Financials St. Augustine Gold and Copper Limited

Equities

SAU

VGG8448A1030

Gold

Market Closed - Toronto S.E. 11:16:13 2024-04-25 am EDT 5-day change 1st Jan Change
0.075 CAD 0.00% Intraday chart for St. Augustine Gold and Copper Limited -6.25% -11.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.64 8.386 65.62 95.96 44.08 64.85
Enterprise Value (EV) 1 10.57 8.257 65.39 95.78 43.93 64.37
P/E ratio -15.7 x -72.1 x -360 x -52.5 x -43.1 x 164 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 36 x 17.9 x 228 x -22.9 x -16.6 x -29.2 x
FCF Yield 2.78% 5.59% 0.44% -4.37% -6.03% -3.42%
Price to Book 0.1 x 0.08 x 0.6 x 0.88 x 0.41 x 0.58 x
Nbr of stocks (in thousands) 726,758 726,758 726,758 836,784 919,626 1,011,405
Reference price 2 0.0146 0.0115 0.0903 0.1147 0.0479 0.0641
Announcement Date 3/28/19 3/27/20 3/31/21 3/31/22 3/31/23 4/2/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.5568 -0.4747 -0.4111 -0.5699 -0.6266 -0.652
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6749 -0.1136 -0.1811 -1.739 -0.986 0.3821
Net income 1 -0.678 -0.1164 -0.1829 -1.742 -0.9891 0.3816
Net margin - - - - - -
EPS 2 -0.000932 -0.000160 -0.000251 -0.002186 -0.001111 0.000391
Free Cash Flow 1 0.2936 0.4615 0.2872 -4.184 -2.651 -2.201
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/27/20 3/31/21 3/31/22 3/31/23 4/2/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.07 0.13 0.23 0.18 0.15 0.48
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.29 0.46 0.29 -4.18 -2.65 -2.2
ROE (net income / shareholders' equity) -0.64% -0.11% -0.17% -1.6% -0.91% 0.35%
ROA (Net income/ Total Assets) -0.31% -0.27% -0.22% -0.31% -0.35% -0.36%
Assets 1 215.6 43.92 81.82 562.9 283.6 -105
Book Value Per Share 2 0.1400 0.1500 0.1500 0.1300 0.1200 0.1100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.91 0.94 0.63 0.65 0.65 0.62
Capex / Sales - - - - - -
Announcement Date 3/28/19 3/27/20 3/31/21 3/31/22 3/31/23 4/2/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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