, the sentiment is Negative. The current price of 0.94 is below the 20-day moving average (MA) of 1.09, below the 50-day MA of 1.23, and below the 200-day MA of 1.51, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 31.03 is Neutral, neither overbought nor oversold. The STOCH value of 12.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SGC.
Sinclair Gold Peers Comparison
Overall Rating
AU:HRN53Neutral
AU:TOR45Neutral
AU:STN44Neutral- AU:SGC43Neutral
AU:POL39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:HRN | 53Neutral | AUD 224.47M | -105.50 | -3.46% | ― | ― | -75.76% |
| AU:TOR | 45Neutral | AUD 128.61M | -32.69 | -4.05% | ― | ― | 81.82% |
| AU:STN | 44Neutral | AUD 289.59M | -27.50 | -5.89% | ― | ― | 9.68% |
| AU:SGC | 43Neutral | AUD 173.60M | -7.74 | -27.95% | ― | ― | -815.15% |
| AU:POL | 39Underperform | AUD 151.13M | -2.98 | -172.15% | ― | 7017609.82% | 24.94% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SGC | Sinclair Gold Ltd | 0.94 | 0.46 | 94.79% | |
| AU:STN | Saturn Metals Ltd. | 0.39 | -0.08 | -17.20% | |
| AU:POL | Polymetals Resources Ltd. | 0.49 | -0.42 | -46.15% | |
| AU:TOR | Torque Metals Ltd. | 0.17 | -0.08 | -32.00% | |
| AU:HRN | Horizon Gold Ltd | 1.15 | 0.43 | 60.61% |
Sinclair Gold Corporate Events
Sinclair Gold Doubles Mt Henry Resource to 1.8Moz as Drilling Accelerates
Sinclair Gold has rapidly doubled the Mineral Resource at its Mt Henry Gold Project in Western Australia to 1.8 million ounces at 1.2 grams per tonne, with 1.3 million ounces now classified in the JORC Measured and Indicated categories. Around 90 per...
Sinclair Gold Flags Strong Growth Potential at Mount Henry Project
Sinclair Gold has released an updated corporate presentation outlining recent progress at its Mount Henry Gold Project near Norseman, Western Australia. The company emphasises that its mineral resource estimates are reported under the JORC Code and m...
Sinclair Gold Issues New Unquoted Performance Rights Under Incentive Scheme
Sinclair Gold Ltd has notified the market of the issue of unquoted performance rights under its employee incentive scheme, with a total of 5,504,227 rights granted across two tranches dated September 8 and October 14, 2026. The additional unquoted se...
Sinclair Gold Adjusts Capital Structure as Performance Rights Lapse
Sinclair Gold Ltd is an ASX-listed company in the gold resources industry, identified on the exchange by the ticker SGC and structured with conditional performance rights within its issued capital. These rights form part of its broader remuneration a...
Sinclair Gold Sets November AGM to Vote on Board and Pay
Sinclair Gold Ltd has called its Annual General Meeting for 2:00pm AWST on 4 November 2026 at Quest Kings Park in West Perth, urging shareholders to participate by lodging proxy votes and to consult advisers if they are uncertain about how to vote. T...
Sinclair Gold Reaffirms Corporate Structure and Governance Framework
Sinclair Gold is an ASX-listed gold exploration and development company based in West Perth, Western Australia, operating within the resources sector and supported by established auditors, bankers, solicitors, and share registry services. Its governa...
Sinclair Gold Outlines FY26 Governance Framework and Board Oversight
Sinclair Gold has detailed its FY26 corporate governance framework, confirming broad compliance with the ASX Corporate Governance Council’s fourth-edition principles, with exceptions noted for two recommendations. The board emphasises that gove...
Sinclair Gold Extends Mineralisation Beyond 1.8Moz at Mount Henry
Sinclair Gold has highlighted new drilling results at its Mount Henry Gold Project that extend gold mineralisation beyond the recently doubled 1.8 million-ounce resource. The company reiterates that its current mineral resource estimates remain under...
Sinclair Gold Extends Mt Henry Mineralisation Beyond 1.8Moz Resource
Sinclair Gold has reported further strong drilling results at its Mt Henry and Selene deposits in Western Australia, extending gold mineralisation beyond the recently updated 1.8Moz resource. The company, which doubled the project resource just six m...
Sinclair Gold Cancels Over 7.5 Million Performance Rights
Sinclair Gold Ltd has notified the market of the cessation of 7,575,758 performance rights, which formed part of its issued capital structure. The removal of these securities, recorded by the ASX as of 14 September 2026, indicates an adjustment to th...
Sinclair Gold Doubles Mount Henry Resource to 1.8Moz
Sinclair Gold has reported a substantial update to the mineral resource estimate at its Mount Henry Gold Project in Western Australia, noting that the project’s gold resource has doubled to 1.8 million ounces at 1.2 grams per tonne within a six...
Sinclair Gold Doubles Mt Henry Resource to 1.8Moz, Ramps Up Drilling for Further Growth
Sinclair Gold has doubled the JORC Mineral Resource at its Mt Henry Gold Project near Norseman, Western Australia, to 1.8Moz of gold at 1.2g/t, with 1.3Moz now classified as Measured and Indicated. Most of the 1.6Moz contained in the Mt Henry and Sel...
Sinclair Gold Hits Mt Henry Drilling Milestone and Secures Stria Funding Boost
Sinclair Gold has completed more than 20,000m of drilling at its Mt Henry Gold Project, south of Norseman in Western Australia, hitting the first contingent consideration milestone linked to its acquisition of the project from Westgold Resources. The...
Sinclair Gold Reaffirms Mount Henry Resource and Disclosure Standards
Sinclair Gold Corporation has reiterated key information on the Mount Henry Gold Project in Western Australia, referencing prior ASX announcements on its transformational acquisition and subsequent drilling results. The company confirms there is no n...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 26, 2026