St. Augustine Gold and Copper Limited (TSX:SAU)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
+0.0100 (8.70%)
Jun 13, 2025, 11:17 AM EDT

TSX:SAU Statistics

Total Valuation

TSX:SAU has a market cap or net worth of CAD 126.43 million. The enterprise value is 126.24 million.

Market Cap 126.43M
Enterprise Value 126.24M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:SAU has 1.01 billion shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class 1.01B
Shares Outstanding 1.01B
Shares Change (YoY) +0.62%
Shares Change (QoQ) +0.09%
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 0.81
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -36.17
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -64.58

Financial Position

The company has a current ratio of 0.08

Current Ratio 0.08
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE) -2.20%
Return on Assets (ROA) -0.50%
Return on Invested Capital (ROIC) -0.51%
Return on Capital Employed (ROCE) -0.83%
Revenue Per Employee n/a
Profits Per Employee -1.16M
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:SAU has paid 1,680 in taxes.

Income Tax 1,680
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks. The beta is 2.08, so TSX:SAU's price volatility has been higher than the market average.

Beta (5Y) 2.08
52-Week Price Change +56.25%
50-Day Moving Average 0.08
200-Day Moving Average 0.08
Relative Strength Index (RSI) 67.69
Average Volume (20 Days) 452,087

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 -1.30M
Pretax Income -3.49M
Net Income -3.49M
EBITDA n/a
EBIT -1.30M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 182,562 in cash and n/a in debt, giving a net cash position of 182,562 or 0.00 per share.

Cash & Cash Equivalents 182,562
Total Debt n/a
Net Cash 182,562
Net Cash Per Share 0.00
Equity (Book Value) 155.90M
Book Value Per Share 0.15
Working Capital -4.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.21 million and capital expenditures -749,500, giving a free cash flow of -1.95 million.

Operating Cash Flow -1.21M
Capital Expenditures -749,500
Free Cash Flow -1.95M
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 -0.62%
Shareholder Yield n/a
Earnings Yield -2.76%
FCF Yield -1.55%

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

Altman Z-Score n/a
Piotroski F-Score 1