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ST George Mining Ltd

ST George Mining Ltd

SGQ · AU · Basic Materials / Other Industrial Metals & Mining

0.063AUD+0.00 (+6.78%)

Price History

Full chart

Market Stats

Previous Close0.059
Open0.06
Day Range0.059 – 0.064
52-Week Range0.062 – 0.18
Volume7.64M
Market Cap291.48M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.39
50-Day Avg0.0776
200-Day Avg0.1033

About

St George Mining Limited engages in the exploration for mineral properties in Australia. The company primarily explores for lithium, nickel, copper, and base metal deposits, as well as gold and rare earth elements. St George Mining Limited was incorporated in 2009 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. John Prineas BECON, L.L.B.
  • Employees0
  • Headquarters28 Ord Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.stgm.com.au

Leadership

  • Mr. John Prineas BECON, L.L.B.Executive Chairman
  • Ms. Sarah Shipway B.Com., C.A.Company Secretary & Independent Non-Executive Director
  • Mr. Caue Pauli De Araujo B.Sc., M.A.I.C.D., M.B.A.Director of Corporate Development
  • Mr. Thiago AmaralDirector of ESG & Technical Development - Brazil
  • Mr. Wanderly BassoGroup Exploration Manager
  • Mr. Adriano RiosDirector of Mining Operations ? Brazil

Financials

Income Statement

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-44.00K55.00K171.00K314.47K20.83K18.00K90.17K53.41K37.92K23.26K190.86K78.41K65.55K80.98K217.47K-
Growth (%)--+25.00%+210.91%+83.90%-93.38%-13.59%+400.94%-40.77%-29.00%-38.66%+720.55%-58.92%-16.40%+23.53%+168.56%-
Cost of Revenue219.00K2.17M2.41M1.86M2.04M3.04M17.14K13.64K4.85M13.03K22.09K84.00K92.02K112.05K111.31K114.17K262.13K
Gross Profit---170.53K314.47K0-17.14K-13.64K-10.01K-13.03K-22.09K-84.00K-92.02K-112.05K-30.33K217.47K-262.13K
Gross Margin---99.73%100.00%0.00%-95.22%-15.13%-18.75%-34.37%-94.95%-44.01%-117.35%-170.93%-37.45%100.00%-
Operating Expense---2.63M2.80M3.11M1.67M1.05M6.32M3.00M2.27M1.69M1.31M2.33M3.10M11.59M29.39M
Operating Income-103.71K-2.82M-3.10M-2.46M-2.49M-3.11M-1.68M-1.06M-6.33M-3.01M-2.29M-1.77M-1.40M-2.45M-3.13M-11.37M-29.65M
Operating Margin--6410.59%-5638.55%-1438.58%-791.65%-14924.02%-9360.78%-1174.39%-11843.25%-7935.18%-9854.94%-928.47%-1788.42%-3730.34%-3860.71%-5228.62%-
EBITDA-322.49K-2.82M-3.10M-2.46M-2.48M-3.91M-7.45M-6.62M-1.45M-9.82M-8.51M-8.23M-8.07M-10.60M-8.16M-11.26M-29.39M
EBITDA Margin--6410.59%-5638.55%-1438.58%-787.93%-18747.93%-41398.58%-7336.63%-2721.66%-25903.27%-36578.68%-4310.93%-10296.52%-16164.44%-10073.43%-5176.12%-
Net Income-322.49K-2.73M-2.40M-1.49M-1.89M-3.13M-6.14M-4.29M-4.38M-9.59M-8.58M-8.32M-8.18M-10.73M-8.11M-11.34M-44.52M
Net Income Margin--6195.22%-4368.67%-873.95%-602.25%-15016.07%-34125.65%-4756.81%-8209.47%-25302.03%-36908.43%-4360.48%-10432.75%-16365.03%-10019.05%-5214.14%-
R&D---75.00K62.50K7.24K10.10K27.11K---------
R&D as % of Total Revenue---43.86%19.87%34.76%56.11%30.07%---------
Interest Expense000000000283.15K54.62K10.57K14.80K19.45K14.23K42.59K24.57K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%746.72%234.80%5.54%18.88%29.66%17.57%19.58%-

Balance Sheet

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets892.60K1.62M1.11M1.45M1.90M2.23M2.07M5.05M6.19M3.81M8.75M6.64M4.75M3.91M3.06M50.56M136.55M
Total Liabilities418.20K166.82K231.42K541.03K1.01M1.20M1.12M2.25M1.43M4.53M1.34M834.44K1.88M2.09M998.48K21.81M4.92M
Total Equity474.39K1.45M882.12K906.86K888.45K1.03M956.44K2.80M4.76M-714.54K7.41M5.81M2.87M1.82M1.93M28.70M131.67M
Cash383.00K1.11M766.42K877.16K1.26M1.57M1.44M4.77M5.95M3.36M8.31M6.37M4.10M3.34M2.52M2.76M7.68M
Total Debt230.00K--------854.42K124.18K56.70K343.61K327.87K293.15K222.67K764.18K
Net Debt230.00K-1.11M-766.42K-877.16K-1.26M-1.57M-1.44M-4.77M-5.95M-2.50M-8.19M-6.31M-3.76M-3.01M-2.23M-2.54M-6.91M

Cash Flow

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-183.54K---1.26M-1.46M-2.95M-5.51M-2.79M-5.04M-6.64M-10.47M-8.37M-7.45M-8.75M-7.92M-7.04M-19.55M
Investing Cash Flow-385.11K-1.00K--70.01K-15.68K-7.26K-371.79K-3.90K-4.04K-52.07K-46.68K-75.65K-29.56K-567.63K-490.61K-16.69M-97.43M
Financing Cash Flow951.49K3.53M1.78M1.44M1.87M3.26M5.75M6.13M6.22M4.10M15.47M6.50M5.22M8.56M7.59M23.97M121.89M
Capital Expenditure385.11K0070.01K15.68K7.26K371.79K3.90K4.04K52.07K17.02K35.65K27.54K567.63K490.61K16.69M1.07M
Free Cash Flow-568.65K-2.80M-2.13M-1.33M-1.48M-2.96M-5.88M-2.80M-5.04M-6.69M-10.48M-8.40M-7.48M-9.32M-8.41M-23.73M-20.62M
Dividends Paid----------31.09M13.07M78.05K----
FCF to OCF309.82%--105.55%101.07%100.25%106.75%100.14%100.08%100.78%100.16%100.43%100.37%106.48%106.20%337.27%105.49%
Dividend Paid to FCF-----------296.56%-155.58%-1.04%----

Earnings

Report DateMar 15, 2016Sep 9, 2016Feb 8, 2017Sep 20, 2017Mar 15, 2018Sep 28, 2018Mar 15, 2019Sep 3, 2019Mar 13, 2020Sep 10, 2020Mar 12, 2021Sep 2, 2021Mar 16, 2022Sep 30, 2022Mar 10, 2023Mar 14, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.00
EPS Actual-0.02-0.020.00-0.020.00-0.01-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.010.000.00
Surprise-----------------
Timing------------Pre-marketAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap291.48M
Enterprise Value256.02M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales959.64
Price / Book3.10
EPS-0.01
Book Value0.026
Revenue (TTM)303.74K
Gross Profit (TTM)303.74K
EBITDA-45.82M
Profit Margin0.00%
Operating Margin-8329.49%
Return on Equity-55.64%
Return on Assets-30.62%
Shares Outstanding4.70B
Shares Float3.32B
Beta1.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 18, 201711:10