St George Mining Limited (ASX:SGQ)

St George Mining Statistics

Total Valuation

ASX:SGQ has a market cap or net worth of AUD 490.78 million. The enterprise value is 436.51 million.

Market Cap	490.78M
Enterprise Value	436.51M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SGQ has 3.93 billion shares outstanding. The number of shares has increased by 158.61% in one year.

Current Share Class	3.93B
Shares Outstanding	3.93B
Shares Change (YoY)	+158.61%
Shares Change (QoQ)	+41.76%
Owned by Insiders (%)	11.09%
Owned by Institutions (%)	10.81%
Float	2.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,777.70
PB Ratio	4.91
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.04

Financial Position

The company has a current ratio of 15.69, with a Debt / Equity ratio of 0.00.

Current Ratio	15.69
Quick Ratio	15.43
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-776.76

Financial Efficiency

Return on equity (ROE) is -63.26% and return on invested capital (ROIC) is -39.84%.

Return on Equity (ROE)	-63.26%
Return on Assets (ROA)	-37.95%
Return on Invested Capital (ROIC)	-39.84%
Return on Capital Employed (ROCE)	-33.09%
Weighted Average Cost of Capital (WACC)	12.27%
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 +557.90% in the last 52 weeks. The beta is 1.46, so ASX:SGQ's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+557.90%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	18,862,583

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 102,722 and -32.63 million in losses. Loss per share was -0.01.

Revenue	102,722
Gross Profit	102,722
Operating Income	-33.08M
Pretax Income	-32.71M
Net Income	-32.63M
EBITDA	-33.05M
EBIT	-33.08M
Loss Per Share	-0.01

Balance Sheet

The company has 54.41 million in cash and 139,584 in debt, with a net cash position of 54.27 million or 0.01 per share.

Cash & Cash Equivalents	54.41M
Total Debt	139,584
Net Cash	54.27M
Net Cash Per Share	0.01
Equity (Book Value)	99.97M
Book Value Per Share	0.03
Working Capital	52.05M

Cash Flow

In the last 12 months, operating cash flow was -12.67 million and capital expenditures -35.63 million, giving a free cash flow of -48.30 million.

Operating Cash Flow	-12.67M
Capital Expenditures	-35.63M
Depreciation & Amortization	35,465
Net Borrowing	-132,719
Free Cash Flow	-48.30M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-32,203.97%
Pretax Margin	-31,841.98%
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	-158.61%
Shareholder Yield	-158.61%
Earnings Yield	-6.65%
FCF Yield	-9.84%

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 25.47 and a Piotroski F-Score of 2.

Altman Z-Score	25.47
Piotroski F-Score	2