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St. George Mining Ltd. (AU:SGQ)
:SGQ
RESEARCH TOOLSreports
Total Valuation
St. George Mining Ltd. has a market cap or net worth of AU$72.17M. The enterprise value is ―.
Market CapAU$72.17M
Enterprise Value―
Share Statistics
St. George Mining Ltd. has 2,672,822,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,672,822,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
St. George Mining Ltd.’s return on equity (ROE) is -4.20 and return on invested capital (ROIC) is -132.93%.
Return on Equity (ROE)-4.20
Return on Assets (ROA)-2.65
Return on Invested Capital (ROIC)-132.93%
Return on Capital Employed (ROCE)-1.42
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of St. George Mining Ltd. is -2.99. St. George Mining Ltd.’s PEG ratio is -0.16.
PE Ratio-2.99
PS Ratio0.00
PB Ratio8.58
Price to Fair Value12.54
Price to FCF-11.48
Price to Operating Cash Flow-4.76
PEG Ratio-0.16
Income Statement
In the last 12 months, St. George Mining Ltd. had revenue of 80.98K and earned -8.11M in profits. Earnings per share was -0.01.
Revenue80.98K
Gross Profit-30.33K
Operating Income-3.13M
Pretax Income-8.28M
Net Income-8.11M
EBITDA-8.16M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -6.04M and capital expenditures -4.76K, giving a free cash flow of -6.04M billion.
Operating Cash Flow-6.04M
Free Cash Flow-6.04M
Free Cash Flow per Share>-0.01
Dividends & Yields
St. George Mining Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change12.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)59.89
Average Volume (3m)11.58M
Important Dates
St. George Mining Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
St. George Mining Ltd. as a current ratio of 3.13, with Debt / Equity ratio of 7.21%
Current Ratio3.13
Quick Ratio3.13
Debt to Market Cap0.00
Net Debt to EBITDA0.27
Interest Coverage Ratio-219.76
Taxes
In the past 12 months, St. George Mining Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
St. George Mining Ltd. EV to EBITDA ratio is -2.70, with an EV/FCF ratio of -2.62.
EV to Sales271.91
EV to EBITDA-2.70
EV to Free Cash Flow-2.62
EV to Operating Cash Flow-2.78
Balance Sheet
St. George Mining Ltd. has AU$4.52M in cash and marketable securities with AU$241.57K in debt, giving a net cash position of -AU$4.27M billion.
Cash & Marketable SecuritiesAU$4.52M
Total DebtAU$241.57K
Net Cash-AU$4.27M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -36.04%, with operating margin of -3860.71%, and net profit margin of -10019.05%.
Gross Margin-36.04%
Operating Margin-3860.71%
Pretax Margin-10228.45%
Net Profit Margin-10019.05%
EBITDA Margin-10073.43%
EBIT Margin-10210.88%
Analyst Forecast
The average price target for St. George Mining Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast49.21%