St. Augustine Gold and Copper Limited (TSX:SAU)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
+0.0050 (6.25%)
Mar 17, 2025, 2:23 PM EST

TSX:SAU Statistics

Total Valuation

TSX:SAU has a market cap or net worth of CAD 85.97 million. The enterprise value is 85.80 million.

Market Cap 85.97M
Enterprise Value 85.80M

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date Apr 3, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:SAU has 1.01 billion shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class n/a
Shares Outstanding 1.01B
Shares Change (YoY) -0.67%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 3.26%
Float 391.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.57
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1,647.62
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -70.08

Financial Position

The company has a current ratio of 0.10

Current Ratio 0.10
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE) -0.03%
Return on Assets (ROA) -0.39%
Return on Invested Capital (ROIC) -0.40%
Return on Capital Employed (ROCE) -0.64%
Revenue Per Employee n/a
Profits Per Employee -2,604
Employee Count 20
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 increased by +13.33% in the last 52 weeks. The beta is 1.48, so TSX:SAU's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change +13.33%
50-Day Moving Average 0.08
200-Day Moving Average 0.08
Relative Strength Index (RSI) 58.70
Average Volume (20 Days) 49,550

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 -955,655
Pretax Income -50,281
Net Income -52,075
EBITDA n/a
EBIT -955,655
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 169,535 in cash and n/a in debt, giving a net cash position of 169,535 or 0.00 per share.

Cash & Cash Equivalents 169,535
Total Debt n/a
Net Cash 169,535
Net Cash Per Share 0.00
Equity (Book Value) 149.76M
Book Value Per Share 0.15
Working Capital -3.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -400,532 and capital expenditures -823,726, giving a free cash flow of -1.22 million.

Operating Cash Flow -400,532
Capital Expenditures -823,726
Free Cash Flow -1.22M
FCF Per Share -0.00
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

TSX:SAU 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 0.67%
Shareholder Yield 0.67%
Earnings Yield -0.06%
FCF Yield -1.42%

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