OTCPK:SGGD.F

Stock Analysis Report

Executive Summary

Sage Gold Inc. engages in the acquisition, exploration, development, and production of mineral properties in Canada.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

SGGD.F

-9.4%

US Metals and Mining

-10.6%

US Market


1 Year Return

n/a

SGGD.F

-9.1%

US Metals and Mining

5.2%

US Market

Return vs Industry: Insufficient data to determine how SGGD.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how SGGD.F performed against the US Market.


Shareholder returns

SGGD.FIndustryMarket
7 Day0%-9.4%-10.6%
30 Day0%-8.7%-8.5%
90 Dayn/a-9.8%-4.6%
1 Yearn/a-6.7%-9.1%7.4%5.2%
3 Year-99.9%-99.9%-9.0%-13.9%31.7%23.2%
5 Year-99.9%-99.9%14.0%5.1%56.4%39.3%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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


In this section, we usually try to help investors determine whether Sage Gold is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Sage Gold has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of SGGD.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Sage Gold regulatory filings and announcements here.
  • Explore potentially undervalued companies in the Materials industry.

Future Growth

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

12.1%

Forecasted Materials 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 Sage Gold 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.


Next Steps

  • Take a look at our analysis of SGGD.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Sage Gold's filings and announcements here.
  • Explore growth companies in the Materials industry.

Past Performance

How has Sage Gold performed over the past 5 years?

29.8%

Historical Materials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Sage Gold has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

  • When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at Sage Gold's' management and board experience and expertise to assess their ability to deliver on their strategic promises.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Sage Gold's filings and announcements here.
  • Explore strong past performing companies in the Materials industry.

Financial Health

How is Sage Gold's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if SGGD.F's short term assets cover its short term liabilities.

Long Term Liabilities: SGGD.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SGGD.F is debt free.

Reducing Debt: SGGD.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

Inventory Level: Insufficient data to determine if SGGD.F has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if SGGD.F's debt is covered by short term assets.


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: Insufficient data to determine if SGGD.F has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SGGD.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Sage Gold's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.1%industryaverage2.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if SGGD.F'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 SGGD.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

12.1yrs

Average board tenure


CEO

C. Lees (75yo)

CA$175,000

Compensation

Mr. C. Nigel Lees serves as the Chief Executive Officer and President of Sage Gold, Inc. Mr. Lees serves as the President of C.N. Lees Investments Limited. He served as the Chief Executive Officer and Pres ...


Board Members

NamePositionTenureCompensationOwnership
C. Lees
President0yrsCA$175.00kno data
Peter Bojtos
Independent Director23.1yrsCA$15.00kno data
Jesse Gill
Member of Advisory Board0yrsno datano data
Patrick Mars
Chairman of the Board0yrsCA$42.50kno data
Peter Freeman
Independent Director7.1yrsCA$15.00kno data
Thomas Puppendahl
Director2.8yrsno datano data

12.1yrs

Average Tenure

72.5yo

Average Age

Experienced Board: SGGD.F's board of directors are seasoned and experienced ( 12.1 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Sage Gold Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sage Gold Inc.
  • Ticker: SGGD.F
  • Exchange: OTCPK
  • Founded: 1997
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: US$11.018k
  • Shares outstanding: 110.18m
  • Website: https://www.sagegoldinc.com

Location

  • Sage Gold Inc.
  • 67 Yonge Street
  • Suite 808
  • Toronto
  • Ontario
  • M5E 1J8
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RSEPDB (Deutsche Boerse AG)YesCommon SharesDEEURDec 2005
SGGD.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDDec 2005

Biography

Sage Gold Inc. engages in the acquisition, exploration, development, and production of mineral properties in Canada. It explores for gold, copper, silver, zinc, and lead deposits. Its primary properties include the Clavos gold project located in the Timmins mining district in Northeastern Ontario; and the Onaman property comprising the Lynx project and the Headway project located in the Beardmore-Geraldton Gold Camp. Sage Gold Inc. was founded in 1997 and is headquartered in Toronto, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 01:29
End of Day Share Price2020/01/22 00:00
Earnings2018/03/31
Annual Earnings2017/12/31


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.