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St. George Mining Ltd. (S0G) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

St. George Mining Ltd. has a market cap or net worth of EUR 180.27M. The enterprise value is EUR 315.47M.

Market Cap
EUR 180.27M
Enterprise Value
EUR 315.47M

Share Statistics

St. George Mining Ltd. has 4,717,312,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,717,312,500
Owned by Insiders
3.39%
Owned by Institutions
0.77%

Financial Efficiency

St. George Mining Ltd.’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -22.40%.

Return on Equity (ROE)
-0.34
Return on Assets (ROA)
-0.33
Return on Invested Capital (ROIC)
-22.40%
Return on Capital Employed (ROCE)
-0.22
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of St. George Mining Ltd. is -5.00. St. George Mining Ltd.’s PEG ratio is 0.07.

PE Ratio
-5.00
PS Ratio
0.00
PB Ratio
2.01
Price to FCF
-14.36
Price to Operating Cash Flow
-13.56
PEG Ratio
0.07

Income Statement

In the last 12 months, St. George Mining Ltd. had revenue of 0 and earned -44.52M in profits. Earnings per share was -0.01.

Revenue
0
Gross Profit
-262.13K
Operating Income
-29.65M
Pretax Income
-44.62M
Net Income
-44.52M
EBITDA
-29.39M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -19.55M and capital expenditures -1.07M, giving a free cash flow of -20.62M billion.

Operating Cash Flow
-19.55M
Free Cash Flow
-20.62M
Free Cash Flow per Share
-0.00

Dividends & Yields

St. George Mining Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-7.07%
Earnings Yield
-17.07%

Stock Price Statistics

Beta
1.51
52-Week Price Change
-46.38%
50-Day Moving Average
0.04
200-Day Moving Average
0.06
Relative Strength Index (RSI)
58.11
Average Volume (3m)
110.78K

Important Dates

St. George Mining Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 29, 2026
Next Earnings Date
Mar 12, 2027
Ex-Dividend Date
―

Financial Position

St. George Mining Ltd. as a current ratio of 18.88, with Debt / Equity ratio of 0.58%

Current Ratio
18.88
Quick Ratio
18.88
Debt to Market Cap
0.00
Net Debt to EBITDA
0.24
Interest Coverage Ratio
-1206.66

Taxes

In the past 12 months, St. George Mining Ltd. has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

St. George Mining Ltd. EV to EBITDA ratio is -9.68, with an EV/FCF ratio of -13.80.

EV to Sales
0.00
EV to EBITDA
-9.68
EV to Free Cash Flow
-13.80
EV to Operating Cash Flow
-14.56

Balance Sheet

St. George Mining Ltd. has EUR 80.67M in cash and marketable securities with EUR 764.18K in debt, giving a net cash position of EUR 79.91M billion.

Cash & Marketable Securities
EUR 80.67M
Total Debt
EUR 764.18K
Net Cash
EUR 79.91M
Net Cash Per Share
EUR 0.02
Tangible Book Value Per Share
EUR 0.03

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for St. George Mining Ltd. is EUR 0.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 0.15
Price Target Upside
308.39% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
―
EPS Growth Forecast
-78.05%

Scores

Smart Score
2
AI Score
―