St Augustine Gold Stock Net Income
| RTLGF Stock | USD 0.22 0.01 4.76% |
As of the 10th of February, St Augustine owns the Downside Deviation of 9.55, mean deviation of 4.72, and Risk Adjusted Performance of 0.0244. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of St Augustine Gold, as well as the relationship between them. Please validate St Augustine Gold downside deviation and the relationship between the information ratio and expected short fall to decide if St Augustine Gold is priced more or less accurately, providing market reflects its prevailing price of 0.22 per share. As St Augustine Gold appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
St Augustine's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing St Augustine's valuation are provided below:St Augustine Gold does not now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. RTLGF |
St Augustine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to St Augustine's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of St Augustine.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in St Augustine on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding St Augustine Gold or generate 0.0% return on investment in St Augustine over 90 days. St Augustine is related to or competes with Mkango Resources, Sovereign Metals, Syrah Resources, Talon Metals, Greenwing Resources, Osisko Metals, and Nova Minerals. Augustine Gold and Copper Limited, a mineral exploration company, engages in the acquisition, exploration, and evaluatio... More
St Augustine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure St Augustine's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess St Augustine Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.55 | |||
| Information Ratio | 0.0082 | |||
| Maximum Drawdown | 61.25 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 13.33 |
St Augustine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for St Augustine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as St Augustine's standard deviation. In reality, there are many statistical measures that can use St Augustine historical prices to predict the future St Augustine's volatility.| Risk Adjusted Performance | 0.0244 | |||
| Jensen Alpha | 0.1882 | |||
| Total Risk Alpha | (0.84) | |||
| Sortino Ratio | 0.0078 | |||
| Treynor Ratio | (0.57) |
St Augustine February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0244 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 4.72 | |||
| Semi Deviation | 5.44 | |||
| Downside Deviation | 9.55 | |||
| Coefficient Of Variation | 5244.09 | |||
| Standard Deviation | 9.07 | |||
| Variance | 82.35 | |||
| Information Ratio | 0.0082 | |||
| Jensen Alpha | 0.1882 | |||
| Total Risk Alpha | (0.84) | |||
| Sortino Ratio | 0.0078 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 61.25 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 91.18 | |||
| Semi Variance | 29.63 | |||
| Expected Short fall | (12.16) | |||
| Skewness | 2.21 | |||
| Kurtosis | 9.25 |
St Augustine Gold Backtested Returns
At this point, St Augustine is out of control. St Augustine Gold retains Efficiency (Sharpe Ratio) of 0.0182, which indicates the firm had a 0.0182 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for St Augustine, which you can use to evaluate the volatility of the company. Please validate St Augustine's Downside Deviation of 9.55, mean deviation of 4.72, and Risk Adjusted Performance of 0.0244 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. St Augustine has a performance score of 1 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning St Augustine are expected to decrease at a much lower rate. During the bear market, St Augustine is likely to outperform the market. St Augustine Gold currently owns a risk of 9.29%. Please validate St Augustine Gold value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to decide if St Augustine Gold will be following its current price history.
Auto-correlation | -0.23 |
Weak reverse predictability
St Augustine Gold has weak reverse predictability. Overlapping area represents the amount of predictability between St Augustine time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of St Augustine Gold price movement. The serial correlation of -0.23 indicates that over 23.0% of current St Augustine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, St Augustine Gold reported net income of (1.74 Million). This is 85.52% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.31% higher than that of the company.
RTLGF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses St Augustine's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of St Augustine could also be used in its relative valuation, which is a method of valuing St Augustine by comparing valuation metrics of similar companies.St Augustine is currently under evaluation in net income category among its peers.
RTLGF Fundamentals
| Return On Equity | -0.0139 | |||
| Return On Asset | -0.0035 | |||
| Current Valuation | 40.44 M | |||
| Shares Outstanding | 919.63 M | |||
| Shares Owned By Insiders | 57.44 % | |||
| Shares Owned By Institutions | 1.15 % | |||
| Price To Earning | (7.33) X | |||
| Price To Book | 0.35 X | |||
| EBITDA | (1.74 M) | |||
| Net Income | (1.74 M) | |||
| Cash And Equivalents | 152.54 K | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (453.87 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 20 | |||
| Beta | 1.45 | |||
| Market Capitalization | 55.18 M | |||
| Total Asset | 113.62 M | |||
| Retained Earnings | (23 M) | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 1000 K | |||
| Net Asset | 113.62 M |
About St Augustine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze St Augustine Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of St Augustine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of St Augustine Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in RTLGF Pink Sheet
St Augustine financial ratios help investors to determine whether RTLGF Pink Sheet 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 RTLGF with respect to the benefits of owning St Augustine security.