SAU Financial Statements From 2010 to 2024

SAU Stock  CAD 0.09  0.01  6.25%   
St Augustine financial statements provide useful quarterly and yearly information to potential St Augustine Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on St Augustine financial statements helps investors assess St Augustine's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting St Augustine's valuation are summarized below:
Quarterly Earnings Growth
42.115
Market Capitalization
80.9 M
We have found one hundred seventeen available fundamental measures for St Augustine, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to double-check St Augustine's latest fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself next year. As of the 27th of November 2024, Market Cap is likely to grow to about 73.2 M. Also, Enterprise Value is likely to grow to about 69 M
Check St Augustine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among St Augustine's main balance sheet or income statement drivers, such as Depreciation And Amortization of 406.1 K, Interest Expense of 435.9 K or Selling General Administrative of 410.4 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.59. SAU financial statements analysis is a perfect complement when working with St Augustine Valuation or Volatility modules.
  
This module can also supplement various St Augustine Technical models . Check out the analysis of St Augustine Correlation against competitors.

St Augustine Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets111.4 M113.4 M101.9 M
Slightly volatile
Other Current LiabilitiesM1.7 M3.7 M
Pretty Stable
Total Current Liabilities3.9 M2.1 M4.8 M
Slightly volatile
Property Plant And Equipment Net60.2 K63.3 K250.5 K
Slightly volatile
Accounts Payable342.4 K360.4 KM
Slightly volatile
Cash456.5 K480.5 K3.6 M
Slightly volatile
Non Current Assets Total106.7 M112.8 M97.7 M
Slightly volatile
Non Currrent Assets Other13.2 M17.9 M12 M
Slightly volatile
Cash And Short Term Investments456.5 K480.5 K3.6 M
Slightly volatile
Net Receivables936.8 K892.2 K640.2 K
Slightly volatile
Common Stock Shares Outstanding740.5 M974.7 M677.7 M
Slightly volatile
Liabilities And Stockholders Equity111.4 M113.4 M101.9 M
Slightly volatile
Other Stockholder Equity18.6 M13.2 M23 M
Slightly volatile
Total Liabilities3.9 M2.1 M4.8 M
Slightly volatile
Property Plant And Equipment Gross521.7 K549.1 KM
Pretty Stable
Total Current Assets599.4 K630.9 KM
Slightly volatile
Other Current Assets142.8 K150.4 K464.2 K
Slightly volatile
Common Stock130.3 M139.4 M103.5 M
Slightly volatile
Net Tangible Assets118.9 M125.2 M107.6 M
Slightly volatile
Long Term Investments82.6 M94.8 M68.8 M
Slightly volatile
Property Plant Equipment64 M72.1 M57.6 M
Slightly volatile
Inventory32 K36 K39.2 K
Slightly volatile
Cash And Equivalents189.5 K213.1 K232.1 K
Slightly volatile
Common Stock Total Equity103.4 M116.3 M126.7 M
Slightly volatile
Net Invested Capital118.7 M111.4 M108.4 M
Slightly volatile
Capital Stock146.2 M139.4 M131.9 M
Slightly volatile

St Augustine Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative410.4 K432 K1.4 M
Slightly volatile
Other Operating Expenses619.4 K652 K2.3 M
Slightly volatile
Total Operating Expenses619.4 K652 K2.3 M
Slightly volatile
Interest Income358.1 K656.1 K353 K
Slightly volatile
Net Interest Income688.9 K656.1 K286.2 K
Slightly volatile
Selling And Marketing Expenses176 K198 K215.6 K
Slightly volatile

St Augustine Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow142.5 K150 K3.6 M
Slightly volatile
Depreciation22023219.3 K
Slightly volatile
Capital Expenditures585 K615.8 K7.6 M
Slightly volatile
End Period Cash Flow456.5 K480.5 K5.2 M
Slightly volatile
Stock Based Compensation7.4 K7.7 K347.4 K
Slightly volatile
Net Borrowings701.4 K909.1 K652.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables404.7 K426 K1.2 M
Slightly volatile
Capex To Depreciation54.4 K51.9 K49.4 K
Slightly volatile
Cash Per Share5.0E-45.0E-40.0095
Slightly volatile
Net Debt To EBITDA2.681.742.0207
Slightly volatile
Current Ratio0.290.30681.5322
Slightly volatile
Graham Number0.03010.03170.1346
Slightly volatile
Capex Per Share6.0E-46.0E-40.0225
Slightly volatile
Interest Debt Per Share6.0E-46.0E-44.0E-4
Pretty Stable
Quick Ratio0.290.30681.5305
Slightly volatile
Net Income Per E B T1.110.99861.0229
Very volatile
Cash Ratio0.220.23371.379
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.811.91015.7131
Slightly volatile

St Augustine Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap73.2 M62.5 M67 M
Slightly volatile
Enterprise Value69 M62 M63.1 M
Slightly volatile

SAU Fundamental Market Drivers

Cash And Short Term Investments480.5 K

About St Augustine Financial Statements

St Augustine investors utilize fundamental indicators, such as revenue or net income, to predict how SAU Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year

Pair Trading with St Augustine

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if St Augustine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in St Augustine will appreciate offsetting losses from the drop in the long position's value.

Moving together with SAU Stock

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Moving against SAU Stock

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The ability to find closely correlated positions to St Augustine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace St Augustine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back St Augustine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling St Augustine Gold to buy it.
The correlation of St Augustine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as St Augustine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if St Augustine Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for St Augustine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in SAU Stock

St Augustine financial ratios help investors to determine whether SAU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SAU with respect to the benefits of owning St Augustine security.