DB:RXC

Stock Analysis Report

Sabina Gold & Silver

Executive Summary

Sabina Gold & Silver Corp., a precious metals company, engages in the exploration and development of mineral resource properties in Canada.

Snowflake

Fundamentals

Mediocre balance sheet and overvalued.

Risks

  • Sabina Gold & Silver has significant price volatility in the past 3 months.

Share Price & News

How has Sabina Gold & Silver's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-5.9%

DB:RXC

-6.5%

DE Metals and Mining

-1.5%

DE Market


1 Year Return

35.8%

DB:RXC

-48.4%

DE Metals and Mining

-10.4%

DE Market

RXC outperformed the Metals and Mining industry which returned -48.5% over the past year.

RXC outperformed the Market in Germany which returned -10.5% over the past year.


Share holder returns

RXCIndustryMarket
7 Day-5.9%-6.5%-1.5%
30 Day11.2%-14.1%-4.3%
90 Day51.9%-22.5%-5.9%
1 Year35.8%35.8%-47.6%-48.4%-7.6%-10.4%
3 Year30.2%30.2%-47.3%-49.1%9.4%0.03%
5 Year105.2%105.2%-43.0%-46.0%25.6%8.1%

Price Volatility Vs. Market

How volatile is Sabina Gold & Silver's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Sabina Gold & Silver undervalued based on future cash flows and its price relative to the stock market?

1.08x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Sabina Gold & Silver to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Sabina Gold & Silver to establish if it is available at substantial discount.


Price Based on Earnings

Sabina Gold & Silver is loss making, we can't compare its value to the Europe Metals and Mining industry average.

Sabina Gold & Silver is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Sabina Gold & Silver, we can't assess if its growth is good value.


Price Based on Value of Assets

Sabina Gold & Silver is good value based on assets compared to the DE Metals and Mining industry average.


Next Steps

Future Growth

How is Sabina Gold & Silver expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

-55.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Sabina Gold & Silver is high growth as no revenue estimate data is available.

Sabina Gold & Silver is not considered high growth as it is expected to be loss making for the next 1-3 years.

Unable to compare Sabina Gold & Silver's revenue growth to the Germany market average as no estimate data is available.

Unable to compare Sabina Gold & Silver's earnings growth to the Germany market average as it is expected to be loss making during the next 1-3 years.

Unable to compare Sabina Gold & Silver's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Sabina Gold & Silver will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Sabina Gold & Silver performed over the past 5 years?

-2.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Sabina Gold & Silver does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Sabina Gold & Silver's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Sabina Gold & Silver's 1-year growth to the Europe Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Sabina Gold & Silver has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Sabina Gold & Silver has efficiently used its assets last year compared to the Europe Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Sabina Gold & Silver improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Sabina Gold & Silver's financial position?


Financial Position Analysis

Sabina Gold & Silver is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Sabina Gold & Silver's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Sabina Gold & Silver's level of debt (0%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (0% vs 0% today).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are -6.0458122837672E+17x debt.


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.

Sabina Gold & Silver has less than a year of cash runway based on current free cash flow.

Sabina Gold & Silver has less than a year of cash runway if free cash flow continues to grow at historical rates of 86.6% each year.


Next Steps

Dividend

What is Sabina Gold & Silver's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Sabina Gold & Silver's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Sabina Gold & Silver's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Sabina Gold & Silver has not reported any payouts.

Unable to verify if Sabina Gold & Silver's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Sabina Gold & Silver has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Sabina Gold & Silver's dividends in 3 years as they are not expected to pay a notable one for Germany.


Next Steps

Management

What is the CEO of Sabina Gold & Silver's salary, the management and board of directors tenure and is there insider trading?

6.9yrs

Average management tenure


CEO

Donald McLeod (56yo)

4.5yrs

Tenure

CA$1,073,183

Compensation

Mr. Donald Bruce McLeod, P.Eng., serves as the Chief Executive Officer and President at Sherwood Petroleum Corporation. Mr. McLeod has been Chief Executive Officer and President at Sabina Gold & Silver Cor ...


CEO Compensation Analysis

Donald's remuneration is about average for companies of similar size in Germany.

Donald's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

6.9yrs

Average Tenure

The average tenure for the Sabina Gold & Silver management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

4.0yrs

Average Tenure

63.5yo

Average Age

The tenure for the Sabina Gold & Silver board of directors is about average.


Insider Trading

Sabina Gold & Silver individual insiders have sold more shares than they have bought in the past 3 months, but not in substantial volumes.


Recent Insider Transactions

Buy€5,29524 Jul 19
Donald McLeod
EntityIndividual
Role
President
Member of the Board of Directors
Shares5,000
Max Price€1.06
Sell€11,96122 Jul 19
Matthew Pickard
EntityIndividual
Shares11,700
Max Price€1.02
Buy€10,32510 Apr 19
Edward Campbell
EntityIndividual
Role
Vice President of Exploration
Shares10,000
Max Price€1.03
Buy€15,48710 Apr 19
Elaine Bennett
EntityIndividual
Role
CFO & VP of Finance
Shares15,000
Max Price€1.03
Buy€16,62310 Apr 19
Donald McLeod
EntityIndividual
Role
President
Member of the Board of Directors
Shares16,100
Max Price€1.03
Buy€19,39222 Dec 18
Donald McLeod
EntityIndividual
Role
President
Member of the Board of Directors
Shares25,000
Max Price€0.78
Buy€2,586,07522 Dec 18
Dundee Precious Metals Inc.
EntityCompany
Shares3,334,000
Max Price€0.78
Sell€1,93813 Dec 18
James Morton
EntityIndividual
Role
Member of the Board of Directors
Shares2,000
Max Price€0.97
Buy€2,34127 Nov 18
James Morton
EntityIndividual
Role
Member of the Board of Directors
Shares2,400
Max Price€0.98
Buy€20,23604 Oct 18
Anna Stylianides
EntityIndividual
Role
Member of the Board of Directors
Shares19,231
Max Price€1.05
Buy€10,52203 Oct 18
Edward Campbell
EntityIndividual
Role
Vice President of Exploration
Shares10,000
Max Price€1.05
Buy€5,26103 Oct 18
James Morton
EntityIndividual
Role
Member of the Board of Directors
Shares5,000
Max Price€1.05
Buy€15,78403 Oct 18
Elaine Bennett
EntityIndividual
Role
CFO & VP of Finance
Shares15,000
Max Price€1.05
Buy€33,72503 Oct 18
Donald McLeod
EntityIndividual
Role
President
Member of the Board of Directors
Shares32,051
Max Price€1.05
Buy€13,49103 Oct 18
Anthony Walsh
EntityIndividual
Role
Member of the Board of Directors
Shares12,821
Max Price€1.05
Buy€8,12328 Sep 18
Walter Segsworth
EntityIndividual
Role
Chairman of the Board
Shares10,000
Max Price€0.81
Buy€12,02120 Sep 18
Donald McLeod
EntityIndividual
Role
President
Member of the Board of Directors
Shares15,000
Max Price€0.82

Ownership Breakdown


Management Team

  • Donald McLeod (56yo)

    President

    • Tenure: 4.5yrs
    • Compensation: CA$1.07m
  • Elaine Bennett

    CFO & VP of Finance

    • Tenure: 10.9yrs
    • Compensation: CA$530.61k
  • Nicole Hoeller

    VP of Communications & Corporate Secretary

    • Compensation: CA$381.76k
  • Edward Campbell

    Vice President of Exploration

    • Tenure: 6.9yrs
    • Compensation: CA$460.61k

Board Members

  • Walter Segsworth (70yo)

    Non-Executive Chair of the Board

    • Tenure: 2.2yrs
    • Compensation: CA$198.12k
  • Tony Walsh (67yo)

    Director

    • Tenure: 11.3yrs
    • Compensation: CA$165.73k
  • Donald McLeod (56yo)

    President

    • Tenure: 4.5yrs
    • Compensation: CA$1.07m
  • Anna Stylianides (54yo)

    Director

    • Tenure: 3.4yrs
    • Compensation: CA$160.23k
  • David Fennell (66yo)

    Director

    • Tenure: 10.2yrs
    • Compensation: CA$159.23k
  • Jim Morton (73yo)

    Director

    • Tenure: 11.2yrs
    • Compensation: CA$160.23k
  • Rick Howes (61yo)

    Director

    • Tenure: 1.2yrs
    • Compensation: CA$121.39k
  • Leo Zhao (41yo)

    Director

    • Tenure: 1.5yrs
    • Compensation: CA$104.07k

Company Information

Sabina Gold & Silver Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sabina Gold & Silver Corp.
  • Ticker: RXC
  • Exchange: DB
  • Founded: 1966
  • Industry: gold
  • Sector: materials
  • Market Cap: CA$484.986m
  • Listing Market Cap: CA$328.869m
  • Shares outstanding: 292.16m
  • Website: Click here

Number of Employees


Location

  • Sabina Gold & Silver Corp.
  • 555 Burrard Street
  • Suite 1800
  • Vancouver
  • British Columbia
  • V7X 1M9
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RXCDB (Deutsche Boerse AG)YesCommon SharesDEEURSep 1988
SBBTSX (The Toronto Stock Exchange)YesCommon SharesCACADSep 1988
SGSV.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDSep 1988

Biography

Sabina Gold & Silver Corp., a precious metals company, engages in the exploration and development of mineral resource properties in Canada. The company primarily explores for gold deposit. Its flagship pro ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 20:34
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.