St-Georges Eco-Mining Corp. (CSE: SX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Jan 20, 2025, 11:11 AM EST

St-Georges Eco-Mining Statistics

Total Valuation

St-Georges Eco-Mining has a market cap or net worth of CAD 20.24 million. The enterprise value is 20.66 million.

Market Cap 20.24M
Enterprise Value 20.66M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

St-Georges Eco-Mining has 289.10 million shares outstanding. The number of shares has increased by 8.28% in one year.

Current Share Class n/a
Shares Outstanding 289.10M
Shares Change (YoY) +8.28%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 10.14%
Owned by Institutions (%) 4.23%
Float 259.80M

Valuation Ratios

The trailing PE ratio is 5.42.

PE Ratio 5.42
Forward PE n/a
PS Ratio n/a
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.08
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.88

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.07.

Current Ratio 0.60
Quick Ratio 0.47
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF -0.39
Interest Coverage -38.49

Financial Efficiency

Return on equity (ROE) is -40.22% and return on invested capital (ROIC) is -10.06%.

Return on Equity (ROE) -40.22%
Return on Assets (ROA) -8.76%
Return on Capital (ROIC) -10.06%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 1.56, so St-Georges Eco-Mining's price volatility has been higher than the market average.

Beta (5Y) 1.56
52-Week Price Change -11.76%
50-Day Moving Average 0.06
200-Day Moving Average 0.06
Relative Strength Index (RSI) 63.80
Average Volume (20 Days) 777,390

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

Revenue n/a
Gross Profit n/a
Operating Income -3.76M
Pretax Income -7.84M
Net Income 3.40M
EBITDA -3.74M
EBIT -3.76M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 1.22 million in cash and 1.65 million in debt, giving a net cash position of -427,904 or -0.00 per share.

Cash & Cash Equivalents 1.22M
Total Debt 1.65M
Net Cash -427,904
Net Cash Per Share -0.00
Equity (Book Value) 23.54M
Book Value Per Share 0.08
Working Capital -1.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.76 million and capital expenditures -2.48 million, giving a free cash flow of -4.24 million.

Operating Cash Flow -1.76M
Capital Expenditures -2.48M
Free Cash Flow -4.24M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

St-Georges Eco-Mining 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 -8.28%
Shareholder Yield -8.28%
Earnings Yield 18.45%
FCF Yield -20.93%

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

Altman Z-Score n/a
Piotroski F-Score n/a