St George Mining Statistics
Total Valuation
SGQMF has a market cap or net worth of 260.30 million. The enterprise value is 258.53 million.
| Market Cap | 260.30M |
| Enterprise Value | 258.53M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +77.44% |
| Shares Change (QoQ) | +100.16% |
| Owned by Insiders (%) | 11.43% |
| Owned by Institutions (%) | 11.14% |
| Float | 2.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,253.33 |
| PB Ratio | 13.81 |
| P/TBV Ratio | 13.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.62 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -269.90 |
Financial Efficiency
Return on equity (ROE) is -74.10% and return on invested capital (ROIC) is -45.87%.
| Return on Equity (ROE) | -74.10% |
| Return on Assets (ROA) | -26.80% |
| Return on Invested Capital (ROIC) | -45.87% |
| Return on Capital Employed (ROCE) | -30.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 31,269 |
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, SGQMF had revenue of 61,199 and -7.43 million in losses. Loss per share was -0.00.
| Revenue | 61,199 |
| Gross Profit | 61,199 |
| Operating Income | -7.54M |
| Pretax Income | -7.48M |
| Net Income | -7.43M |
| EBITDA | -7.52M |
| EBIT | -7.54M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.81 million in cash and 145,982 in debt, with a net cash position of 1.67 million.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 145,982 |
| Net Cash | 1.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.85M |
| Book Value Per Share | 0.01 |
| Working Capital | -6.47M |
Cash Flow
In the last 12 months, operating cash flow was -4.61 million and capital expenditures -10.94 million, giving a free cash flow of -15.56 million.
| Operating Cash Flow | -4.61M |
| Capital Expenditures | -10.94M |
| Free Cash Flow | -15.56M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -12,313.91% |
| Pretax Margin | -12,226.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SGQMF 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 | -77.44% |
| Shareholder Yield | -77.44% |
| Earnings Yield | -2.86% |
| FCF Yield | -5.98% |
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
SGQMF has an Altman Z-Score of -2.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.22 |
| Piotroski F-Score | 1 |