St. Augustine Gold (SAU) AI Stock Analysis

• Market Cap: C$65.74M
• Dividend Yield: N/A
• Average Volume (3M): 189.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: N/A
• EPS Growth: -360.00%
• Country: CA
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 1,011,404,800
• 10 Day Avg. Volume: 132,340
• 30 Day Avg. Volume: 189,518
• PEG Ratio: 0.09
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -65.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 34 Underperform
• Price Target: ―

St. Augustine Gold's overall stock score reflects substantial financial and operational challenges. The lack of revenue and profitability, combined with negative cash flows, weigh heavily against the company. Technical indicators suggest continued downward pressure on the stock, and a negative P/E ratio points to significant valuation issues. The company's immediate focus should be on stabilizing operations and improving cash flow to attract investor confidence.

St. Augustine Gold Business Overview & Revenue Model

Company Description

St. Augustine Gold (SAU) is a mining company focused on the exploration, development, and production of gold and other precious metals. The company operates in the mining sector, leveraging advanced technology and sustainable practices to extract high-quality resources from its mining projects.

How the Company Makes Money

St. Augustine Gold makes money primarily through the sale of extracted gold and other precious metals from its mining operations. The company generates revenue by extracting, processing, and selling these metals to various buyers, including refineries and international markets. Key revenue streams include long-term supply contracts and spot market sales. Significant partnerships with local and international mining firms, as well as strategic alliances with technology providers, enhance their operational efficiency and market reach, contributing to their overall earnings.

St. Augustine Gold Financial Statement Overview

Summary

St. Augustine Gold is struggling financially, with no revenue generation and significant operational losses. Despite a stable balance sheet with no debt, the lack of profitability and negative cash flow indicate financial distress.

Income Statement

St. Augustine Gold has not generated any revenue in the TTM period or previous years, indicating significant challenges in operations. The company has consistently reported negative EBIT and net income, suggesting profitability issues. The lack of revenue makes it difficult to evaluate margins and growth, resulting in a low income statement score.

Balance Sheet

The company maintains a strong equity position with no debt, resulting in a debt-to-equity ratio of zero, which is positive. However, the return on equity is negative due to persistent losses, indicating inefficiency in utilizing shareholder funds. The equity ratio remains high, demonstrating a stable capital structure despite operational losses.

Cash Flow

St. Augustine Gold faces challenges in cash flow management, with negative free cash flow and operating cash flow over the recent periods. The free cash flow to net income ratio is unfavorable due to lack of profitability. Although the company has undertaken financing activities to support operations, cash flow sustainability remains a concern.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00	0.00
	EBIT
-1.08M	-652.00K	-524.76K	-525.25K	-337.76K	-180.92K
	EBITDA
-452.16K	0.00	0.00	0.00	0.00	0.00
	Net Income Common Stockholders
-916.63K	381.59K	-989.10K	-1.74M	-182.86K	-116.39K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
145.91K	480.54K	150.01K	183.11K	225.08K	129.44K
	Total Assets
111.80M	113.42M	110.87M	113.62M	116.50M	113.37M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-145.91K	-480.54K	-150.01K	-183.11K	-225.08K	-129.44K
	Total Liabilities
3.16M	2.06M	3.19M	4.79M	7.97M	6.79M
	Stockholders Equity
108.64M	111.36M	107.68M	108.83M	108.53M	106.58M
Cash Flow		Free Cash Flow
-1.11M	-1.29M	-2.50M	-1.10M	-864.64K	-1.22M
	Operating Cash Flow
-556.20K	-676.57K	-1.85M	-453.87K	-232.37K	-275.99K
	Investing Cash Flow
-294.28K	-1.04M	-1.74M	-308.31K	-330.57K	342.29K
	Financing Cash Flow
446.29K	1.91M	3.68M	790.49K	599.38K	-1.00

St. Augustine Gold Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SAU, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 26.38 is Positive, neither overbought nor oversold. The STOCH value of -66.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SAU.

St. Augustine Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AEM	78 Outperform	$79.24B	23.80	11.45%	1.42%	32.68%	419.46%
K	75 Outperform	$24.61B	14.58	18.12%	0.85%	30.84%	188.80%
ELD	74 Outperform	$5.52B	12.31	8.91%	―	41.46%	187.54%
NGD	72 Outperform	$4.52B	25.51	14.62%	―	23.61%	―
Sector *	50 Neutral	$2.00B	-1.02	-21.34%	3.70%	2.00%	-30.65%
SEA	46 Neutral	$1.60B	―	-1.46%	―	―	1.89%
SAU	34 Underperform	C$65.74M	―	-2.11%	―	―	-360.00%