St. George Mining Ltd.

St. George Mining Ltd.

0.04
EUR
+0.00
(-2.51%)
-0.01EPS
Mar 12Next Earn

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

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

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average0.04

Income Statement

EUR

These figures cover the twelve months ended June 30, 2024. EBITDA reached -5.19M, while operating income came in at -5.26M.

Operating Income-5.26M
Pretax Income-5.16M
Net Income-5.05M
EBITDA-5.19M
EBIT-5.26M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

As of June 30, 2024, St. George Mining Ltd. holds 1.57M in cash and equivalents against 182,520.14 in total debt, resulting in a net debt position of -1.57M. Total book value stands at 1.20M, with working capital of 1.13M providing operational flexibility.

Cash & Cash Equivalents1.57M
Total Debt182,520.14
Net Debt-1.57M
Equity (Book Value)1.20M
Working Capital1.13M

Cash Flow

EUR

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

Capital Expenditures-305,454.37

Stock Splits

St. George Mining Ltd.'s most recent stock split took place on August 10, 2011 with a 55:57 split ratio.

Last Split Date8/10/2011
Split Ratio55:57