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St. George Mining Ltd. (DE:S0G)
FRANKFURT:S0G
Total Valuation
St. George Mining Ltd. has a market cap or net worth of €338.76M. The enterprise value is €351.07M.
Market Cap€338.76M
Enterprise Value€351.07M
Share Statistics
St. George Mining Ltd. has 3,814,671,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,814,671,600
Owned by Insiders2.42%
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-33.44
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 -12.67M and capital expenditures -270.48K, giving a free cash flow of -12.94M billion.
Operating Cash Flow-12.67M
Free Cash Flow-12.94M
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
Beta2.14
52-Week Price Change481.25%
50-Day Moving Average0.07
200-Day Moving Average0.05
Relative Strength Index (RSI)59.12
Average Volume (3m)71.64K
Important Dates
St. George Mining Ltd. upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
St. George Mining Ltd. as a current ratio of 0.24, with Debt / Equity ratio of 0.14%
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 €54.41M in cash and marketable securities with €139.58K in debt, giving a net cash position of €54.27M billion.
Cash & Marketable Securities€54.41M
Total Debt€139.58K
Net Cash€54.27M
Net Cash Per Share€0.01
Tangible Book Value Per Share€0.02
Margins
Gross margin is 0.00%, with operating margin of -5228.62%, and net profit margin of -5214.14%.
Gross Margin0.00%
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 €0.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.13
Price Target Upside44.44% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―