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St. George Mining Ltd. (SGQ) Ratios
St. George Mining Ltd. Ratios
AU:SGQ's free cash flow for Q4 2026 was $-11.73M. For the 2026 fiscal year, AU:SGQ's free cash flow was decreased by $-1.04M and operating cash flow was $-10.69M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.88 | 0.24 | 3.13 | 1.89 | 2.66 |
| Quick Ratio | 18.88 | 0.24 | 3.13 | 1.89 | 2.66 |
| Cash Ratio | 1.75 | 0.21 | 2.96 | 1.81 | 2.54 |
| Solvency Ratio | -9.00 | -0.51 | -8.01 | -5.09 | -4.31 |
| Operating Cash Flow Ratio | -4.45 | -0.54 | -9.29 | -4.73 | -4.61 |
| Short-Term Operating Cash Flow Coverage | -81.45 | 0.00 | -54.03 | -96.51 | -90.82 |
| Net Current Asset Value | $ 78.09M | $ -18.72M | $ 1.67M | $ 1.41M | $ 2.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.10 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.15 | 0.18 | 0.12 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.13 | 0.15 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.76 | 1.58 | 2.15 | 1.65 |
| Debt Service Coverage Ratio | -111.09 | -264.31 | -50.75 | -95.69 | -83.34 |
| Interest Coverage Ratio | -1206.66 | -266.99 | -219.76 | -125.76 | -94.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.24 | 0.23 | 0.27 | 0.28 | 0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | -37.45% | -170.93% | 0.00% |
| EBIT Margin | 0.00% | -5228.62% | -10210.88% | -16335.37% | 0.00% |
| EBITDA Margin | 0.00% | -5176.12% | -10073.43% | -16164.44% | 0.00% |
| Operating Profit Margin | 0.00% | -5228.62% | -3860.71% | -3730.34% | 0.00% |
| Pretax Profit Margin | 0.00% | -5248.21% | -10228.45% | -16365.03% | 0.00% |
| Net Profit Margin | 0.00% | -5214.14% | -10019.05% | -16365.03% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -5248.21% | -10228.45% | -16365.03% | 0.00% |
| Net Income Per EBT | 99.79% | 99.35% | 97.95% | 100.00% | 100.00% |
| EBT Per EBIT | 150.46% | 100.37% | 264.94% | 438.70% | 583.35% |
| Return on Assets (ROA) | -32.61% | -22.43% | -265.38% | -274.65% | -172.38% |
| Return on Equity (ROE) | -33.81% | -39.51% | -419.75% | -589.45% | -285.15% |
| Return on Capital Employed (ROCE) | -22.44% | -30.24% | -141.76% | -118.87% | -44.80% |
| Return on Invested Capital (ROIC) | -22.40% | -30.10% | -125.13% | -108.67% | -42.56% |
| Return on Tangible Assets | -32.61% | -22.43% | -265.38% | -274.65% | -172.38% |
| Earnings Yield | -13.40% | -18.89% | -33.46% | -34.55% | -42.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.30 | 11.86 | 2.03 | 0.00 |
| Payables Turnover | 0.15 | 0.23 | 0.24 | 0.07 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.26 | 0.19 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.05 | 0.05 | 0.03 | 0.00 |
| Cash Conversion Cycle | -2403.83 | -1407.95 | -1476.69 | -4700.09 | -5135.27 |
| Days of Sales Outstanding | 0.00 | 158.65 | 30.78 | 179.88 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2403.83 | 1566.61 | 1507.47 | 4879.97 | 5135.27 |
| Operating Cycle | 0.00 | 158.65 | 30.78 | 179.88 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -18.20 | -0.42 | -16.13 | -15.42 | -270.64 |
| Capital Expenditure Coverage Ratio | -18.20 | -0.42 | -16.13 | -15.42 | -270.64 |
| Operating Cash Flow Coverage Ratio | -25.58 | -31.60 | -27.00 | -26.70 | -21.69 |
| Operating Cash Flow to Sales Ratio | 0.00 | -32.35 | -97.76 | -133.54 | 0.00 |
| Free Cash Flow Yield | -6.20% | -39.53% | -34.67% | -30.02% | -39.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.46 | -5.29 | -2.99 | -2.89 | -2.34 |
| Price-to-Sales (P/S) Ratio | 0.00 | 276.04 | 299.42 | 473.63 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.52 | 2.09 | 12.54 | 17.06 | 6.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.12 | -2.53 | -2.88 | -3.33 | -2.56 |
| Price-to-Operating Cash Flow Ratio | -17.00 | -8.53 | -3.06 | -3.55 | -2.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.24 | 0.08 | -0.77 | 0.13 |
| Enterprise Value Multiple | -11.07 | -5.11 | -2.70 | -2.65 | -1.90 |
| Enterprise Value | 325.46M | 57.49M | 22.02M | 28.04M | 15.38M |
| EV to EBITDA | -11.07 | -5.11 | -2.70 | -2.65 | -1.90 |
| EV to Sales | 0.00 | 264.35 | 271.91 | 427.72 | 0.00 |
| EV to Free Cash Flow | -15.78 | -2.42 | -2.62 | -3.01 | -2.06 |
| EV to Operating Cash Flow | -16.65 | -8.17 | -2.78 | -3.20 | -2.06 |
| Tangible Book Value Per Share | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 0.99 | 0.98 | 1.00 | 1.00 |
| Interest Burden | 1.50 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 53.29 | 37.52 | 29.51 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 20.16 | 0.00 | 2.68 | 0.00 |
| Income Quality | 0.44 | 0.62 | 0.98 | 0.82 | 0.91 |
Currency in AUD
