Canada
· Delayed Price · Currency is CAD St-Georges Eco-Mining Statistics
Total Valuation
St-Georges Eco-Mining has a market cap or net worth of CAD 14.45 million. The enterprise value is 14.80 million.
| Market Cap | 14.45M |
| Enterprise Value | 14.80M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
St-Georges Eco-Mining has 289.10 million shares outstanding. The number of shares has increased by 7.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 289.10M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | +13.32% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 4.23% |
| Float | 259.80M |
Valuation Ratios
The trailing PE ratio is 4.21.
| PE Ratio | 4.21 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.20 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.68 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -25.57 |
Financial Efficiency
Return on equity (ROE) is -42.45% and return on invested capital (ROIC) is -11.47%.
| Return on Equity (ROE) | -42.45% |
| Return on Assets (ROA) | -10.07% |
| Return on Capital (ROIC) | -11.47% |
| 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 -47.37% in the last 52 weeks. The beta is 1.66, so St-Georges Eco-Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 198,364 |
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 | -4.31M |
| Pretax Income | -8.35M |
| Net Income | 3.02M |
| EBITDA | -4.29M |
| EBIT | -4.31M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.37 million in cash and 1.72 million in debt, giving a net cash position of -349,836 or -0.00 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 1.72M |
| Net Cash | -349,836 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 23.76M |
| Book Value Per Share | 0.09 |
| Working Capital | -907,414 |
Cash Flow
In the last 12 months, operating cash flow was -2.06 million and capital expenditures -2.56 million, giving a free cash flow of -4.63 million.
| Operating Cash Flow | -2.06M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | -4.63M |
| FCF Per Share | -0.02 |
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 | -7.26% |
| Shareholder Yield | -7.26% |
| Earnings Yield | 23.74% |
| FCF Yield | -32.00% |
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 |