Australia
· Delayed Price · Currency is AUD St George Mining Statistics
Total Valuation
ASX:SGQ has a market cap or net worth of AUD 66.70 million. The enterprise value is 62.50 million.
| Market Cap | 66.70M |
| Enterprise Value | 62.50M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SGQ has 2.67 billion shares outstanding. The number of shares has increased by 21.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | +21.23% |
| Shares Change (QoQ) | +10.44% |
| Owned by Insiders (%) | 6.55% |
| Owned by Institutions (%) | n/a |
| Float | 2.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 744.00 |
| PB Ratio | 19.44 |
| P/TBV Ratio | 19.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.25 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.72 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -489.69 |
Financial Efficiency
Return on equity (ROE) is -158.59% and return on invested capital (ROIC) is -94.96%.
| Return on Equity (ROE) | -158.59% |
| Return on Assets (ROA) | -75.51% |
| Return on Invested Capital (ROIC) | -94.96% |
| Return on Capital Employed (ROCE) | -195.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.52, so ASX:SGQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 18,763,824 |
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 89,645 and -6.68 million in losses. Loss per share was -0.01.
| Revenue | 89,645 |
| Gross Profit | 89,645 |
| Operating Income | -6.97M |
| Pretax Income | -6.85M |
| Net Income | -6.68M |
| EBITDA | -6.96M |
| EBIT | -6.97M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.52 million in cash and 241,573 in debt, giving a net cash position of 4.27 million or 0.00 per share.
| Cash & Cash Equivalents | 4.52M |
| Total Debt | 241,573 |
| Net Cash | 4.27M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.43M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.22M |
Cash Flow
In the last 12 months, operating cash flow was -6.04 million and capital expenditures -61,627, giving a free cash flow of -6.10 million.
| Operating Cash Flow | -6.04M |
| Capital Expenditures | -61,627 |
| Free Cash Flow | -6.10M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -7,771.09% |
| Pretax Margin | -7,646.21% |
| 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 | -21.23% |
| Shareholder Yield | -21.23% |
| Earnings Yield | -10.02% |
| FCF Yield | -9.14% |
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 -16.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.79 |
| Piotroski F-Score | n/a |