St. George Mining Ltd.

St. George Mining Ltd.

0.06
AUD
+0.00
(-1.75%)
-0.01EPS
24.71MMarket Cap
Mar 12Next Earn

Total Valuation

AUD

As of June 30, 2024, St. George Mining Ltd. carries a market capitalization of 24.71M, placing it among publicly traded companies globally. Its enterprise value stands at 22.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.71M
Enterprise Value22.61M

Important Dates

St. George Mining Ltd.'s next confirmed earnings release is scheduled for March 12, 2027.

Earnings Date3/12/2027

Share Statistics

As of June 30, 2024, St. George Mining Ltd. has 988.54M shares outstanding.

Shares Outstanding988.54M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio12.79
P/TBV Ratio12.79

Financial Position

As of June 30, 2024, St. George Mining Ltd. maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.13
Quick Ratio2.97
Debt / Equity14.24
Debt / EBITDA-0.04

Financial Efficiency

Over the twelve months ended June 30, 2024, St. George Mining Ltd. posted a negative return on equity (ROE) of -432.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -233.03, reflecting losses generated across the asset base.

Return on Equity (ROE)-432.37
Return on Assets (ROA)-233.03

Stock Price Statistics

AUD

As of the close on October 22, 2026, St. George Mining Ltd.'s stock has declined approximately 51.30% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.10.

52-Week Price Change-51.30%
50-Day Moving Average0.07
200-Day Moving Average0.10

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -8.34M, while operating income came in at -8.45M.

Operating Income-8.45M
Pretax Income-8.28M
Net Income-8.11M
EBITDA-8.34M
EBIT-8.45M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2024, St. George Mining Ltd. holds 2.52M in cash and equivalents against 293,155.00 in total debt, resulting in a net debt position of -2.52M. Total book value stands at 1.93M, with working capital of 1.82M providing operational flexibility.

Cash & Cash Equivalents2.52M
Total Debt293,155.00
Net Debt-2.52M
Equity (Book Value)1.93M
Working Capital1.82M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-490,606.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -30.71, meaning St. George Mining Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-30.71

Stock Splits

St. George Mining Ltd.'s most recent stock split took place on August 16, 2011 with a 55:57 split ratio.

Last Split Date8/16/2011
Split Ratio55:57