St-Georges Eco-Mining Corp.

As of December 31, 2025, St-Georges Eco-Mining Corp. carries a market capitalization of 15.62M, placing it among publicly traded companies globally. Its enterprise value stands at 16.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, St-Georges Eco-Mining Corp. has 312.45M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, St-Georges Eco-Mining Corp. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.93, indicating elevated leverage, while an interest coverage ratio of -6.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, St-Georges Eco-Mining Corp. posted a negative return on equity (ROE) of -4.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.57, reflecting losses generated across the asset base.

As of the close on September 29, 2026, St-Georges Eco-Mining Corp.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.

Over the twelve months ended December 31, 2025, St-Georges Eco-Mining Corp. generated - - in revenue and converted that into -1.01M in net income, yielding earnings per share of 0.00. EBITDA reached -1.54M, while operating income came in at -2.06M.

As of December 31, 2025, St-Georges Eco-Mining Corp. holds 1.23M in cash and equivalents against 1.77M in total debt, resulting in a net debt position of 674,638.00. Total book value stands at 22.34M, with working capital of -4.53M providing operational flexibility.

St-Georges Eco-Mining Corp. produced 879,473.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -1.64M in capital expenditures, free cash flow totaled -762,355.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -4.90: 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 -7.64, meaning St-Georges Eco-Mining Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

St-Georges Eco-Mining Corp.'s most recent stock split took place on April 22, 2013 with a 13:2 split ratio.

As of December 31, 2025, St-Georges Eco-Mining Corp. has an Altman Z-Score of -1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.