St. Augustine Gold and Copper Limited (TSX:SAU)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
+0.0050 (-11.11%)
Apr 24, 2025, 11:31 AM EDT

TSX:SAU Statistics

Total Valuation

TSX:SAU has a market cap or net worth of CAD 80.91 million. The enterprise value is 80.70 million.

Market Cap 80.91M
Enterprise Value 80.70M

Important Dates

The last earnings date was 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 increased by 3.76% in one year.

Current Share Class n/a
Shares Outstanding 1.01B
Shares Change (YoY) +3.76%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 3.16%
Float 391.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.52
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -55.79
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -50.30

Financial Position

The company has a current ratio of 0.09

Current Ratio 0.09
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 -0.91% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE) -0.91%
Return on Assets (ROA) -0.35%
Return on Invested Capital (ROIC) -0.36%
Return on Capital Employed (ROCE) -0.58%
Revenue Per Employee n/a
Profits Per Employee -482,203
Employee Count 3
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 +6.67% in the last 52 weeks. The beta is 1.90, so TSX:SAU's price volatility has been higher than the market average.

Beta (5Y) 1.90
52-Week Price Change +6.67%
50-Day Moving Average 0.08
200-Day Moving Average 0.08
Relative Strength Index (RSI) 41.53
Average Volume (20 Days) 94,147

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 -912,842
Pretax Income -1.44M
Net Income -1.45M
EBITDA n/a
EBIT -912,842
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 209,938 in cash and n/a in debt, giving a net cash position of 209,938 or 0.00 per share.

Cash & Cash Equivalents 209,938
Total Debt n/a
Net Cash 209,938
Net Cash Per Share 0.00
Equity (Book Value) 156.31M
Book Value Per Share 0.15
Working Capital -4.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -800,284 and capital expenditures -804,015, giving a free cash flow of -1.60 million.

Operating Cash Flow -800,284
Capital Expenditures -804,015
Free Cash Flow -1.60M
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 -3.76%
Shareholder Yield -3.76%
Earnings Yield -1.79%
FCF Yield -1.98%

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