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SGC

SacgascoASX:SGC Stock Report

Market Cap

AU$19.2m

7D

5.3%

1Y

0%

Updated

17 Oct, 2021

Data

Company Financials
SGC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

SGC Overview

Sacgasco Limited, an energy company, engages in the acquisition, exploration, evaluation, and development of natural gas and petroleum projects in the United States.

Price History & Performance

Summary of all time highs, changes and price drops for Sacgasco
Historical stock prices
Current Share PriceAU$0.04
52 Week HighAU$0.025
52 Week LowAU$0.12
Beta1.84
1 Month Change14.29%
3 Month Change-14.89%
1 Year Change0%
3 Year Change33.33%
5 Year Change-18.37%
Change since IPO-73.33%

Recent News & Updates

Shareholder Returns

SGCAU Oil and GasAU Market
7D5.3%0.5%0.9%
1Y0%48.9%20.2%

Return vs Industry: SGC underperformed the Australian Oil and Gas industry which returned 48.9% over the past year.

Return vs Market: SGC underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is SGC's price volatile compared to industry and market?
SGC volatility
SGC Beta1.84
Industry Beta1.28
Market Beta1

Stable Share Price: SGC is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: SGC's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2005n/aGary Jefferyhttps://www.sacgasco.com

Sacgasco Limited, an energy company, engages in the acquisition, exploration, evaluation, and development of natural gas and petroleum projects in the United States. It has interests in eight gas fields located in the Northern Sacramento Basin. The company was formerly known as Australian Oil Company Limited and changed its name to Sacgasco Limited in November 2015.

Sacgasco Fundamentals Summary

How do Sacgasco's earnings and revenue compare to its market cap?
SGC fundamental statistics
Market CapAU$19.25m
Earnings (TTM)-AU$6.10m
Revenue (TTM)AU$2.72m

7.1x

P/S Ratio

-3.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SGC income statement (TTM)
RevenueAU$2.72m
Cost of RevenueAU$6.79k
Gross ProfitAU$2.71m
ExpensesAU$8.81m
Earnings-AU$6.10m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin99.75%
Net Profit Margin-224.44%
Debt/Equity Ratio20.9%

How did SGC perform over the long term?

See historical performance and comparison

Valuation

Is Sacgasco undervalued compared to its fair value and its price relative to the market?

7.22x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SGC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SGC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SGC is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.

PE vs Market: SGC is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SGC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SGC is overvalued based on its PB Ratio (7.2x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

How is Sacgasco forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.5%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sacgasco has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Sacgasco performed over the past 5 years?

4.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SGC is currently unprofitable.

Growing Profit Margin: SGC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SGC is unprofitable, but has reduced losses over the past 5 years at a rate of 4.8% per year.

Accelerating Growth: Unable to compare SGC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SGC is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: SGC has a negative Return on Equity (-228.35%), as it is currently unprofitable.


Financial Health

How is Sacgasco's financial position?


Financial Position Analysis

Short Term Liabilities: SGC's short term assets (A$1.4M) do not cover its short term liabilities (A$1.6M).

Long Term Liabilities: SGC's short term assets (A$1.4M) do not cover its long term liabilities (A$23.1M).


Debt to Equity History and Analysis

Debt Level: SGC's debt to equity ratio (20.9%) is considered satisfactory.

Reducing Debt: SGC's debt to equity ratio has increased from 19% to 20.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SGC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SGC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.3% each year


Dividend

What is Sacgasco current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SGC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SGC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SGC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SGC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SGC's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.9yrs

Average management tenure


CEO

Gary Jeffery (70 yo)

7.92yrs

Tenure

AU$198,953

Compensation

Mr. Gary J. Jeffery, B.Sc. (Hons), MAICD, serves as the President, Chief Operating Officer and Chief Executive Officer of Banff Resources Ltd. Mr. Jeffery has been Managing Director of Sacgasco Limited sin...


CEO Compensation Analysis

Compensation vs Market: Gary's total compensation ($USD147.67K) is below average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Gary's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: SGC's management team is seasoned and experienced (7.9 years average tenure).


Board Members

Experienced Board: SGC's board of directors are considered experienced (8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: SGC insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 75.3%.


Top Shareholders

Company Information

Sacgasco Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Sacgasco Limited
  • Ticker: SGC
  • Exchange: ASX
  • Founded: 2005
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$19.247m
  • Shares outstanding: 481.18m
  • Website: https://www.sacgasco.com

Location

  • Sacgasco Limited
  • OCTO Building
  • Level 2
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 07:05
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.