St Augustine Gold Stock Performance
| RTLGF Stock | USD 0.31 0.02 6.06% |
St Augustine holds a performance score of 6 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, St Augustine's returns are expected to increase less than the market. However, during the bear market, the loss of holding St Augustine is expected to be smaller as well. Use St Augustine Gold value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on St Augustine Gold.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in St Augustine Gold are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, St Augustine reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 225.1 K | |
| Total Cashflows From Investing Activities | -308.3 K | |
| Free Cash Flow | -1.1 M |
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St Augustine Relative Risk vs. Return Landscape
If you would invest 30.00 in St Augustine Gold on October 2, 2025 and sell it today you would earn a total of 3.00 from holding St Augustine Gold or generate 10.0% return on investment over 90 days. St Augustine Gold is currently producing 1.0906% returns and takes up 14.0896% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than RTLGF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
St Augustine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for St Augustine's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as St Augustine Gold, and traders can use it to determine the average amount a St Augustine's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0774
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Based on monthly moving average St Augustine is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of St Augustine by adding it to a well-diversified portfolio.
St Augustine Fundamentals Growth
RTLGF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of St Augustine, and St Augustine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RTLGF Pink Sheet performance.
| Return On Equity | -0.0139 | |||
| Return On Asset | -0.0035 | |||
| Current Valuation | 40.44 M | |||
| Shares Outstanding | 919.63 M | |||
| Price To Earning | (7.33) X | |||
| Price To Book | 0.35 X | |||
| EBITDA | (1.74 M) | |||
| Cash And Equivalents | 152.54 K | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (453.87 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 113.62 M | |||
| Retained Earnings | (23 M) | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 1000 K | |||
About St Augustine Performance
By analyzing St Augustine's fundamental ratios, stakeholders can gain valuable insights into St Augustine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if St Augustine has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if St Augustine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Augustine Gold and Copper Limited, a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in the Philippines. Augustine Gold and Copper Limited is headquartered in Singapore. Ratel Gold is traded on OTC Exchange in the United States.Things to note about St Augustine Gold performance evaluation
Checking the ongoing alerts about St Augustine for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for St Augustine Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| St Augustine Gold is way too risky over 90 days horizon | |
| St Augustine Gold has some characteristics of a very speculative penny stock | |
| St Augustine Gold appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist St Augustine until it has trouble settling it off, either with new capital or with free cash flow. So, St Augustine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like St Augustine Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RTLGF to invest in growth at high rates of return. When we think about St Augustine's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| St Augustine Gold has accumulated about 152.54 K in cash with (453.87 K) of positive cash flow from operations. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing St Augustine's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether St Augustine's stock is overvalued or undervalued compared to its peers.
- Examining St Augustine's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating St Augustine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of St Augustine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of St Augustine's pink sheet. These opinions can provide insight into St Augustine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RTLGF Pink Sheet analysis
When running St Augustine's price analysis, check to measure St Augustine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy St Augustine is operating at the current time. Most of St Augustine's value examination focuses on studying past and present price action to predict the probability of St Augustine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Augustine's price. Additionally, you may evaluate how the addition of St Augustine to your portfolios can decrease your overall portfolio volatility.
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