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St. George Mining Ltd. (AU:SGQ)
ASX:SGQ
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St. George Mining Ltd. (SGQ) AI Stock Analysis

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AU:SGQ

St. George Mining Ltd.

(Sydney:SGQ)

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Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
St. George Mining Ltd.'s overall score is driven by strong technical momentum, despite significant financial challenges. The company's robust revenue growth and low leverage are positive, but negative profitability and cash flow issues weigh heavily on the score. The stock's valuation is also a concern due to its negative P/E ratio.

St. George Mining Ltd. (SGQ) vs. iShares MSCI Australia ETF (EWA)

St. George Mining Ltd. Business Overview & Revenue Model

Company DescriptionSt George Mining Limited engages in the exploration for mineral properties in Australia. The company explores for nickel, copper, cobalt, and platinum group metals, as well as gold deposits. It holds interests in the Mt Alexander project that includes 6 granted exploration licenses located to the south-southwest of the Agnew-Wiluna Belt, Western Australia; the Paterson Project; the Broadview Project in Western Australia's Wheatbelt; and the Ajana Project located in the western margin of the Yilgarn Craton. The company was incorporated in 2009 and is based in West Perth, Australia.
How the Company Makes MoneySt. George Mining Ltd. generates revenue primarily through the exploration and development of its mineral projects, with the potential for future earnings coming from the extraction and sale of nickel, copper, and other minerals. The company may raise funds through equity financing, attracting investment from institutional and retail investors interested in mineral exploration. Additionally, SGQ may enter into joint venture agreements or strategic partnerships with other mining companies to share resources and expertise, which can lead to enhanced exploration capabilities and reduced costs. The eventual monetization of mineral resources through production and sales will be a critical revenue stream as the company progresses in its development stages.

St. George Mining Ltd. Financial Statement Overview

Summary
St. George Mining Ltd. shows strong revenue growth but struggles with profitability and cash flow. The company has a solid equity position and low leverage, but negative profitability metrics and cash flow issues highlight significant challenges.
Income Statement
35
Negative
St. George Mining Ltd. shows a significant revenue growth rate of 368.04% in the latest year, indicating strong top-line expansion. However, the company is struggling with negative profitability metrics, including a net profit margin of -52.14% and EBIT margin of -52.29%, reflecting substantial operational losses. The gross profit margin is positive at 100%, but overall, the income statement reveals challenges in achieving profitability despite revenue growth.
Balance Sheet
40
Negative
The balance sheet of St. George Mining Ltd. is relatively stable with a low debt-to-equity ratio of 0.0078, indicating minimal leverage and financial risk. However, the return on equity is negative at -39.51%, suggesting inefficiencies in generating returns for shareholders. The equity ratio stands at 56.77%, showing a strong equity base relative to total assets, which is a positive aspect.
Cash Flow
30
Negative
The cash flow statement highlights a significant free cash flow growth rate of 292.88%, which is a positive sign. However, the operating cash flow to net income ratio is negative at -0.54, indicating that the company is not generating sufficient cash from operations relative to its net losses. The free cash flow to net income ratio is positive at 3.37, suggesting some ability to cover net losses with free cash flow.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue46.46K217.47K80.98K65.55K0.000.00
Gross Profit-3.15K217.47K-30.33K-112.05K-92.02K-84.00K
EBITDA-11.38M-11.26M-8.16M-10.60M-8.07M-8.23M
Net Income-11.39M-11.34M-8.11M-10.73M-8.18M-8.32M
Balance Sheet
Total Assets50.56M50.56M3.06M3.91M4.75M6.64M
Cash, Cash Equivalents and Short-Term Investments2.76M2.76M2.52M3.34M4.10M6.37M
Total Debt222.67K222.67K293.15K327.87K343.61K56.70K
Total Liabilities21.81M21.81M998.48K2.09M1.88M834.44K
Stockholders Equity28.70M28.70M1.93M1.82M2.87M5.81M
Cash Flow
Free Cash Flow-7.28M-23.73M-8.41M-9.32M-7.48M-8.40M
Operating Cash Flow-7.04M-7.04M-7.92M-8.75M-7.45M-8.37M
Investing Cash Flow-16.69M-16.69M-490.61K-567.63K-29.56K-75.65K
Financing Cash Flow23.97M23.97M7.59M8.56M5.22M6.50M

St. George Mining Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.12
Price Trends
50DMA
0.07
Positive
100DMA
0.05
Positive
200DMA
0.04
Positive
Market Momentum
MACD
0.01
Positive
RSI
64.08
Neutral
STOCH
46.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SGQ, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.07, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 64.08 is Neutral, neither overbought nor oversold. The STOCH value of 46.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SGQ.

St. George Mining Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
54
Neutral
€338.76M-77.68%22.73%
42
Neutral
AU$153.95M-11.80%-88.89%
41
Neutral
AU$105.60M-5.14%54.26%
40
Underperform
AU$133.94M-18.67%53.31%
37
Underperform
AU$74.81M-9.27%35.29%
36
Underperform
AU$96.94M-253.52%-971.43%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SGQ
St. George Mining Ltd.
0.12
0.09
325.93%
AU:BSX
Blackstone Minerals Ltd
0.08
0.05
166.67%
AU:MTH
Mithril Resources Ltd
0.63
0.19
43.18%
AU:ORN
Orion Minerals Limited
0.02
0.00
0.00%
AU:ARN
Aldoro Resources Ltd.
0.44
0.36
450.00%
AU:ESR
Estrella Resources Limited
0.03
0.02
200.00%

St. George Mining Ltd. Corporate Events

St George Mining Advances Araxá Niobium-REE Project with Significant Resource Estimate
Apr 30, 2025

St George Mining Limited has completed the acquisition of the Araxá niobium-REE Project in Brazil, which is adjacent to a major niobium mine. The company announced a maiden JORC-compliant Mineral Resource Estimate for the project, highlighting significant resources of niobium and rare earth elements. This development positions St George as a key player in the niobium and rare earth sectors, with potential for resource expansion and low-cost open-pit mining. The project is expected to advance permitting, mine planning, and economic assessments, enhancing the company’s industry standing.

St George Mining Highlights Strategic Importance of Araxá Rare Earths Project
Apr 15, 2025

St George Mining Limited has announced the strategic importance of its high-grade rare earths deposit at the Araxá Project in Brazil, amid global supply chain disruptions caused by China’s export restrictions on rare earth elements. The Araxá Project, with its significant mineral resource, offers a potential alternative supply of rare earths, crucial for various industries including defense and electric vehicles. The project is positioned to benefit from Brazil’s initiative to establish a permanent magnet-making facility, and ongoing development studies and drilling are expected to further enhance its resource potential.

St George Mining Showcases Araxá Project at Tribeca Conference
Apr 2, 2025

St George Mining Limited is participating as a sponsor at the 2025 Tribeca Future Facing Commodities Conference in Singapore, highlighting its Araxá Project in Brazil. The project is strategically located near leading niobium operations, benefiting from regional infrastructure and skilled labor, and has secured government support for expedited approvals, positioning St George favorably in the niobium market.

St George Mining Unveils Significant Niobium and Rare Earth Resource at Araxá Project
Mar 31, 2025

St George Mining Limited has announced a maiden JORC-Compliant Mineral Resource Estimate for its Araxá Project in Brazil, revealing a significant high-grade niobium and rare earths deposit. The resource estimate confirms 41.2 million tonnes of niobium and 40.6 million tonnes of total rare earth oxides, highlighting the project’s potential for low-cost open-pit mining due to its shallow depth. The deposit’s location in an established mining district and the presence of high-value magnet rare earths further enhance its development prospects. The company plans to conduct further drilling in 2025 to expand the resource and upgrade the resource classification, aiming to solidify its position in the global market for these critical minerals.

St. George Mining Limited Releases Interim Financial Report for 2024
Mar 14, 2025

St. George Mining Limited has released its interim financial report for the half-year ended December 31, 2024. The report, which should be read alongside the company’s annual report and public announcements, includes key financial statements and declarations. This release provides stakeholders with insights into the company’s financial health and operational performance during the interim period, although it does not contain all the notes typically found in an annual report.

St George Mining Advances Downstream Processing Study at Araxá Project
Mar 4, 2025

St George Mining Limited has announced the progress of its downstream processing study at the Araxá Project in Minas Gerais, Brazil, following the recent acquisition of the project. The company has initiated metallurgical testwork in collaboration with Brazilian scientific agencies EMBRAPII and SENAI, aiming to optimize the recovery of niobium and rare earth elements through flotation processing. This study is a critical step towards potential commercial production, with a focus on sustainable and cost-effective methods. The project is supported by a highly experienced in-country team with extensive expertise in niobium processing, positioning St George Mining strategically within the industry.

St. George Mining Completes Acquisition of Araxá Niobium-REE Project
Feb 27, 2025

St. George Mining Ltd. has announced the completion of its acquisition of the Araxá niobium-REE project. This strategic move is expected to enhance the company’s portfolio in the mining sector, potentially boosting its market position by expanding its resource base in critical minerals. The acquisition could have significant implications for stakeholders, as it positions St. George Mining to capitalize on the growing demand for niobium and rare earth elements.

St George Mining Resumes Trading Post-Acquisition
Feb 27, 2025

St George Mining Limited has announced that the suspension of its securities trading will be lifted following the completion of an acquisition. This development is expected to have significant implications for the company’s operations and market presence, as the acquisition may enhance its strategic positioning and offer new opportunities for growth.

St. George Mining Ltd. Reveals Concentrated Capital Structure
Feb 27, 2025

St. George Mining Ltd. has announced its latest capital structure update, revealing that a substantial majority of its issued capital, 99.93%, is held by a small group of 122 shareholders. This concentration of ownership may impact the company’s market dynamics and decision-making processes, potentially influencing its strategic direction and stakeholder engagement.

St. George Mining Ltd. Announces Top Holders of Placement Options
Feb 27, 2025

St. George Mining Ltd. has released a snapshot of its top 20 holders of placement options as of February 2025. The list reveals that Hongkong Xinhai Mining Services Limited holds the largest share at 10.16%, followed closely by Itafos Inc. with 10%. The top 20 holders collectively account for 77.56% of the placement options, indicating a concentrated ownership structure.

St. George Mining Ltd. Announces Quotation of New Securities
Feb 27, 2025

St. George Mining Ltd. has announced the application for quotation of 861,111,025 securities on the ASX, with an expiration date of February 27, 2027. This move is part of previously announced transactions and could impact the company’s market presence by potentially increasing its liquidity and investment appeal.

St. George Mining Ltd. Announces Quotation of 1 Billion Securities
Feb 27, 2025

St. George Mining Ltd. announced the quotation of 1,000,000,000 fully paid ordinary securities on the Australian Securities Exchange, effective from February 24, 2025. This move is part of a previously announced transaction, potentially impacting the company’s market presence and providing additional liquidity for stakeholders.

St. George Mining Ltd. Announces Quotation of New Securities
Feb 27, 2025

St. George Mining Ltd. has announced the application for the quotation of 429,282,003 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, which could potentially enhance the company’s capital structure and provide greater liquidity for shareholders, thereby strengthening its market position.

St. George Mining Issues New Performance Rights
Feb 27, 2025

St. George Mining Ltd. has announced the issuance of 111,111,100 performance rights as part of a previously announced transaction. These securities are unquoted and are not intended to be quoted on the ASX. This move is part of the company’s strategic efforts to enhance its operational capabilities and strengthen its market position, potentially impacting stakeholders by aligning management incentives with company performance.

St George Mining Expands into Niobium Market with Araxá Project Acquisition
Feb 27, 2025

St George Mining Limited has completed the acquisition of the Araxá niobium-REE Project in Minas Gerais, Brazil, marking a significant step in its strategic expansion into the niobium sector. The project is located in a world-class niobium-producing district, offering substantial development potential due to its proximity to existing infrastructure and a skilled workforce. The company is fully funded for 2025 to conduct drilling and development studies, with plans to commence a 5,000m drill program and produce sample niobium and REE products. This acquisition positions St George at the heart of the global niobium market, with the potential to become a major player in the industry.

Itafos Inc. Acquires Substantial Stake in St. George Mining Ltd.
Feb 26, 2025

St. George Mining Ltd. has announced that Itafos Inc., along with its associated entities CL Fertilizers Holding LLC and Castlelake, has become a substantial holder in the company, acquiring a 10% voting power through the acquisition of 266,782,003 ordinary shares. This acquisition was part of the consideration for the sale of Itafos’ Araxa Project, indicating a strategic move by Itafos and its associates to strengthen their position in St. George Mining Ltd. This development could have significant implications for the company’s operational dynamics and market positioning.

St George Mining Seeks Suspension for Acquisition Completion
Feb 25, 2025

St George Mining Limited has requested a voluntary suspension of its securities from the Australian Securities Exchange pending the completion of its acquisition of the Araxa Project. The suspension is expected to last until the company announces a capital raising or resumes normal trading on February 27, 2025, indicating a strategic move to expand its operations and potentially impact its market positioning.

St George Mining Secures Shareholder Approval for Araxá Niobium-REE Project Acquisition
Feb 18, 2025

St George Mining Limited announced that its shareholders have overwhelmingly approved the acquisition of the Araxá Niobium-REE Project in Minas Gerais, Brazil. This strategic acquisition positions St George to potentially become a significant player in the global niobium market due to the project’s location near CBMM’s world-leading operations and the confirmed high-grade mineralization. The company has already established a skilled team in Brazil and secured governmental support to expedite project approvals, highlighting the project’s potential for substantial, long-term value creation for stakeholders.

St George Mining Enhances Araxá Project with Strategic Appointment
Feb 17, 2025

St George Mining Limited has appointed Carlos Alberto de Araújo, a former engineering manager at CBMM, to its team for the Araxá Project in Brazil. Araújo’s expertise in niobium processing and his experience at CBMM and Mosaic will enhance the company’s capability to fast-track the project’s development. St George aims to leverage his experience to formulate an efficient engineering solution for the Araxá Project, which is strategically located in a region with existing mining infrastructure. This move is expected to strengthen St George’s position in the market and expedite the development of the Araxá Project, benefiting from Araújo’s industry-leading knowledge and the support of the local workforce and infrastructure.

St. George Mining Limited Announces Proposed Securities Issue
Feb 17, 2025

St. George Mining Limited has announced a proposed issue of securities, intending to issue a total of 861,111,025 new securities, with an exercisable price of $0.04 per share, within two years from the issue date. This strategic move could potentially enhance the company’s capital structure, increasing its capacity for further exploration and development projects, which may impact its market positioning and stakeholder interests.

St. George Mining Ltd. Announces New Share and Options Offers
Feb 17, 2025

St. George Mining Ltd. has issued a prospectus for offers including a Cleansing Offer of up to 1,000 shares and an Options Offer of 861,111,025 options at $0.04 each, to be exercised within two years. This strategic move aims to enhance the company’s financial position and support its ongoing projects, potentially impacting its market presence and shareholder value.

St George Mining Secures Strategic Partnership for Araxá Project Development
Feb 11, 2025

St George Mining Limited has announced a binding Memorandum of Understanding with Shandong Xinhai Mining Technology & Equipment Inc for the development of the Araxá niobium-REE Project in Brazil. This agreement includes a strategic partnership for an EPC contract, with Xinhai committing to an A$8 million equity investment. This collaboration is expected to enhance St George’s project development capabilities and de-risk the Araxá Project, emphasizing its near-term development potential and favorable mining conditions in Minas Gerais.

St. George Mining Announces Cessation of 4 Million Securities
Feb 7, 2025

St. George Mining Ltd announced the cessation of 4,000,000 securities due to the expiry of options or convertible securities without exercise or conversion as of December 31, 2024. This cessation reflects on the company’s capital management strategies and could impact its operational flexibility and market perception, though it aligns with common practices in the industry.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 03, 2025