St. Augustine Gold(TSE:SAU)
CA$0.14-0.01 (-3.57%)
TSE:SAU
St. Augustine Gold financials statements
CA$0.14
At close:-0.01 (-3.57%)
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St. Augustine Gold (SAU) Ratios
16 Followers
St. Augustine Gold Ratios
TSE:SAU's free cash flow for Q2 2026 was $-6.86M. For the 2026 fiscal year, TSE:SAU's free cash flow was increased by $93.66K and operating cash flow was $-6.95M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 0.09 | 0.31 | 0.08 | 0.06 |
| Quick Ratio | 1.81 | 0.09 | 0.31 | 0.08 | 0.06 |
| Cash Ratio | 1.70 | 0.05 | 0.23 | 0.05 | 0.04 |
| Solvency Ratio | -0.48 | -0.12 | 0.50 | -0.11 | -0.24 |
| Operating Cash Flow Ratio | -0.31 | -0.18 | -0.33 | -0.58 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 9.70M | $ -2.86M | $ -1.43M | $ -2.93M | $ -4.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.03 | 1.02 | 1.03 | 1.04 |
| Debt Service Coverage Ratio | -0.52 | 0.00 | 0.00 | -1.14 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.36 | 0.00 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.71 | 0.23 | 0.00 | 0.29 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.49% | 100.08% | 99.86% | 100.30% | 100.17% |
| EBT Per EBIT | 102.98% | 158.29% | -58.61% | 157.26% | 305.09% |
| Return on Assets (ROA) | -4.06% | -0.90% | 0.34% | -0.89% | -1.53% |
| Return on Equity (ROE) | -4.43% | -0.93% | 0.34% | -0.92% | -1.60% |
| Return on Capital Employed (ROCE) | -4.28% | -0.58% | -0.59% | -0.58% | -0.52% |
| Return on Invested Capital (ROIC) | -3.95% | -0.58% | -0.58% | -0.58% | -0.52% |
| Return on Tangible Assets | -4.24% | -0.90% | 0.34% | -0.89% | -1.53% |
| Earnings Yield | -1.40% | -1.79% | 0.61% | -2.15% | -1.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -7.25 | -1.00 | -1.10 | -2.85 | -0.70 |
| Capital Expenditure Coverage Ratio | -7.25 | -1.00 | -1.10 | -2.85 | -0.70 |
| Operating Cash Flow Coverage Ratio | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.01% | -1.98% | -2.07% | -5.43% | -1.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -70.45 | -55.59 | 163.70 | -46.47 | -50.64 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.16 | 0.52 | 0.56 | 0.43 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -98.92 | -50.43 | -48.33 | -18.40 | -80.10 |
| Price-to-Operating Cash Flow Ratio | -112.56 | -101.10 | -92.32 | -24.86 | -194.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.16 | -1.20 | 0.93 | -0.08 |
| Enterprise Value Multiple | -72.17 | -88.40 | 0.00 | -87.26 | -168.31 |
| Enterprise Value | 400.68M | 56.08M | 61.98M | 45.81M | 88.02M |
| EV to EBITDA | -72.17 | -88.40 | 0.00 | -87.26 | -168.31 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -96.64 | -50.30 | -47.96 | -18.34 | -79.93 |
| EV to Operating Cash Flow | -109.96 | -100.83 | -91.61 | -24.78 | -193.94 |
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 |
| Shareholders’ Equity Per Share | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.58 | -0.59 | 1.57 | 3.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 0.55 | -1.77 | 1.87 | 0.26 |
Currency in USD
