TSX

St. Augustine Gold and Copper Limited

SAU.TO•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.17
Today's Change
+0.00%
Market Cap
$260.63M
Volume
508.00
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

St. Augustine Gold and Copper Limited is a mineral exploration company focused on acquiring and evaluating gold and copper properties in the Philippines. The company has a strong liquidity position with a current ratio of 5.47 and no debt, indicating financial stability. However, it faces concerns with negative returns on equity and assets, both at -0.4%, reflecting operational challenges. The stock price remains low at $0.17, suggesting potential undervaluation despite the company's solid financial health metrics. Overall, while liquidity is strong, profitability remains a significant issue.

Based on 21 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.46
52 Week Low$0.15
Avg Volume32.16K
Beta1.42
Shares Outstanding1.58B

🔥 Valuation

Market Cap$260.63M
Enterprise Value$252.46M
P/E Ratio-28.30
EV/EBITDA ⚠️-314.28x
Dividend Yield0.00%

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🚩 Red Flags

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Significant Losses

Company posted a loss of $-1.9M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $1.2M over the last year.

🌟 Opportunities

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Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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Excellent liquidity with current ratio of 5.5x ensures operational stability.

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