Companies / SGC

SINCLAIR GOLD LTD

ASX:SGCMaterials
185.7M shares on issueASX (delayed) · snapshot 11 Sept 2026250.7M fully diluted+35.0% if every option and right converts$1.36price · delayed$252.5Mmarket cap · indicative

Today’s holders own 74.1% of what they think they own, once every option and right converts.

Not rated
Dilution riskprovisional — limited history

Not rated — share-count series unreliable

The share-register history on record is inconsistent, so a score would be unreliable. Not rated means no assessment — not low risk.

MinimalVery high
Not placed on this scale.
Cash runway6.6 quarters of funding
Share-count growth (24m)no data — share-count series unreliablesince relisting as SGC; prior history under AQI not included
Raise cadence (24m)1 cash raiseexcludes announced events with no matching share-issuance (Appendix 2A) filing; since relisting as SGC; prior history under AQI not included
Options & rights overhang35.0% of shares
In-the-money supply0.7% of shares
Pending proposed issuesnone

SINCLAIR GOLD LTD states that its figures only cover the period since its rename from AQI in July 2026. Its share count was 186M as of July 2026, though the share-count series is noted as unreliable. In the 24-month window, the company had one capital raise: a A$30.0M placement in June 2026. Options and rights on issue could convert into 65M new shares, representing 35.0% of the current share count, with 1% in the money and the nearest expiry in February 2028. As of the June 2026 quarter, the company held A$34.1M in cash, enough for approximately 6.6 quarters of operations.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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35.0%
Options & rights overhang
0.7%
In-the-money supply · most strikes not on record
1
Raises · last 12 months
6.6 qtrs
Cash cover · over 4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Shown since relisting as SGC (13 July 2026); prior history under AQI is not included. Latest count 185.7M per ASX (delayed) (snapshot 11 Sept 2026).
185.600M185.625M185.650M185.675MJuly 26Aug 26Sept 26185.7M

Cash runway

6.6 qtrs
More than four quarters of funding at the recent spend rate.
Funds operations to about Feb 2028 at the reported spend rate.
$34.1M cash after burn from the quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds. Filed with the quarterly report: $38.3M cash at quarter end (item 4.6), 7.8 qtrs of funding on the company’s own estimate. Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.
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4 quarters on record — Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityOn issue, per this filingSource
31 July 20262A · quoted issueSGC : ORDINARY FULLY PAID185.7MAppendix 2A
26 June 20242A · quoted issueSGC : ORDINARY FULLY PAID896.6MAppendix 2A
18 June 20243G · unquotedSGC : ORDINARY FULLY PAID779.7MAppendix 3G
18 June 20243G · unquotedSGC : ORDINARY FULLY PAID779.7MAppendix 3G
18 June 20243G · unquotedSGC : ORDINARY FULLY PAID779.7MAppendix 3G
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7 filings on record — Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

1 cash raise in the last 24 months · 1 in the last 12 months · counted since relisting as SGC (13 July 2026); prior history under AQI is not included

$30.0M
Placement
5 June 2026 COMPLETE
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4 raises on record — Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
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Forward supply

Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.

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1 dated event on record — Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
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Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).
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Placement capacity — LR 7.1 / 7.1A
The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

35.0%
Options & rights overhang · of current shares
0.7%
In-the-money supply · most strikes not on record
65.0M
Potential new shares
Feb 2028
Nearest expiry
What this supply is, and what converts it
  • Price-triggered1.3M · 0.7% of shares
    Options and warrants — they convert when the share price clears their exercise price.
  • Condition-triggered63.8M · 34.4% of shares
    Performance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.

Exercise price on record: 1.3M priced (of which 1.3M in the money), 63.8M where the filing never states one. A security with no exercise price is never counted in the money — nothing is paid to convert it, so there is no price for it to be above.

Each figure is the filing’s own count of securities, not a share count — a 2A never states what one security converts into.

What a price move would switch on
32.5M65.0M$1.36 now0.25× today ($0.34) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.68) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($1.02) — 1.3M of the priced supply in the money, 0.7% of shares on issue1× today ($1.36) — 1.3M of the priced supply in the money, 0.7% of shares on issue1.25× today ($1.70) — 1.3M of the priced supply in the money, 0.7% of shares on issue1.5× today ($2.04) — 1.3M of the priced supply in the money, 0.7% of shares on issue2× today ($2.72) — 1.3M of the priced supply in the money, 0.7% of shares on issue3× today ($4.08) — 1.3M of the priced supply in the money, 0.7% of shares on issue5× today ($6.80) — 1.3M of the priced supply in the money, 0.7% of shares on issue10× today ($13.60) — 1.3M of the priced supply in the money, 0.7% of shares on issue0.25×0.5×0.75×now1.25×1.5×10×

At $1.36 today, 1.3M securities are in the money (0.7% of shares on issue) — a floor, because an exercise price is on record for only 1.9% of this supply. No price up to ten times today’s switches on any more priced supply.

  • Priced supply in the money at the price on the axis — the curve, and the only thing on it. Ten prices, sampled: between two of them the true figure lies between the two.
  • 63.8M (98.1% of the supply above) states no exercise price at all. It cannot be called in or out of the money at any price, which is why it is hatched rather than plotted.
CodeSecurityTypeExercise priceExpiryOn issueSource
SGCAAMOptionsPrice-triggered$0.7028 Feb 20281.3MFiling
SGCAAKPerformance rightsCondition-triggered63.8MFiling Meeting

“Nil” is a stated nil exercise price: nothing is paid to convert. An em dash means the filing names no exercise price at all. Security is read from the filing’s own class description; an em dash there means the description is not one this table labels. One row is one security class, at the number stated in the most recent quotation application that restated it — linked, and dated, in the last column.

A condition-triggered class has no exercise price and usually no expiry: what it vests on is set by a shareholder resolution, not by the register. Where the company lodged a notice of meeting before the class first appears here, it is linked as “Meeting” — that is where terms of this kind are put to shareholders. It is not confirmation that the document sets this class’s conditions, and no link appears where there is no such filing.

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2 option lines on record — In-the-money value & price ladder
What each line is worth in the money today, the price ladder to the next tranche that converts, and the filing description behind every code.
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Director dealings

No director dealing notices (Appendix 3Y) on record.
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Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.