SGI Stock Overview
Superior Gold Inc. engages in the acquisition, exploration, development, and operation of gold resource properties.
Superior Gold Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.65|
|52 Week High||CA$1.20|
|52 Week Low||CA$0.45|
|1 Month Change||-13.33%|
|3 Month Change||-21.69%|
|1 Year Change||1.56%|
|3 Year Change||-41.44%|
|5 Year Change||-36.89%|
|Change since IPO||-38.10%|
Recent News & Updates
|SGI||CA Metals and Mining||CA Market|
Return vs Industry: SGI exceeded the Canadian Metals and Mining industry which returned -18.3% over the past year.
Return vs Market: SGI exceeded the Canadian Market which returned -2% over the past year.
|SGI Average Weekly Movement||8.2%|
|Metals and Mining Industry Average Movement||11.9%|
|Market Average Movement||10.8%|
|10% most volatile stocks in CA Market||19.3%|
|10% least volatile stocks in CA Market||4.4%|
Stable Share Price: SGI is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SGI's weekly volatility (8%) has been stable over the past year.
About the Company
Superior Gold Inc. engages in the acquisition, exploration, development, and operation of gold resource properties. Its principal asset is the Plutonic gold mine covering an area of 759 square kilometers (km²) located to the northeast of Perth, Western Australia; and holds a 80% interest in the Hermes open pit project that covers an area of approximately 217 km² located to the southwest of the Plutonic gold mine. The company was formerly known as 2525908 Ontario Inc. and changed its name to Superior Gold Inc. in December 2016.
Superior Gold Fundamentals Summary
|SGI fundamental statistics|
Is SGI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SGI income statement (TTM)|
|Cost of Revenue||US$113.96m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 17, 2022
|Earnings per share (EPS)||0.064|
|Net Profit Margin||5.73%|
How did SGI perform over the long term?See historical performance and comparison
Is SGI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SGI?
Other financial metrics that can be useful for relative valuation.
|What is SGI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SGI's PE Ratio compare to its peers?
|SGI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
FURY Fury Gold Mines
RYR Royal Road Minerals
CERT Cerrado Gold
GRC Gold Springs Resource
SGI Superior Gold
Price-To-Earnings vs Peers: SGI is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (16.4x).
Price to Earnings Ratio vs Industry
How does SGI's PE Ratio compare vs other companies in the CA Metals and Mining Industry?
Price-To-Earnings vs Industry: SGI is good value based on its Price-To-Earnings Ratio (8x) compared to the Canadian Metals and Mining industry average (9.7x)
Price to Earnings Ratio vs Fair Ratio
What is SGI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8x|
|Fair PE Ratio||29.7x|
Price-To-Earnings vs Fair Ratio: SGI is good value based on its Price-To-Earnings Ratio (8x) compared to the estimated Fair Price-To-Earnings Ratio (29.7x).
Share Price vs Fair Value
What is the Fair Price of SGI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SGI (CA$0.65) is trading below our estimate of fair value (CA$29.14)
Significantly Below Fair Value: SGI is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Superior Gold forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SGI's forecast earnings growth (60% per year) is above the savings rate (1.6%).
Earnings vs Market: SGI's earnings (60% per year) are forecast to grow faster than the Canadian market (7.5% per year).
High Growth Earnings: SGI's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SGI's revenue (10.1% per year) is forecast to grow faster than the Canadian market (6.5% per year).
High Growth Revenue: SGI's revenue (10.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SGI's Return on Equity is forecast to be very high in 3 years time (52.3%).
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How has Superior Gold performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SGI has high quality earnings.
Growing Profit Margin: SGI's current net profit margins (5.7%) are higher than last year (2.3%).
Past Earnings Growth Analysis
Earnings Trend: SGI has become profitable over the past 5 years, growing earnings by 43.8% per year.
Accelerating Growth: SGI's earnings growth over the past year (202.5%) exceeds its 5-year average (43.8% per year).
Earnings vs Industry: SGI earnings growth over the past year (202.5%) exceeded the Metals and Mining industry -16.2%.
Return on Equity
High ROE: SGI's Return on Equity (16.1%) is considered low.
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How is Superior Gold's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SGI's short term assets ($35.8M) exceed its short term liabilities ($24.6M).
Long Term Liabilities: SGI's short term assets ($35.8M) do not cover its long term liabilities ($36.8M).
Debt to Equity History and Analysis
Debt Level: SGI has more cash than its total debt.
Reducing Debt: SGI's debt to equity ratio has reduced from 2.3% to 1.5% over the past 5 years.
Debt Coverage: SGI's debt is well covered by operating cash flow (2432.4%).
Interest Coverage: SGI's interest payments on its debt are well covered by EBIT (15.2x coverage).
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What is Superior Gold current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SGI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SGI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SGI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SGI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SGI has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chris Jordaan (52 yo)
Mr. Christiaan Cornelius Jordaan, also known as Chris, has been President, Chief Executive Officer and Director of Superior Gold Inc. since July 1, 2021. He served as Chief Executive Officer of Internation...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD384.37K) is above average for companies of similar size in the Canadian market ($USD185.39K).
Compensation vs Earnings: Insufficient data to compare Chris's compensation with company performance.
Experienced Management: SGI's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Experienced Board: SGI's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SGI insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Superior Gold Inc.'s employee growth, exchange listings and data sources
- Name: Superior Gold Inc.
- Ticker: SGI
- Exchange: TSXV
- Founded: 2016
- Industry: Gold
- Sector: Materials
- Implied Market Cap: CA$80.103m
- Shares outstanding: 123.24m
- Website: https://www.superior-gold.com
- Superior Gold Inc.
- 70 University Avenue
- Suite 1410
- M5J 2M4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/08 00:00|
|End of Day Share Price||2022/08/08 00:00|
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.