St Augustine Financials

SAU Stock  CAD 0.08  0.01  11.11%   
We advise to exercise St Augustine Gold fundamental analysis to find out if markets are now mispricing the firm. Strictly speaking this technique allows you to confirm available fundamental indicators of St Augustine Gold as well as the relationship between them. We are able to break down and analyze data for twenty-seven available financial indicators for St Augustine, which can be compared to its peers in the sector. The stock experiences a very speculative upward sentiment. Check odds of St Augustine to be traded at C$0.076 in 90 days. Key indicators impacting St Augustine's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.290.3068
Notably Down
Slightly volatile
  
Understanding current and past St Augustine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of St Augustine's financial statements are interrelated, with each one affecting the others. For example, an increase in St Augustine's assets may result in an increase in income on the income statement.

St Augustine Stock Summary

Augustine Gold and Copper Limited, a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in the Philippines. The company was founded in 2010 and is headquartered in Singapore. ST AUGUSTINE is traded on Toronto Stock Exchange in Canada.
Foreign Associate
  Germany
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINVGG8448A1030
Business AddressNo 21, Greenwood
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.sagcmining.com
Phone852 3651 6001
CurrencyCAD - Canadian Dollar
You should never invest in St Augustine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SAU Stock, because this is throwing your money away. Analyzing the key information contained in St Augustine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

St Augustine Key Financial Ratios

St Augustine's financial ratios allow both analysts and investors to convert raw data from St Augustine's financial statements into concise, actionable information that can be used to evaluate the performance of St Augustine over time and compare it to other companies across industries.

St Augustine Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets113.4M116.5M113.6M110.9M113.4M111.4M
Other Current Liab4.3M4.9M1.3M2.0M1.1M998.1K
Net Debt(129.4K)(225.1K)(183.1K)(150.0K)(480.5K)(504.6K)
Retained Earnings(26.6M)(26.8M)(28.5M)(29.5M)(29.1M)(30.6M)
Accounts Payable2.5M3.1M3.5M1.2M1.0M1.6M
Cash129.4K225.1K183.1K150.0K480.5K456.5K
Total Liab6.8M8.0M4.8M3.2M2.1M3.9M
Total Current Assets221.0K318.8K282.4K260.3K630.9K599.4K
Other Current Assets91.6K93.7K99.3K110.3K150.4K172.9K
Other Assets17.3M17.9M16.7M196.3K225.7K214.4K
Net Tangible Assets105.3M106.6M108.5M108.8M125.2M118.9M
Net Invested Capital106.6M108.5M108.8M107.7M111.4M118.7M
Net Working Capital(6.6M)(7.6M)(4.5M)(2.9M)(1.4M)(1.5M)

St Augustine Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.1K84.044.7K461.2K415.1K435.9K
Operating Income(180.9K)(337.8K)(525.3K)(524.8K)(880.0K)(924.0K)
Ebit(646.4K)(623.4K)(2.3M)(524.8K)(1.5M)(1.6M)
Ebitda(171.7K)(212.3K)(1.7M)(524.8K)(880.0K)(924.0K)
Net Income(116.4K)(182.9K)(1.7M)(989.1K)515.0K540.8K
Income Tax Expense2.8K1.8K2.7K3.1K723.43759.6
Income Before Tax(113.6K)(181.1K)(1.7M)(986.0K)934.2K980.9K
Tax Provision2.8K1.8K2.7K3.1K536.0509.2
Interest Income216.3K80.2K496K464.7K656.1K358.1K
Net Interest Income293.7K73.4K44.7K420.3K656.1K688.9K

St Augustine Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash59.0K95.6K(42.0K)(33.1K)330.5K347.0K
Free Cash Flow(1.2M)(864.6K)(1.1M)(2.5M)(1.3M)(1.4M)
Other Non Cash Items(182.3K)(47.3K)1.3M552.7K(1.0M)(967.2K)
Capital Expenditures941.5K632.3K647.3K648.8K615.8K585.0K
Net Income(116.4K)(182.9K)(1.7M)(989.1K)381.6K400.7K
End Period Cash Flow129.4K225.1K183.1K150.0K480.5K456.5K
Investments342.3K(192.2K)(94.9K)(1.7M)(1.0M)(987.8K)
Change To Netincome410.0K(182.3K)(47.3K)1.3M1.5M1.6M

SAU Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining St Augustine's current stock value. Our valuation model uses many indicators to compare St Augustine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across St Augustine competition to find correlations between indicators driving St Augustine's intrinsic value. More Info.
St Augustine Gold is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, St Augustine's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value St Augustine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for St Augustine's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

St Augustine Gold Systematic Risk

St Augustine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. St Augustine volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on St Augustine Gold correlated with the market. If Beta is less than 0 St Augustine generally moves in the opposite direction as compared to the market. If St Augustine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one St Augustine Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of St Augustine is generally in the same direction as the market. If Beta > 1 St Augustine moves generally in the same direction as, but more than the movement of the benchmark.

St Augustine Gold Total Assets Over Time

Today, most investors in St Augustine Stock are looking for potential investment opportunities by analyzing not only static indicators but also various St Augustine's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of St Augustine growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.14)

At this time, St Augustine's Price Earnings To Growth Ratio is very stable compared to the past year.

St Augustine November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of St Augustine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of St Augustine Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of St Augustine Gold based on widely used predictive technical indicators. In general, we focus on analyzing SAU Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build St Augustine's daily price indicators and compare them against related drivers.

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.