Signal Financial Statements From 2010 to 2024

SGNL Stock   0.07  0.01  6.67%   
Signal Gold financial statements provide useful quarterly and yearly information to potential Signal Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Signal Gold financial statements helps investors assess Signal Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Signal Gold's valuation are summarized below:
Gross Profit
9.9 M
Market Capitalization
17.9 M
Enterprise Value Revenue
0.9041
Revenue
41.8 M
Earnings Share
(0.06)
We have found one hundred twenty available fundamental trend indicators for Signal Gold, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Signal Gold's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Enterprise Value is likely to grow to about 45.5 M, while Market Cap is likely to drop about 21.7 M.

Signal Gold Total Revenue

50.44 Million

Check Signal Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Signal Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 273.7 K, Total Revenue of 50.4 M or Other Operating Expenses of 5.6 M, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 0.0 or PTB Ratio of 0.44. Signal financial statements analysis is a perfect complement when working with Signal Gold Valuation or Volatility modules.
  
This module can also supplement various Signal Gold Technical models . Check out the analysis of Signal Gold Correlation against competitors.

Signal Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets100.1 M95.3 M54.7 M
Slightly volatile
Total Current Liabilities1.9 MM6.2 M
Slightly volatile
Total Stockholder Equity68.6 M65.4 M40.7 M
Slightly volatile
Property Plant And Equipment Net462.1 K486.4 K28.8 M
Slightly volatile
Accounts Payable633.2 K666.6 K2.6 M
Pretty Stable
Cash10.3 M9.9 M5.2 M
Slightly volatile
Non Current Assets Total89.3 M85 M44.9 M
Slightly volatile
Cash And Short Term Investments10.3 M9.9 M5.3 M
Slightly volatile
Net Receivables121.1 K127.4 K571 K
Very volatile
Common Stock Shares Outstanding234.7 M223.5 M100.3 M
Slightly volatile
Liabilities And Stockholders Equity100.1 M95.3 M54.7 M
Slightly volatile
Total Liabilities31.5 M30 M14 M
Slightly volatile
Total Current Assets7.2 M10.3 M9.5 M
Slightly volatile
Other Current Liabilities1.8 MM1.7 M
Slightly volatile
Common Stock57.6 M98.7 M51.5 M
Slightly volatile
Accumulated Other Comprehensive Income6.7 M6.3 M2.6 M
Slightly volatile
Other Current Assets528.9 K304.7 K504 K
Pretty Stable
Non Currrent Assets Other85.4 M81.3 M14.8 M
Slightly volatile
Non Current Liabilities Total29.4 M28 M7.7 M
Slightly volatile
Short and Long Term Debt Total24.2 M23 M5.3 M
Slightly volatile
Inventory0.951.03.4 M
Pretty Stable
Short Term Debt306.9 K323.1 K1.5 M
Slightly volatile
Current Deferred Revenue5.2 M4.9 M1.5 M
Slightly volatile
Long Term Debt Total132.9 K139.9 K645.2 K
Pretty Stable
Cash And Equivalents8.1 M10.6 M5.7 M
Slightly volatile
Property Plant Equipment57.8 M87.1 M48.5 M
Slightly volatile
Other Liabilities7.5 M9.2 M5.7 M
Slightly volatile
Net Tangible Assets68.8 M76.1 M55.3 M
Slightly volatile
Capital Lease Obligations360.9 K330 K553.1 K
Slightly volatile
Net Invested Capital73 M88.8 M59.1 M
Slightly volatile
Property Plant And Equipment Gross121 M154.6 M100.6 M
Slightly volatile
Short and Long Term Debt13.3 M12.7 M2.9 M
Slightly volatile
Capital Stock81 M100.8 M66.4 M
Slightly volatile

Signal Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization273.7 K288.1 K3.4 M
Pretty Stable
Total Revenue50.4 M48 M28.9 M
Slightly volatile
Other Operating Expenses5.6 M5.9 M22.8 M
Pretty Stable
Total Operating Expenses4.6 M5.6 M5.7 M
Slightly volatile
Interest Expense5.2 M4.9 M972.6 K
Slightly volatile
Selling General AdministrativeM4.7 M3.8 M
Slightly volatile
Cost Of Revenue273.7 K288.1 K17.2 M
Very volatile
Interest Income184.1 K193.8 K288.5 K
Slightly volatile
Selling And Marketing Expenses608.3 KM521.8 K
Slightly volatile
Research Development31.4 K33.1 K145.9 K
Very volatile
Reconciled Depreciation8.1 M12.7 M5.2 M
Slightly volatile

Signal Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.7 M9.3 M4.5 M
Slightly volatile
Capital Expenditures20.8 M19.8 M9.2 M
Slightly volatile
End Period Cash Flow10.3 M9.9 M5.2 M
Slightly volatile
Stock Based Compensation924.4 K880.4 K614.4 K
Very volatile
Depreciation273.7 K288.1 K4.5 M
Pretty Stable
Change To Netincome3.5 M6.3 M1.6 M
Slightly volatile
Issuance Of Capital Stock5.7 M6.7 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.541.6229.7636
Slightly volatile
PTB Ratio0.440.46165.602
Slightly volatile
Days Sales Outstanding5.245.52264
Slightly volatile
Book Value Per Share0.280.29250.4907
Very volatile
Average Payables4.8 M4.5 M3.1 M
Slightly volatile
Stock Based Compensation To Revenue0.0230.02420.939
Slightly volatile
Capex To Depreciation65.3668.803193
Slightly volatile
PB Ratio0.440.46165.602
Slightly volatile
EV To Sales1.591.6829.4321
Slightly volatile
Inventory Turnover2.933.096.8146
Slightly volatile
Days Of Inventory On Hand12812275.9004
Slightly volatile
Payables Turnover0.410.43226.0551
Slightly volatile
Sales General And Administrative To Revenue0.150.161.854
Slightly volatile
Average Inventory2.4 MM3.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.00130.00140.005
Very volatile
Capex To Revenue0.40.421.2635
Slightly volatile
Cash Per Share0.04190.04410.0752
Slightly volatile
Days Payables Outstanding887844175
Slightly volatile
Current Ratio5.425.16651.9739
Slightly volatile
Tangible Book Value Per Share0.280.29250.4917
Very volatile
Receivables Turnover71.9268.555.6148
Slightly volatile
Graham Number0.650.68380.8931
Slightly volatile
Shareholders Equity Per Share0.280.29250.4907
Very volatile
Debt To Equity0.210.34460.1099
Very volatile
Capex Per Share0.08430.08870.1044
Slightly volatile
Average Receivables867.5 K826.2 K664 K
Slightly volatile
Revenue Per Share0.250.20.3792
Pretty Stable
Interest Debt Per Share0.0820.12280.0356
Slightly volatile
Debt To Assets0.250.23630.0821
Pretty Stable
Price Book Value Ratio0.440.46165.602
Slightly volatile
Days Of Payables Outstanding887844175
Slightly volatile
Company Equity Multiplier1.391.45863.5868
Slightly volatile
Long Term Debt To Capitalization0.310.290.1094
Slightly volatile
Total Debt To Capitalization0.130.25630.0834
Very volatile
Debt Equity Ratio0.210.34460.1099
Very volatile
Quick Ratio5.425.16651.413
Slightly volatile
Cash Ratio5.24.94941.1669
Slightly volatile
Operating Cash Flow Sales Ratio0.08950.08521.2298
Slightly volatile
Days Of Inventory Outstanding12812275.9004
Slightly volatile
Days Of Sales Outstanding5.245.52264
Slightly volatile
Price To Book Ratio0.440.46165.602
Slightly volatile
Fixed Asset Turnover0.550.50.9035
Pretty Stable
Debt Ratio0.250.23630.0821
Pretty Stable
Price Sales Ratio1.541.6229.7636
Slightly volatile
Asset Turnover0.340.40.5475
Slightly volatile
Price Fair Value0.440.46165.602
Slightly volatile
Operating Cycle64.4412781.8122
Slightly volatile

Signal Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.7 M30.2 M30.3 M
Slightly volatile
Enterprise Value45.5 M43.3 M30.6 M
Slightly volatile

Signal Fundamental Market Drivers

Forward Price Earnings18.4843
Cash And Short Term Investments9.9 M

About Signal Gold Financial Statements

Signal Gold investors utilize fundamental indicators, such as revenue or net income, to predict how Signal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.9 M5.2 M
Total Revenue48 M50.4 M
Cost Of Revenue288.1 K273.7 K
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.16  0.15 
Capex To Revenue 0.42  0.40 
Revenue Per Share 0.20  0.25 
Ebit Per Revenue(0.14)(0.15)

Pair Trading with Signal Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Signal Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Signal Gold will appreciate offsetting losses from the drop in the long position's value.

Moving together with Signal Stock

  0.64ORE Orezone Gold CorpPairCorr

Moving against Signal Stock

  0.56BRK Berkshire Hathaway CDRPairCorr
  0.56WMT Walmart Inc CDRPairCorr
  0.55TSLA Tesla Inc CDRPairCorr
  0.41AMZN Amazon CDRPairCorr
The ability to find closely correlated positions to Signal Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Signal Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Signal Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Signal Gold to buy it.
The correlation of Signal Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Signal Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Signal Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Signal Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Signal Stock

Signal Gold financial ratios help investors to determine whether Signal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Signal with respect to the benefits of owning Signal Gold security.