Sinclair Gold Ltd (SGC) - Net Assets
Based on the latest financial reports, Sinclair Gold Ltd (SGC) has net assets worth AU$77.98 Million AUD (≈ $55.18 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$117.98 Million ≈ $83.48 Million USD) and total liabilities (AU$40.00 Million ≈ $28.30 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See SGC equity financing ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$77.98 Million |
| % of Total Assets | 66.1% |
| Annual Growth Rate | 36.5% |
| 5-Year Change | 1500.37% |
| 10-Year Change | 3397.95% |
| Growth Volatility | 428.34 |
Sinclair Gold Ltd - Net Assets Trend (2013–2026)
This chart illustrates how Sinclair Gold Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Sinclair Gold Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Net Assets for Sinclair Gold Ltd (2013–2026)
The table below shows the annual net assets of Sinclair Gold Ltd from 2013 to 2026. For live market cap and overall valuation, see SGC market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$77.98 Million ≈ $55.18 Million |
+1610.49% |
| 2025-06-30 | AU$4.56 Million ≈ $3.23 Million |
+79.54% |
| 2024-06-30 | AU$2.54 Million ≈ $1.80 Million |
-46.93% |
| 2023-06-30 | AU$4.78 Million ≈ $3.39 Million |
-1.81% |
| 2022-06-30 | AU$4.87 Million ≈ $3.45 Million |
-23.11% |
| 2021-06-30 | AU$6.34 Million ≈ $4.48 Million |
+52.92% |
| 2020-06-30 | AU$4.14 Million ≈ $2.93 Million |
+264.51% |
| 2019-06-30 | AU$1.14 Million ≈ $804.48K |
-59.76% |
| 2018-06-30 | AU$2.83 Million ≈ $2.00 Million |
+26.74% |
| 2017-06-30 | AU$2.23 Million ≈ $1.58 Million |
+49.00% |
| 2016-06-30 | AU$1.50 Million ≈ $1.06 Million |
-1.48% |
| 2015-06-30 | AU$1.52 Million ≈ $1.07 Million |
+61.66% |
| 2014-06-30 | AU$939.46K ≈ $664.73K |
-31.19% |
| 2013-06-30 | AU$1.37 Million ≈ $966.06K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Sinclair Gold Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5940924400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$130.67 Million | 167.57% |
| Other Comprehensive Income | AU$8.41 Million | 10.79% |
| Total Equity | AU$77.98 Million | 100.00% |
Sinclair Gold Ltd Competitors by Market Cap
The table below lists competitors of Sinclair Gold Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
$153.76 Million |
|
Digia Oyj
HE:DIGIA
|
$153.76 Million |
|
Hemisphere Energy Corporation
V:HME
|
$153.78 Million |
|
SDN Company. Ltd
KQ:099220
|
$153.78 Million |
|
AVerMedia Technologies Inc
TW:2417
|
$153.71 Million |
|
Israel Corp
TA:ILCO
|
$153.66 Million |
|
Jean Co Ltd
TW:2442
|
$153.65 Million |
|
Wasko S.A.
WAR:WAS
|
$153.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sinclair Gold Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 4,558,992 to 77,981,000, a change of 73,422,008 (1610.5%).
- Net loss of 13,426,000 reduced equity.
- Other comprehensive income increased equity by 1,675,632.
- Other factors increased equity by 85,172,376.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-13.43 Million | -17.22% |
| Other Comprehensive Income | AU$1.68 Million | +2.15% |
| Other Changes | AU$85.17 Million | +109.22% |
| Total Change | AU$- | 1610.49% |
Book Value vs Market Value Analysis
This analysis compares Sinclair Gold Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.67x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$0.66 | AU$1.17 | x |
| 2014-06-30 | AU$0.36 | AU$1.17 | x |
| 2015-06-30 | AU$0.39 | AU$1.17 | x |
| 2016-06-30 | AU$0.29 | AU$1.17 | x |
| 2017-06-30 | AU$0.32 | AU$1.17 | x |
| 2018-06-30 | AU$0.31 | AU$1.17 | x |
| 2019-06-30 | AU$0.11 | AU$1.17 | x |
| 2020-06-30 | AU$0.24 | AU$1.17 | x |
| 2021-06-30 | AU$0.25 | AU$1.17 | x |
| 2022-06-30 | AU$0.16 | AU$1.17 | x |
| 2023-06-30 | AU$0.13 | AU$1.17 | x |
| 2024-06-30 | AU$0.05 | AU$1.17 | x |
| 2025-06-30 | AU$0.07 | AU$1.17 | x |
| 2026-06-30 | AU$0.70 | AU$1.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sinclair Gold Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.51x
- Recent ROE (-17.22%) is above the historical average (-128.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -82.13% | -3947.86% | 0.02x | 1.08x | AU$-1.26 Million |
| 2014 | -221.34% | -11385.12% | 0.02x | 1.06x | AU$-2.17 Million |
| 2015 | -155.21% | -10803.44% | 0.01x | 1.05x | AU$-2.51 Million |
| 2016 | -98.90% | -912.46% | 0.08x | 1.35x | AU$-1.63 Million |
| 2017 | -53.58% | -380.79% | 0.11x | 1.25x | AU$-1.42 Million |
| 2018 | -101.47% | -869.73% | 0.10x | 1.21x | AU$-3.15 Million |
| 2019 | -325.43% | -685.92% | 0.41x | 1.15x | AU$-3.81 Million |
| 2020 | -39.36% | -577.19% | 0.06x | 1.06x | AU$-2.05 Million |
| 2021 | -116.15% | -80519.69% | 0.00x | 1.17x | AU$-7.99 Million |
| 2022 | -203.92% | -213915.54% | 0.00x | 1.25x | AU$-10.42 Million |
| 2023 | -147.27% | -38668.83% | 0.00x | 1.13x | AU$-7.52 Million |
| 2024 | -215.43% | -14463.84% | 0.01x | 1.16x | AU$-5.72 Million |
| 2025 | -20.66% | -3053.23% | 0.01x | 1.09x | AU$-1.40 Million |
| 2026 | -17.22% | 0.00% | 0.00x | 1.51x | AU$-21.22 Million |
Industry Comparison
This section compares Sinclair Gold Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $36,151,243
- Average return on equity (ROE) among peers: -53.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sinclair Gold Ltd (SGC) | AU$77.98 Million | -82.13% | 0.51x | $153.71 Million |
| Australasian Metals Ltd (A8G) | $157.85K | -276.65% | 0.40x | $4.98 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $45.50 Million |
| Aruma Resources Ltd (AAJ) | $3.39 Million | -54.11% | 0.12x | $3.12 Million |
| Astral Resources NL (AAR) | $1.21 Million | -97.43% | 0.04x | $223.01 Million |
| Antilles Gold Ltd (AAU) | $12.70 Million | -30.18% | 1.45x | $13.92 Million |
| Adelong Gold Ltd (ADG) | $1.42 Million | -36.10% | 0.13x | $7.55 Million |
| Ardiden Ltd (ADV) | $13.92 Million | -19.79% | 0.04x | $50.94 Million |
| Australian Gold and Copper Ltd (AGC) | $35.56 Million | -3.06% | 0.02x | $22.86 Million |
| Ark Mines Ltd (AHK) | $4.41 Million | -22.56% | 0.08x | $15.86 Million |
| Alkane Resources Ltd (ALK) | $267.39 Million | 4.77% | 0.23x | $1.71 Billion |
About Sinclair Gold Ltd
Sinclair Gold Ltd operates as a mineral exploration company in Sweden. The company explores for gold, zinc, lead, silver, and copper deposits. Its exploration projects include The Mt Henry Gold Project located in western Australia's eastern goldfields; the Falun Copper-Gold project covering an area of 312 square kilometers; and the Sala Zinc-Silver project covering an area of 91 square kilometers… Read more