Scotgold Resources Ltd
LSE:SGZ
Intrinsic Value
Scotgold Resources Ltd. engages in the exploration and development of mineral properties. [ Read More ]
The intrinsic value of one SGZ stock under the Base Case scenario is 203.9 GBX. Compared to the current market price of 13 GBX, Scotgold Resources Ltd is Undervalued by 94%.
Fundamental Analysis
Balance Sheet Decomposition
Scotgold Resources Ltd
| Current Assets | 2.3m |
| Cash & Short-Term Investments | 70k |
| Receivables | 1m |
| Other Current Assets | 1.2m |
| Non-Current Assets | 44.3m |
| PP&E | 42.8m |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 6.9m |
| Accounts Payable | 4.6m |
| Accrued Liabilities | 1.5m |
| Other Current Liabilities | 860k |
| Non-Current Liabilities | 24.9m |
| Long-Term Debt | 24.2m |
| Other Non-Current Liabilities | 730k |
Earnings Waterfall
Scotgold Resources Ltd
|
Revenue
|
20.9m
AUD
|
|
Cost of Revenue
|
-20.1m
AUD
|
|
Gross Profit
|
760k
AUD
|
|
Operating Expenses
|
-12.4m
AUD
|
|
Operating Income
|
-11.6m
AUD
|
|
Other Expenses
|
-3.1m
AUD
|
|
Net Income
|
-14.7m
AUD
|
Free Cash Flow Analysis
Scotgold Resources Ltd
SGZ Profitability Score
Profitability Due Diligence
Scotgold Resources Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Scotgold Resources Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
SGZ Solvency Score
Solvency Due Diligence
Scotgold Resources Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Scotgold Resources Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SGZ Price Targets Summary
Scotgold Resources Ltd
According to Wall Street analysts, the average 1-year price target for SGZ is 1.54 GBX .
Shareholder Return
SGZ Price
Scotgold Resources Ltd
| Average Annual Return | 37.55% |
| Standard Deviation of Annual Returns | 61.96% |
| Max Drawdown | -93% |
| Market Capitalization | 10.5m GBX |
| Shares Outstanding | 80 500 304 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Scotgold Resources Ltd. engages in the exploration and development of mineral properties. The company is headquartered in Nedlands, Western Australia. The company went IPO on 2008-01-15. The firm is primarily focused on the development of its high grade Cononish Gold and Silver Project in the Scottish Highlands, together with the exploration of prospective tenements in the Grampian region of Scotland, the Grampian Gold Project. Cononish Project’s reserve of gold is confined to a single narrow, near vertical quartz vein extending above and below the main access on 400 meters level. The Grampian project is focused on identifying gold and base metal mineralization within the prospective Grampian Terrane. The firm holds approximately 13 option agreements with the Crown Estate Scotland which constitute the Company’s Grampian Project within the Scottish Highlands. These option agreements cover a substantial area of just under approximately 3000 square kilometers, with the majority located outside of the Loch Lomond and the Trossachs National Park.
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