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St. Augustine Gld J (TSE:SAU)
TSX:SAU
Canadian Market
SAU
St. Augustine Gold
RESEARCH TOOLSreports

St. Augustine Gold (SAU) Financial Statements

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St. Augustine Gold Financial Overview

St. Augustine Gold's market cap is currently C$382.87M. The company's EPS TTM is C$-0.004; its P/E ratio is -71.39; St. Augustine Gold is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -5.55M$ -634.43K$ -652.00K$ -627.00K$ -570.00K
EBITDA$ -5.55M$ 0.00$ 0.00$ -525.00K$ -523.00K
Net Income$ -5.75M$ -1.00M$ 381.59K$ -989.00K$ -1.74M
Balance Sheet
Cash & Short-Term Investments$ 20.30M$ 145.91K$ 480.54K$ 150.01K$ 183.11K
Total Assets$ 141.55M$ 111.80M$ 113.42M$ 110.87M$ 113.62M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -20.30M$ -145.91K$ -480.54K$ -150.01K$ -183.11K
Total Liabilities$ 11.92M$ 3.16M$ 2.06M$ 3.19M$ 4.79M
Stockholders' Equity$ 129.63M$ 108.64M$ 111.36M$ 107.68M$ 108.83M
Cash Flow
Free Cash Flow$ -4.15M$ -1.11M$ -1.29M$ -2.50M$ -1.10M
Operating Cash Flow$ -3.64M$ -556.20K$ -676.57K$ -1.85M$ -453.87K
Investing Cash Flow$ -2.14M$ -294.28K$ -1.04M$ -1.74M$ -308.31K
Financing Cash Flow$ 28.10M$ 446.29K$ 1.91M$ 3.68M$ 790.49K
Currency in USD

St. Augustine Gold Earnings and Revenue History

Income Statement >

St. Augustine Gold Debt to Assets

Balance Sheet >

St. Augustine Gold Cash Flow

Cash Flow >

St. Augustine Gold Forecast EPS vs Actual EPS

Earnings >