St. Augustine Gold (SAU) AI Stock Analysis

• Market Cap: C$445.79M
• Dividend Yield: N/A
• Average Volume (3M): 359.30K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.16
• 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: 1,036,710,900
• 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: 34 Underperform
• Price Target: ―

St. Augustine Gold's overall stock score reflects substantial financial and operational challenges. The lack of revenue and profitability, combined with negative cash flows, weigh heavily against the company. Technical indicators suggest continued downward pressure on the stock, and a negative P/E ratio points to significant valuation issues. The company's immediate focus should be on stabilizing operations and improving cash flow to attract investor confidence.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet provides financial flexibility and reduces risk, allowing the company to focus on strategic investments and operational improvements without the burden of interest payments.

Strategic Partnerships

Strategic partnerships enhance operational efficiency and expand market reach, potentially leading to improved revenue streams and competitive positioning in the mining sector.

Stable Capital Structure

A stable capital structure indicates resilience, providing a foundation for potential recovery and growth as the company addresses operational challenges.

Negative Factors

Lack of Revenue Generation

The absence of revenue generation highlights significant operational challenges, limiting the company's ability to achieve profitability and sustain long-term growth.

Negative Cash Flow

Persistent negative cash flow indicates financial distress, potentially hindering the company's ability to fund operations and invest in growth opportunities.

Profitability Issues

Ongoing profitability issues reflect operational inefficiencies and strategic challenges, which may impact the company's ability to attract investment and sustain operations.

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

St. Augustine Gold is struggling financially, with no revenue generation and significant operational losses. Despite a stable balance sheet with no debt, the lack of profitability and negative cash flow indicate financial distress. The company needs to address revenue generation and improve operational efficiency to enhance financial health.

Income Statement

St. Augustine Gold has not generated any revenue in the TTM period or previous years, indicating significant challenges in operations. The company has consistently reported negative EBIT and net income, suggesting profitability issues. The lack of revenue makes it difficult to evaluate margins and growth, resulting in a low income statement score.

Balance Sheet

The company maintains a strong equity position with no debt, resulting in a debt-to-equity ratio of zero, which is positive. However, the return on equity is negative due to persistent losses, indicating inefficiency in utilizing shareholder funds. The equity ratio remains high, demonstrating a stable capital structure despite operational losses.

Cash Flow

St. Augustine Gold faces challenges in cash flow management, with negative free cash flow and operating cash flow over the recent periods. The free cash flow to net income ratio is unfavorable due to lack of profitability. Although the company has undertaken financing activities to support operations, cash flow sustainability remains a concern.

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: Positive
• Last Price: 0.43
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SAU, the sentiment is Positive. The current price of 0.43 is above the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.35, and above the 200-day MA of 0.27, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 71.93 is Negative, neither overbought nor oversold. The STOCH value of 81.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
GQC	50 Neutral	C$556.00M	-77.14	-38.72%	―	―	-130.77%
BZ	49 Neutral	C$448.27M	-19.55	-82.21%	―	―	-524.41%
ERD	47 Neutral	C$541.74M	-39.81	-24.29%	―	―	-1422.76%
ETG	42 Neutral	C$427.29M	-20.83	―	―	―	-41.18%
SAU	34 Underperform	C$445.79M	-165.38	-1.60%	―	―	―
CDPR	28 Underperform	C$303.40M	-24.06	-129.16%	―	-100.00%	-127.82%