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 |
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 |
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 |
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 |
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 |