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STOCKS

St. George Mining Ltd. (AU:SGQ)

ASX:SGQ

SGQ

St. George Mining Ltd.

RESEARCH TOOLSreports

St. George Mining Ltd. (SGQ) Ratios

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23 Followers

St. George Mining Ltd. Ratios

AU:SGQ's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:SGQ's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.24	3.13	1.89	2.66	7.96
Quick Ratio	0.24	3.13	1.89	2.66	7.96
Cash Ratio	0.21	2.96	1.81	2.54	7.81
Solvency Ratio	-0.52	-8.01	-5.09	-4.31	-9.87
Operating Cash Flow Ratio	-0.54	-9.29	-4.73	-4.61	-10.26
Short-Term Operating Cash Flow Coverage	-41.88	-54.03	0.00	0.00	0.00
Net Current Asset Value	AU$ -18.72M	AU$ 1.67M	AU$ 1.41M	AU$ 2.42M	AU$ 5.66M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.10	0.08	0.07	<0.01
Debt-to-Equity Ratio	<0.01	0.15	0.18	0.12	<0.01
Debt-to-Capital Ratio	<0.01	0.13	0.15	0.11	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.76	1.58	2.15	1.65	1.14
Debt Service Coverage Ratio	-54.04	-50.75	-542.06	-545.47	-778.34
Interest Coverage Ratio	-219.09	-219.76	-125.76	-94.74	-167.64
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.22	0.27	0.28	0.47	0.77
Profitability Margins
Gross Profit Margin	-6.78%	-37.45%	0.00%	0.00%	0.00%
EBIT Margin	-24610.05%	-10210.88%	0.00%	0.00%	0.00%
EBITDA Margin	-24489.80%	-10073.43%	0.00%	0.00%	0.00%
Operating Profit Margin	-20082.01%	-3860.71%	0.00%	0.00%	0.00%
Pretax Profit Margin	-24563.88%	-10228.45%	0.00%	0.00%	0.00%
Net Profit Margin	-24504.85%	-10019.05%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-24563.88%	-10228.45%	0.00%	0.00%	0.00%
Net Income Per EBT	99.76%	97.95%	100.00%	100.00%	100.00%
EBT Per EBIT	122.32%	264.94%	438.70%	583.35%	469.64%
Return on Assets (ROA)	-22.52%	-265.38%	-274.65%	-172.38%	-125.29%
Return on Equity (ROE)	-71.05%	-419.75%	-589.45%	-285.15%	-143.29%
Return on Capital Employed (ROCE)	-24.81%	-141.76%	-118.87%	-44.80%	-30.41%
Return on Invested Capital (ROIC)	-24.59%	-125.13%	-113.26%	-43.65%	-30.22%
Return on Tangible Assets	-22.52%	-265.38%	-274.65%	-172.38%	-125.29%
Earnings Yield	-4.58%	-33.46%	-34.55%	-42.75%	-24.10%
Efficiency Ratios
Receivables Turnover	0.49	11.86	0.00	0.00	0.00
Payables Turnover	0.23	0.24	0.07	0.07	0.14
Inventory Turnover	0.00	0.00	0.00	92.02K	0.00
Fixed Asset Turnover	0.11	0.26	0.00	0.00	0.00
Asset Turnover	<0.01	0.03	0.00	0.00	0.00
Working Capital Turnover Ratio	-0.01	0.05	0.00	0.00	0.00
Cash Conversion Cycle	-824.04	-1.48K	-4.88K	-5.14K	-2.57K
Days of Sales Outstanding	742.56	30.78	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	1.57K	1.51K	4.88K	5.14K	2.57K
Operating Cycle	742.56	30.78	0.00	<0.01	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.01	-0.01	-0.02
Free Cash Flow Per Share	>-0.01	>-0.01	-0.01	-0.01	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.03	1.06	1.06	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-28.93	-16.13	-15.42	-270.64	-234.72
Capital Expenditure Coverage Ratio	-28.93	-16.13	-15.42	-270.64	-234.72
Operating Cash Flow Coverage Ratio	-31.60	-27.00	-26.70	-21.69	-147.58
Operating Cash Flow to Sales Ratio	-151.43	-97.76	0.00	0.00	0.00
Free Cash Flow Yield	-2.16%	-34.67%	-30.02%	-39.10%	-24.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-22.77	-2.99	-2.89	-2.34	-4.15
Price-to-Sales (P/S) Ratio	7.55K	299.42	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	9.03	12.54	17.06	6.67	5.95
Price-to-Free Cash Flow (P/FCF) Ratio	-48.20	-2.88	-3.33	-2.56	-4.11
Price-to-Operating Cash Flow Ratio	-36.84	-3.06	-3.55	-2.57	-4.13
Price-to-Earnings Growth (PEG) Ratio	3.64	0.08	-0.77	0.13	0.17
Price-to-Fair Value	9.03	12.54	17.06	6.67	5.95
Enterprise Value Multiple	-30.61	-2.70	-2.65	-1.90	-3.43
Enterprise Value	333.72M	22.02M	28.04M	15.38M	28.22M
EV to EBITDA	-29.33	-2.70	-2.65	-1.90	-3.43
EV to Sales	7.18K	271.91	0.00	0.00	0.00
EV to Free Cash Flow	-45.85	-2.62	-3.01	-2.06	-3.36
EV to Operating Cash Flow	-47.43	-2.78	-3.20	-2.06	-3.37
Tangible Book Value Per Share	0.01	<0.01	<0.01	<0.01	0.01
Shareholders’ Equity Per Share	0.01	<0.01	<0.01	<0.01	0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	>-0.01	<0.01
Revenue Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	-0.01	-0.01	-0.02
Tax Burden	1.00	0.98	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	27.57	37.52	0.00	0.00	0.00
Stock-Based Compensation to Revenue	2.83	0.00	0.00	0.00	0.00
Income Quality	0.62	0.98	0.82	0.91	1.01

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