St. Augustine Gold (SAU) AI Stock Analysis

• Market Cap: C$507.89M
• Dividend Yield: N/A
• Average Volume (3M): 359.30K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.09
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,562,749,100
• 10 Day Avg. Volume: 178,694
• 30 Day Avg. Volume: 359,301
• PEG Ratio: 0.16
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -50.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: C$0.34 ▼(-20.23% Downside)

The score is held back primarily by weak financial performance (no revenue, ongoing losses, and cash burn), partially offset by a debt-free balance sheet. Technicals are bullish but overbought, while valuation support is limited due to negative earnings. Corporate developments around the Kingking project and recent financing/advisor appointments provide a meaningful positive offset.

Positive Factors

Debt-free balance sheet

A zero-debt balance sheet gives durable financial flexibility: it lowers refinancing and interest risks, preserves capacity to fund the Kingking project, and enables management to prioritize project milestones or opportunistic M&A without immediate debt service pressure.

Sizeable equity and asset base

A sizeable and growing equity base provides a structural runway for a pre-revenue developer. The asset and equity cushion supports funding of feasibility work, improves credibility with lenders/partners, and reduces near-term dilution risk versus smaller-cap peers.

Project de‑risking and advisor support

Progressing Kingking to a Definitive Feasibility Study and hiring BMO/Macquarie materially de-risks the asset and builds financing capability. Institutional advisors improve capital markets access and structuring ability, increasing odds of securing larger, longer-term project funding.

Negative Factors

Pre-revenue with persistent losses

Being pre-revenue with recurring operating and net losses creates structural sustainability risk: continued negative earnings erode equity over time, force repeated external financing, and limit the company's ability to self-fund development or absorb project setbacks without dilution.

Consistent cash burn

Persistent negative operating and free cash flows indicate reliance on external capital to sustain operations and advance projects. This structural cash burn raises execution risk if capital markets tighten and increases probability of dilutive raises or more costly financing.

Governance / related-party financing concern

Use of related-party financing creates durable governance and reputational risk that can deter institutional investors and strategic partners. Such transactions may lead to heightened scrutiny, conditional future funding, and potentially higher cost of capital for subsequent raises.

St. Augustine Gold Business Overview & Revenue Model

Company Description

St. Augustine Gold and Copper Limited, a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in the Philippines. It holds interests in the King-king copper-gold project that covers an area of approximately 1,548 hectares located in the Province of Compostela Valley, Mindanao Island. St. Augustine Gold and Copper Limited is headquartered in Singapore.

How the Company Makes Money

St. Augustine Gold makes money primarily through the sale of extracted gold and other precious metals from its mining operations. The company generates revenue by extracting, processing, and selling these metals to various buyers, including refineries and international markets. Key revenue streams include long-term supply contracts and spot market sales. Significant partnerships with local and international mining firms, as well as strategic alliances with technology providers, enhance their operational efficiency and market reach, contributing to their overall earnings.

St. Augustine Gold Financial Statement Overview

Summary

Financial fundamentals are weak overall despite a strong balance sheet. The company is pre-revenue with persistent operating and net losses (TTM net loss about -$1.90M) and continued cash burn (TTM operating cash flow about -$1.18M; TTM free cash flow about -$1.58M). The main offset is a debt-free balance sheet with sizeable and growing equity (about $131.0M TTM), but ongoing losses raise sustainability risk without revenue.

Income Statement

The income statement remains very weak: the company reports no revenue across the annual periods and in TTM (Trailing-Twelve-Months), while operating losses persist (TTM EBIT of about -$1.27M) and net losses widened (TTM net income about -$1.90M vs. -$1.01M in 2024). A single profitable year in 2023 (net income about +$0.38M) appears non-recurring given the return to losses afterward. With no top-line base and ongoing expense burn, profitability visibility is limited.

Balance Sheet

The balance sheet is a relative strength. Total debt is reported as $0 across periods, and equity is sizeable and growing (stockholders’ equity rising to about $131.0M in TTM from about $108.6M in 2024). Total assets are stable-to-up (about $133.5M TTM). The key weakness is ongoing value erosion risk from repeated losses, reflected in negative returns on equity in most periods (TTM ROE around -1.7%).

Cash Flow

Cash generation is consistently negative. Operating cash flow is a deficit in every period shown (TTM about -$1.18M; 2024 about -$0.56M), and free cash flow is also negative throughout (TTM about -$1.58M). While free cash flow growth is shown as positive in TTM, it is improving from a negative base and does not change the fact that cash burn continues. Cash flow is also not supported by earnings quality, given negative operating cash flow alongside net losses in the most recent periods.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-1.27M	0.00	0.00	-525.00K	-523.00K	-212.00K
Net Income	-1.90M	-1.00M	381.59K	-989.00K	-1.74M	-183.00K
Balance Sheet
Total Assets	133.48M	111.80M	113.42M	110.87M	113.62M	116.50M
Cash, Cash Equivalents and Short-Term Investments	13.23M	145.91K	480.54K	150.01K	183.11K	225.08K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.51M	3.16M	2.06M	3.19M	4.79M	7.97M
Stockholders Equity	130.97M	108.64M	111.36M	107.68M	108.83M	108.53M
Cash Flow
Free Cash Flow	-1.58M	-1.11M	-1.29M	-2.50M	-1.10M	-864.64K
Operating Cash Flow	-1.18M	-556.20K	-676.57K	-1.85M	-453.87K	-232.37K
Investing Cash Flow	-1.15M	-294.28K	-1.04M	-1.74M	-308.31K	-330.57K
Financing Cash Flow	15.62M	446.29K	1.91M	3.68M	790.49K	599.38K

St. Augustine Gold Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.43
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SAU, the sentiment is Negative. The current price of 0.43 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.37, and above the 200-day MA of 0.31, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 32.41 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SAU.

St. Augustine Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ERD	53 Neutral	C$495.61M	-33.15	-24.29%	―	―	-1422.76%
SAU	52 Neutral	C$507.89M	-123.08	-1.60%	―	―	―
ETG	49 Neutral	C$579.83M	-25.91	―	―	―	-41.18%
CDPR	48 Neutral	C$418.07M	-29.72	-129.16%	―	-100.00%	-127.82%
GQC	48 Neutral	C$734.47M	-91.43	-38.72%	―	―	-130.77%
BZ	48 Neutral	C$717.93M	-32.53	-82.21%	―	―	-524.41%

St. Augustine Gold Corporate Events

St. Augustine Completes $1.2M Private Placement to Advance King-king Project

St. Augustine Gold and Copper Limited has successfully closed a private placement of $1,204,500 through the sale of 16.5 million units, each comprising one common share and two warrants. The sole subscriber was an entity controlled by Nicolaos Paraskevas, a director and officer of the company, making it a related party transaction. This strategic financial move is expected to support the company’s ongoing development of the King-king Copper-Gold Project, enhancing its position in the mining industry and potentially impacting stakeholders by advancing one of the largest undeveloped copper-gold deposits in the world.

St. Augustine Appoints Financial Advisors for Kingking Project Advancement

St. Augustine Gold and Copper Limited has appointed BMO Capital Markets and Macquarie Capital as financial advisors to advance the Kingking Copper-Gold Project in the Philippines. This strategic move follows a positive pre-feasibility study and aims to support the project’s development towards production by 2030, marking a significant step in the company’s commitment to responsible and transparent project advancement.

St. Augustine Gold Appoints New Independent Director

St. Augustine Gold and Copper Limited has appointed Atty. Teodulo ‘Butch’ San Juan as an Independent Director, effective November 17, 2025. With his extensive experience in corporate governance, natural resources law, and regulatory compliance, San Juan is expected to significantly contribute to the company’s development initiatives and enhance its commitment to responsible and transparent governance.