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St-Georges Platinum and Base Metals Ltd (DE:85G1)
FRANKFURT:85G1
Germany Market
85G1
St-Georges Platinum and Base Metals
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St-Georges Platinum and Base Metals (85G1) Financial Statements

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St-Georges Platinum and Base Metals Financial Overview

St-Georges Platinum and Base Metals's market cap is currently €6.12M. The company's EPS TTM is €-0.0141; its P/E ratio is -2.13; St-Georges Platinum and Base Metals is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -440.30KC$ -791.28KC$ -249.66KC$ 0.00C$ 0.00
Operating IncomeC$ -2.82MC$ -2.53MC$ -3.72MC$ -4.09MC$ -10.04M
EBITDAC$ -2.14MC$ -1.73MC$ -4.38MC$ -4.09MC$ -9.99M
Net IncomeC$ -3.84MC$ -4.38MC$ 3.32MC$ -1.96MC$ -7.22M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.31MC$ 89.81KC$ 1.78MC$ 1.83MC$ 4.12M
Total AssetsC$ 29.50MC$ 25.86MC$ 28.06MC$ 26.44MC$ 21.42M
Total DebtC$ 2.18MC$ 1.75MC$ 1.40MC$ 5.92MC$ 10.11M
Net DebtC$ 1.28MC$ 1.67MC$ 1.16MC$ 4.39MC$ 6.33M
Total LiabilitiesC$ 6.84MC$ 6.70MC$ 3.61MC$ 10.67MC$ 12.83M
Stockholders' EquityC$ 22.66MC$ 19.16MC$ 24.45MC$ 27.77MC$ 21.77M
Cash Flow
Free Cash FlowC$ -863.72KC$ -442.05KC$ -6.33MC$ -6.95MC$ -8.77M
Operating Cash FlowC$ 801.31KC$ -332.34KC$ -2.84MC$ -2.34MC$ -8.77M
Investing Cash FlowC$ -2.01MC$ -91.99KC$ -2.35MC$ -5.09MC$ -10.96M
Financing Cash FlowC$ 1.88MC$ -341.88KC$ 3.84MC$ 5.02MC$ 24.99M
Currency in CAD

St-Georges Platinum and Base Metals Earnings and Revenue History

Income Statement >

St-Georges Platinum and Base Metals Debt to Assets

Balance Sheet >

St-Georges Platinum and Base Metals Cash Flow

Cash Flow >

St-Georges Platinum and Base Metals Forecast EPS vs Actual EPS

Earnings >