St. Augustine Gold & Copper Ltd.

St. Augustine Gold & Copper Ltd.

0.18
CAD
+0.02
(+9.09%)
-0.02EPS
315.09MMarket Cap

Total Valuation

CAD

As of June 30, 2026, St. Augustine Gold & Copper Ltd. carries a market capitalization of 315.09M, placing it among publicly traded companies globally. Its enterprise value stands at 303.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap315.09M
Enterprise Value303.51M

Share Statistics

As of June 30, 2026, St. Augustine Gold & Copper Ltd. has 1.58B shares outstanding.

Shares Outstanding1.58B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.85
P/TBV Ratio1.95
P/FCF Ratio-13.67
P/OCF Ratio-14.00

Financial Position

As of June 30, 2026, St. Augustine Gold & Copper Ltd. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.78
Quick Ratio0.65
Interest Coverage-20.08

Financial Efficiency

Over the twelve months ended June 30, 2026, St. Augustine Gold & Copper Ltd. posted a negative return on equity (ROE) of -13.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.95, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-13.89
Return on Assets (ROA)-12.95
Employee Count3.00

Taxes

CAD

Over the twelve months ended June 30, 2026, St. Augustine Gold & Copper Ltd. recorded 39,473.91 in income tax expense. The company reported a pretax loss of -22.60M and -22.64M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax39,473.91

Stock Price Statistics

CAD

As of the close on October 13, 2026, St. Augustine Gold & Copper Ltd.'s stock has declined approximately 54.43% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.27.

52-Week Price Change-54.43%
50-Day Moving Average0.20
200-Day Moving Average0.27

Income Statement

CAD

Over the twelve months ended June 30, 2026, St. Augustine Gold & Copper Ltd. generated - - in revenue and converted that into -22.64M in net income, yielding earnings per share of -0.02. EBITDA reached -21.37M, while operating income came in at -21.37M.

Operating Income-21.37M
Pretax Income-22.60M
Net Income-22.64M
EBITDA-21.37M
EBIT-21.37M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 169.87M, with working capital of -3.89M providing operational flexibility.

Cash & Cash Equivalents11.58M
Net Debt-11.58M
Equity (Book Value)169.87M
Book Value Per Share0.11
Working Capital-3.89M

Cash Flow

CAD

St. Augustine Gold & Copper Ltd. produced -18.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -445,402.03 in capital expenditures, free cash flow totaled -18.69M - equivalent to -0.01 per share.

Operating Cash Flow-18.25M
Capital Expenditures-445,402.03
Free Cash Flow-18.69M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.33, meaning St. Augustine Gold & Copper Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.33
FCF Yield-7.32

Scores

As of June 30, 2026, St. Augustine Gold & Copper Ltd. has an Altman Z-Score of 9.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.65