St George Mining Limited (ASX:SGQ)

St George Mining Statistics

Total Valuation

ASX:SGQ has a market cap or net worth of AUD 372.82 million. The enterprise value is 370.33 million.

Market Cap	372.82M
Enterprise Value	370.33M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SGQ has 3.55 billion shares outstanding. The number of shares has increased by 77.44% in one year.

Current Share Class	3.45B
Shares Outstanding	3.55B
Shares Change (YoY)	+77.44%
Shares Change (QoQ)	+100.16%
Owned by Insiders (%)	12.26%
Owned by Institutions (%)	11.88%
Float	2.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,993.91
PB Ratio	12.97
P/TBV Ratio	12.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.61

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.01.

Current Ratio	0.24
Quick Ratio	0.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-269.90

Financial Efficiency

Return on equity (ROE) is -74.10% and return on invested capital (ROIC) is -45.87%.

Return on Equity (ROE)	-74.10%
Return on Assets (ROA)	-26.80%
Return on Invested Capital (ROIC)	-45.87%
Return on Capital Employed (ROCE)	-30.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +320.00% in the last 52 weeks. The beta is 1.01, so ASX:SGQ's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+320.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.05
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	43,430,985

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:SGQ had revenue of AUD 93,347 and -11.34 million in losses. Loss per share was -0.01.

Revenue	93,347
Gross Profit	93,347
Operating Income	-11.49M
Pretax Income	-11.41M
Net Income	-11.34M
EBITDA	-11.47M
EBIT	-11.49M
Loss Per Share	-0.01

Balance Sheet

The company has 2.76 million in cash and 222,666 in debt, giving a net cash position of 2.54 million or 0.00 per share.

Cash & Cash Equivalents	2.76M
Total Debt	222,666
Net Cash	2.54M
Net Cash Per Share	0.00
Equity (Book Value)	28.75M
Book Value Per Share	0.01
Working Capital	-9.86M

Cash Flow

In the last 12 months, operating cash flow was -7.04 million and capital expenditures -16.69 million, giving a free cash flow of -23.73 million.

Operating Cash Flow	-7.04M
Capital Expenditures	-16.69M
Free Cash Flow	-23.73M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-12,313.89%
Pretax Margin	-12,226.55%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:SGQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-77.44%
Shareholder Yield	-77.44%
Earnings Yield	-3.04%
FCF Yield	-6.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:SGQ has an Altman Z-Score of -2.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.22
Piotroski F-Score	1