Australia · Delayed Price · Currency is AUD St George Mining Statistics
Total Valuation
ASX:SGQ has a market cap or net worth of AUD 278.25 million. The enterprise value is 198.30 million.
| Market Cap | 278.25M |
| Enterprise Value | 198.30M |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SGQ has 4.64 billion shares outstanding. The number of shares has increased by 113.07% in one year.
| Current Share Class | 4.64B |
| Shares Outstanding | 4.64B |
| Shares Change (YoY) | +113.07% |
| Shares Change (QoQ) | +25.39% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 11.14% |
| Float | 3.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 916.10 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.88 |
| Quick Ratio | 18.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,864.84 |
Financial Efficiency
Return on equity (ROE) is -55.64% and return on invested capital (ROIC) is -35.50%.
| Return on Equity (ROE) | -55.64% |
| Return on Assets (ROA) | -30.62% |
| Return on Invested Capital (ROIC) | -35.50% |
| Return on Capital Employed (ROCE) | -34.68% |
| Weighted Average Cost of Capital (WACC) | 12.43% |
| 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 decreased by -47.83% in the last 52 weeks. The beta is 1.49, so ASX:SGQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -47.83% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 15,381,956 |
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 303,736 and -44.52 million in losses. Loss per share was -0.01.
| Revenue | 303,736 |
| Gross Profit | 303,736 |
| Operating Income | -45.83M |
| Pretax Income | -44.62M |
| Net Income | -44.52M |
| EBITDA | -45.82M |
| EBIT | -45.83M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 80.67 million in cash and 764,182 in debt, with a net cash position of 79.91 million or 0.02 per share.
| Cash & Cash Equivalents | 80.67M |
| Total Debt | 764,182 |
| Net Cash | 79.91M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 131.63M |
| Book Value Per Share | 0.03 |
| Working Capital | 78.62M |
Cash Flow
In the last 12 months, operating cash flow was -19.55 million and capital expenditures -24.44 million, giving a free cash flow of -43.98 million.
| Operating Cash Flow | -19.55M |
| Capital Expenditures | -24.44M |
| Depreciation & Amortization | 11,179 |
| Net Borrowing | -157,592 |
| Free Cash Flow | -43.98M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -15,088.25% |
| Pretax Margin | -14,688.94% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -113.07% |
| Shareholder Yield | -113.07% |
| Earnings Yield | -16.00% |
| FCF Yield | -15.81% |
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 |
Analyst Forecast
The average price target for ASX:SGQ is 0.31, which is 416.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.31 |
| Price Target Difference | 416.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 549.18% |
| EPS Growth Forecast (3Y) | 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 41.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 41.22 |
| Piotroski F-Score | 3 |