St. George Mining Ltd.

St. George Mining Ltd.

0.04
USD
-0.01
(-15.25%)
-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

USD

As of the close on October 23, 2026, ST GEORGE MINING LTD.'s stock has declined approximately 57.89% over the past 52 weeks.

52-Week Price Change-57.89%
50-Day Moving Average0.08

Income Statement

USD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -5.57M, while operating income came in at -5.64M.

Operating Income-5.64M
Pretax Income-5.53M
Net Income-5.41M
EBITDA-5.57M
EBIT-5.64M
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of June 30, 2024, ST GEORGE MINING LTD. holds 1.68M in cash and equivalents against 195,606.19 in total debt, resulting in a net debt position of -1.68M. Total book value stands at 1.29M, with working capital of 1.21M providing operational flexibility.

Cash & Cash Equivalents1.68M
Total Debt195,606.19
Net Debt-1.68M
Equity (Book Value)1.29M
Working Capital1.21M

Cash Flow

USD

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

Capital Expenditures-327,354.37

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