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Scotgold Resources AIM:SGZ Stock Report

Last Price

UK£0.13

Market Cap

UK£10.5m

7D

0%

1Y

-79.8%

Updated

09 Dec, 2023

Data

Company Financials

Scotgold Resources Limited

AIM:SGZ Stock Report

Market Cap: UK£10.5m

SGZ Stock Overview

Scotgold Resources Limited engages in the mine development and mineral exploration businesses in Australia, Scotland, France, and Portugal. More details

SGZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Scotgold Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Scotgold Resources
Historical stock prices
Current Share PriceUK£0.13
52 Week HighUK£0.73
52 Week LowUK£0.11
Beta0.61
1 Month Change0%
3 Month Change0%
1 Year Change-79.85%
3 Year Change-87.96%
5 Year Change-61.76%
Change since IPO112.09%

Recent News & Updates

Recent updates

Investors Give Scotgold Resources Limited (LON:SGZ) Shares A 62% Hiding

Apr 18
Investors Give Scotgold Resources Limited (LON:SGZ) Shares A 62% Hiding

Auditors Are Concerned About Scotgold Resources (LON:SGZ)

Dec 23
Auditors Are Concerned About Scotgold Resources (LON:SGZ)

Scotgold Resources (LON:SGZ) Is Carrying A Fair Bit Of Debt

May 21
Scotgold Resources (LON:SGZ) Is Carrying A Fair Bit Of Debt

Scotgold Resources (LON:SGZ) Is Carrying A Fair Bit Of Debt

Dec 23
Scotgold Resources (LON:SGZ) Is Carrying A Fair Bit Of Debt

Shareholder Returns

SGZGB Metals and MiningGB Market
7D0%-6.5%-2.6%
1Y-79.8%-13.8%2.7%

Return vs Industry: SGZ underperformed the UK Metals and Mining industry which returned -19.2% over the past year.

Return vs Market: SGZ underperformed the UK Market which returned -2.4% over the past year.

Price Volatility

Is SGZ's price volatile compared to industry and market?
SGZ volatility
SGZ Average Weekly Movementn/a
Metals and Mining Industry Average Movement7.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: SGZ has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SGZ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200796Sean Duffywww.scotgoldresources.com

Scotgold Resources Limited engages in the mine development and mineral exploration businesses in Australia, Scotland, France, and Portugal. It explores for gold and silver deposits. The company focuses on the development of Cononish project located in the Grampian Highlands of Scotland.

Scotgold Resources Limited Fundamentals Summary

How do Scotgold Resources's earnings and revenue compare to its market cap?
SGZ fundamental statistics
Market capUK£10.47m
Earnings (TTM)-UK£7.70m
Revenue (TTM)UK£10.93m

1.0x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SGZ income statement (TTM)
RevenueAU$20.84m
Cost of RevenueAU$20.09m
Gross ProfitAU$745.55k
Other ExpensesAU$15.43m
Earnings-AU$14.68m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.18
Gross Margin3.58%
Net Profit Margin-70.46%
Debt/Equity Ratio155.7%

How did SGZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/12/09 14:21
End of Day Share Price 2023/09/11 00:00
Earnings2022/12/31
Annual Earnings2022/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Scotgold Resources Limited is covered by 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sheldon ModelandShore Capital Group Ltd
null nullSP Angel Corporate Finance LLP
null nullStockdale Securities