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St. George Mining Ltd. (DE:S0G)
:S0G
Total Valuation
St. George Mining Ltd. has a market cap or net worth of €257.72M. The enterprise value is €75.27M.
Market Cap€257.72M
Enterprise Value€75.27M
Share Statistics
St. George Mining Ltd. has 3,452,512,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,452,512,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
St. George Mining Ltd.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -29.97%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-29.97%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of St. George Mining Ltd. is ―. St. George Mining Ltd.’s PEG ratio is 0.24.
PE Ratio―
PS Ratio276.04
PB Ratio2.09
Price to Fair Value2.09
Price to FCF-2.53
Price to Operating Cash Flow-36.84
PEG Ratio0.24
Income Statement
In the last 12 months, St. George Mining Ltd. had revenue of 217.47K and earned -11.34M in profits. Earnings per share was -0.01.
Revenue217.47K
Gross Profit217.47K
Operating Income-11.37M
Pretax Income-11.41M
Net Income-11.34M
EBITDA-11.26M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -7.04M and capital expenditures -243.23K, giving a free cash flow of -7.28M billion.
Operating Cash Flow-7.04M
Free Cash Flow-7.28M
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
Beta1.84
52-Week Price Change600.00%
50-Day Moving Average0.05
200-Day Moving Average0.02
Relative Strength Index (RSI)53.97
Average Volume (3m)615.18K
Important Dates
St. George Mining Ltd. upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
St. George Mining Ltd. as a current ratio of 0.24, with Debt / Equity ratio of 0.78%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap<0.01
Net Debt to EBITDA0.23
Interest Coverage Ratio-266.99
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 -5.11, with an EV/FCF ratio of -2.42.
EV to Sales264.35
EV to EBITDA-5.11
EV to Free Cash Flow-2.42
EV to Operating Cash Flow-8.17
Balance Sheet
St. George Mining Ltd. has €2.76M in cash and marketable securities with €222.67K in debt, giving a net cash position of €2.54M billion.
Cash & Marketable Securities€2.76M
Total Debt€222.67K
Net Cash€2.54M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.02
Margins
Gross margin is -6.78%, with operating margin of -5228.62%, and net profit margin of -5214.14%.
Gross Margin-6.78%
Operating Margin-5228.62%
Pretax Margin-5248.21%
Net Profit Margin-5214.14%
EBITDA Margin-5176.12%
EBIT Margin-5228.62%
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 Forecast―