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Scotgold Resources Ltd (LSE:SGZ)

-- GBX

0.000 0.000%

Last Updated at: 2024-01-24T08:00:51.680677Z

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Previous Close (in GBX)	--
Change	0.000 0.000%
52 W H/L (in GBX)	73.500/11.000
EBITDA (in GBX)	-7.26M
PE Ratio	--
Volume	--
Diluted Eps TTM	-0.13

Total Assets (in GBX)	53.25M
Total Liabilities (in GBX)	29.324M
Revenue TTM (in GBX)	20.839M
Cash (in GBX)	0.168M
Market Cap (in GBX)	10.465 M
Revenue Per Share TTM	0.339
Gross Profit TTM (in GBX)	3.153M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Scotgold Resources Ltd

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. It also holds interest in the Grampian project comprising 13 option agreements covering an area of approximately 3000 square kilometers located in Scotland. The company was incorporated in 2007 and is based in Nedlands, Australia.

189 Stirling Highway, Nedlands, WA, Australia, 6009

61 8 9463 3260

https://www.scotgoldresources.com

Employees: 96

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Phillip Edward Day	MD, CEO & Director	1974
2.	Mr. Richard Barker BJURIS, L.L.B.	Company Sec. & Independent Non-Exec. Director	1975
3.	Mr. Sean Joseph Duffy	CFO & Director	1970

Peers

Sector: Basic Materials

Industry: Gold

Company	Change (GBX)	Price (GBX)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
WPM Wheaton Precious Metals Corp	+190.060 2.993%	6540.0601	41.770	36.765	18.677	3.350	17.841	22.990
EDV Endeavour Mining Corp	+32.000 1.449%	2208	0.000	15.244	1.768	1.660	1.908	6.887
HOC Hochschild Mining plc	+4.400 1.507%	291.2	0.000	12.953	0.815	1.052	1.008	6.293
GGP Greatland Gold plc	-0.235 1.720%	13.7	0.000	0.000	0.000	8.701	0.000	-22.472

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in GBX)

Breakdown	30-06-2022	30-06-2021	30-06-2020	30-06-2019	30-06-2018
Income Before Tax	-10.785M	-4.981M	-2.504M	-3.518M	-1.9M
Minority Interest	-	-	-	-	-
Net Income	-10.785M	-4.981M	-2.504M	-3.518M	-1.9M
Selling General Administrative	2.021M	0.992M	0.499M	0.578M	0.741M
Gross Profit	-2.707M	-1.315M	-0.689M	-0.202M	-0.069M
Reconciled Depreciation	-	-	-	0.131M	0.07M
Ebit	-8.348M	-3.672M	-3.298M	-3.298M	-2.061M
Ebitda	-9.188M	-3.721M	-1.869M	-3.167M	-1.991M
Depreciation And Amortization	-0.84M	-0.049M	0.131M	0.131M	0.07M
Operating Income	-8.348M	-3.672M	-1.869M	-3.221M	-1.993M
Other Operating Expenses	26.13M	4.388M	1.908M	3.304M	1.994M
Interest Expense	1.597M	1.259M	0.67M	0.102M	0.172M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.008M	0.008M	0.039M	0.006M	0.001M
Net Interest Income	-1.589M	-1.251M	-0.67M	-0.102M	-0.172M
Income Tax Expense	1.259M	0.635M	0.118M	-0.077M	0.265M
Total Revenue	17.782M	0.3M	0.039M	0.006M	0.001M
Total Operating Expenses	5.641M	2.773M	1.179M	3.096M	1.924M
Cost Of Revenue	20.489M	1.615M	0.728M	0.209M	0.07M
Total Other Income Expense Net	-2.437M	-1.309M	-0.635M	-0.297M	0.093M
Net Income From Continuing Ops	-10.785M	-4.981M	-2.504M	-3.518M	-1.9M
Net Income Applicable To Common Shares	-10.785M	-4.981M	-2.504M	-3.518M	-1.9M

Balance Sheet

(Currency in GBX)

Breakdown	30-06-2022	30-06-2021	30-06-2020	30-06-2019	30-06-2018
Total Assets	53.25M	52.956M	36.419M	28.936M	28.391M
Intangible Assets	-	-	-	-	-
Other Current Assets	1.048M	0.297M	0.355M	0.151M	0M
Total Liab	29.324M	24.004M	11.531M	5.272M	2.079M
Total Stockholder Equity	23.926M	28.952M	24.889M	23.664M	26.313M
Other Current Liab	1.101M	0.874M	0.462M	0.063M	1.784M
Common Stock	57.755M	52.64M	44.979M	41.099M	39.707M
Capital Stock	57.755M	52.64M	44.979M	41.099M	-
Retained Earnings	-35.259M	-24.474M	-19.493M	-16.986M	-13.468M
Good Will	-	-	-	-	-
Other Assets	1.463M	1.58M	1.527M	1.511M	0.098M
Cash	0.168M	2.624M	1.02M	3.918M	11.207M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	6.276M	11.108M	2.132M	0.82M	2.079M
Current Deferred Revenue	-	-	-	-	-
Net Debt	23.274M	17.29M	8.264M	0.47M	-11.207M
Short Term Debt	1.175M	7.928M	0.543M	0.175M	1.741M
Short Long Term Debt	0M	6.199M	-	0M	-
Short Long Term Debt Total	23.442M	19.915M	9.284M	4.388M	-
Other Stockholder Equity	1.431M	0.786M	0.399M	-0.141M	0.509M
Property Plant Equipment	44.589M	47.819M	33.454M	23.325M	16.911M
Total Current Assets	7.199M	3.557M	1.438M	4.099M	11.382M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	4.686M	0.448M	0.226M	0.058M	0.112M
Long Term Debt	20.696M	11.055M	7.682M	3.655M	-
Inventory	1.296M	0.187M	0.062M	0.03M	0.063M
Accounts Payable	3.999M	2.306M	1.127M	0.582M	0.294M
Accumulated Other Comprehensive Income	-	-	-0.996M	-0.308M	-0.435M
Non Currrent Assets Other	1.463M	1.58M	1.527M	1.511M	0.098M
Non Current Assets Total	46.052M	49.399M	34.982M	24.837M	17.009M
Capital Lease Obligations	2.746M	2.661M	1.602M	0.733M	-
Long Term Debt Total	-	-	-	-	-

Cash Flow

(Currency in GBX)

Breakdown	30-06-2022	30-06-2021	30-06-2020	30-06-2019	30-06-2018
Investments	-1.435M	-11.482M	-8.942M	-8.232M	-0.253M
Total Cashflows From Investing Activities	-1.435M	-11.482M	-8.942M	-8.232M	-0.253M
Total Cash From Financing Activities	3.775M	14.519M	6.944M	4.037M	12.49M
Net Income	-11.625M	-4.981M	-2.504M	-3.518M	-1.9M
Change In Cash	-2.456M	1.604M	-2.898M	-7.289M	10.635M
Begin Period Cash Flow	2.624M	1.02M	3.918M	11.207M	0.572M
End Period Cash Flow	0.168M	2.624M	1.02M	3.918M	11.207M
Total Cash From Operating Activities	-4.914M	-1.435M	-0.993M	-3.052M	-1.743M
Depreciation	5.86M	1.315M	0.131M	0.131M	0.07M
Other Cashflows From Investing Activities	-	0M	-0.048M	-1.409M	-1.409M
Dividends Paid	-	-	-	-	-
Change To Inventory	-1.109M	-1.109M	-1.109M	-1.109M	0.159M
Sale Purchase Of Stock	-	7.662M	3.88M	1.392M	12.596M
Other Cashflows From Financing Activities	12.367M	6.857M	3.064M	4.461M	-0.106M
Capital Expenditures	1.435M	11.483M	8.942M	6.823M	0.253M
Change In Working Capital	-	0.008M	-0.194M	-0.194M	0.282M
Other Non Cash Items	11.625M	4.981M	2.504M	0.102M	-0.196M
Free Cash Flow	-6.349M	-12.918M	-9.934M	-9.875M	-1.997M

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