Sierra Growth (SGRO) AI Stock Analysis

• Market Cap: C$3.81M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 144.4
• Beta (1Y): -1.88
• Revenue Growth: N/A
• EPS Growth: 88.65%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 29,311,214
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.48
• Price to Book (P/B): 2.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 29 Underperform
• Price Target: ―

Sierra Growth's overall score is severely impacted by its financial performance, characterized by zero revenue and negative cash flow. Technical indicators suggest bearish momentum, while the lack of earnings call data and corporate events limit potential positive catalysts. The valuation metrics reflect the company's ongoing challenges, leading to a low overall score.

Sierra Growth Business Overview & Revenue Model

Company Description

Sierra Grande Minerals Inc. engages in the acquisition and development of resource properties. It has an agreement to earn a 100% interest in 3 epithermal gold-silver projects. The company was formerly known as Sierra Growth Corp. and changed its name to Sierra Grande Minerals Inc. in July 2021. Sierra Grande Minerals Inc. was incorporated in 1994 and is headquartered in Surrey, Canada.

How the Company Makes Money

Sierra Growth generates revenue through multiple streams, primarily by developing and managing renewable energy projects. The company earns money by selling the electricity generated from its solar and wind farms to utility companies and other energy buyers under long-term power purchase agreements (PPAs). Additionally, SGRO may receive government incentives and tax credits for its contributions to clean energy production. The company also engages in strategic partnerships with technology firms and financial institutions to enhance its project capabilities and financial stability, thereby boosting its revenue potential.

Sierra Growth Financial Statement Overview

Summary

Sierra Growth's financial statements indicate significant challenges with zero revenue generation, leading to consistent net losses and negative free cash flow. Despite a strong equity base with no debt, the inability to convert assets into revenue highlights long-term sustainability risks.

Income Statement

Sierra Growth's income statement shows consistent challenges with profitability, as evidenced by persistent net losses across several years. The company reports zero revenue, which makes it impossible to calculate key profitability margins like Gross Profit Margin, Net Profit Margin, or Revenue Growth Rate. Despite reductions in EBIT losses from previous periods, the lack of revenue generation is a critical weakness.

Balance Sheet

The balance sheet reflects a strong equity position with a high equity ratio, as there is no debt. This suggests a conservative capital structure and financial stability. However, the company's assets are not generating profits, which limits the return on equity. The lack of liabilities is a strength, but the inability to leverage assets for profitability is a concern.

Cash Flow

Sierra Growth's cash flow statement reveals significant challenges with negative free cash flow, indicating that the company is not generating sufficient cash from its operations to support capital expenditures or other investments. However, the positive shift in operating cash flow in the recent TTM period is a positive sign, yet overall cash flow health remains poor.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	-1.08K	-1.08K
	EBIT
-719.75K	-598.00K	-433.00K	-656.00K	-377.00K	-461.71K
	EBITDA
-397.58K	222.57K	-538.00K	1.07M	-1.91M	-440.44K
	Net Income Common Stockholders
-46.82K	-375.00K	-407.00K	-610.00K	-1.91M	-476.45K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
663.91K	877.74K	1.23M	74.83K	223.34K	347.77K
	Total Assets
2.26M	2.16M	2.23M	514.71K	242.70K	2.08M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-571.71K	-877.74K	-1.23M	-74.83K	-223.34K	-347.77K
	Total Liabilities
38.20K	23.62K	123.36K	44.89K	150.43K	119.88K
	Stockholders Equity
2.22M	2.14M	2.10M	469.81K	92.27K	1.96M
Cash Flow		Free Cash Flow
-254.88K	-697.97K	-824.53K	-904.85K	-380.02K	-725.60K
	Operating Cash Flow
56.31K	-366.72K	-319.83K	-483.91K	-330.11K	-499.15K
	Investing Cash Flow
-410.64K	-281.25K	-554.70K	-408.23K	205.68K	-226.45K
	Financing Cash Flow
0.00	295.00K	2.03M	743.64K	0.00	-5.00K

Sierra Growth Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SGRO, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.69 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SGRO.

Sierra Growth Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	77 Outperform	C$3.88B	15.38	39.28%	―	105.06%	481.75%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
LUM	48 Neutral	C$522.93M	―	105.38%	―	―	-97.12%
FVL	43 Neutral	C$640.05M	―	-1.08%	―	―	66.34%
AOT	41 Neutral	C$133.79M	―	-5.17%	―	―	-101.02%
SGRO	29 Underperform	C$3.81M	144.44	1.14%	―	―	88.65%