St Augustine Gold Stock Net Income
| SAU Stock | CAD 0.29 0.02 7.41% |
As of the 14th of February 2026, St Augustine owns the Standard Deviation of 4.68, risk adjusted performance of (0.03), and Mean Deviation of 3.42. 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.
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. SAU |
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 stock 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in St Augustine on November 16, 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 NorthIsle Copper, Mkango Resources, Millennial Potash, Aldebaran Resources, Titan Mining, Benz Mining, and Luca Mining. 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 stock 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.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 26.67 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.25 |
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 | (0.03) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.18) |
St Augustine February 14, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | (2,424) | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.92 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 26.67 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.25 | |||
| Skewness | 1.13 | |||
| Kurtosis | 2.63 |
St Augustine Gold Backtested Returns
St Augustine Gold retains Efficiency (Sharpe Ratio) of -0.0413, which indicates the firm had a -0.0413 % return per unit of price deviation over the last 3 months. St Augustine exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate St Augustine's Mean Deviation of 3.42, standard deviation of 4.68, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 1.14, which indicates a somewhat significant risk relative to the market. St Augustine returns are very sensitive to returns on the market. As the market goes up or down, St Augustine is expected to follow. At this point, St Augustine Gold has a negative expected return of -0.19%. Please make sure to validate St Augustine's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if St Augustine Gold performance from the past will be repeated at future time.
Auto-correlation | -0.64 |
Very good reverse predictability
St Augustine Gold has very good reverse predictability. Overlapping area represents the amount of predictability between St Augustine time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.64 indicates that roughly 64.0% of current St Augustine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.08 | |
| 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 (1.01 Million). This is 91.65% lower than that of the Metals & Mining sector and 100.08% lower than that of the Materials industry. The net income for all Canada stocks is 100.18% higher than that of the company.
SAU 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 stocks 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.
SAU Fundamentals
| Return On Equity | -0.0157 | ||||
| Return On Asset | -0.0064 | ||||
| Current Valuation | 435.19 M | ||||
| Shares Outstanding | 1.56 B | ||||
| Shares Owned By Insiders | 41.29 % | ||||
| Shares Owned By Institutions | 0.47 % | ||||
| Number Of Shares Shorted | 186 K | ||||
| Price To Earning | (10.00) X | ||||
| Price To Book | 2.55 X | ||||
| EBITDA | (879.99 K) | ||||
| Net Income | (1.01 M) | ||||
| Cash And Equivalents | 185.46 K | ||||
| Total Debt | 3.16 M | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (556.2 K) | ||||
| Short Ratio | 1.59 X | ||||
| Beta | 1.98 | ||||
| Market Capitalization | 453.2 M | ||||
| Total Asset | 111.8 M | ||||
| Retained Earnings | (30.13 M) | ||||
| Working Capital | (2.86 M) | ||||
| Current Asset | 1000 K | ||||
| Current Liabilities | 1000 K | ||||
| Net Asset | 111.8 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.
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 against SAU Stock
| 0.62 | ATH | Athabasca Oil Corp | PairCorr |
| 0.34 | IPO | InPlay Oil Corp | PairCorr |
| 0.32 | GFL | Gfl Environmental | PairCorr |
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.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.