XASXSGQ
Market cap16mUSD
Jan 08, Last price
0.02AUD
1D
5.00%
1Q
-30.00%
Jan 2017
-85.00%
IPO
-90.93%
Name
St George Mining Ltd
Chart & Performance
Profile
St George Mining Limited engages in the exploration for mineral properties in Australia. The company explores for nickel, copper, cobalt, and platinum group metals, as well as gold deposits. It holds interests in the Mt Alexander project that includes 6 granted exploration licenses located to the south-southwest of the Agnew-Wiluna Belt, Western Australia; the Paterson Project; the Broadview Project in Western Australia's Wheatbelt; and the Ajana Project located in the western margin of the Yilgarn Craton. The company was incorporated in 2009 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 111 | 2,720 | 1,539 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (111) | (2,720) | (1,539) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (5,312) | (56) | 4 | |||||||
Tax Rate | ||||||||||
NOPAT | 5,200 | (2,664) | (1,539) | |||||||
Net income | (8,113) -24.37% | (10,728) 31.14% | (8,180) -1.71% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,745 | 8,664 | 5,303 | |||||||
BB yield | -20.29% | -27.91% | -27.71% | |||||||
Debt | ||||||||||
Debt current | 146 | 91 | 82 | |||||||
Long-term debt | 440 | 474 | 523 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (2,006) | (2,844) | (3,570) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,916) | (8,754) | (7,454) | |||||||
CAPEX | (491) | (568) | (28) | |||||||
Cash from investing activities | (491) | (568) | (30) | |||||||
Cash from financing activities | 4,589 | 8,556 | 5,216 | |||||||
FCF | 5,225 | (2,633) | (1,834) | |||||||
Balance | ||||||||||
Cash | 2,520 | 3,338 | 4,103 | |||||||
Long term investments | 72 | 72 | 72 | |||||||
Excess cash | 2,592 | 3,409 | 4,175 | |||||||
Stockholders' equity | 2,059 | 1,820 | 2,869 | |||||||
Invested Capital | 293 | 328 | 344 | |||||||
ROIC | 1,674.76% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 935,232 | 776,198 | 617,303 | |||||||
Price | 0.03 -37.50% | 0.04 29.03% | 0.03 -53.73% | |||||||
Market cap | 23,381 -24.69% | 31,048 62.25% | 19,136 -44.59% | |||||||
EV | 21,501 | 28,204 | 15,567 | |||||||
EBITDA | (111) | (2,608) | (1,447) | |||||||
EV/EBITDA | ||||||||||
Interest | 14 | 19 | 15 | |||||||
Interest/NOPBT |