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St Augustine Gold and Copper Ltd

St Augustine Gold and Copper Ltd

SAU · TO · Basic Materials / Other Industrial Metals & Mining

0.135CAD-0.01 (-3.57%)

Price History

Full chart

Market Stats

Previous Close0.14
Open0.145
Day Range0.135 – 0.145
52-Week Range0.16 – 0.46
Volume100.50K
Market Cap268.52M
P/E (TTM)17.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta1.42
50-Day Avg0.1902
200-Day Avg0.2449

About

St. Augustine Gold and Copper Limited, a mineral exploration and development company, engages in the acquisition, exploration, and evaluation of mineral properties in the Philippines. Its principal asset is the King-king copper-gold project, which consists of 184 mining claims covering an area of approximately 2,976 hectares located at Sitio Gumayan, Barangay King-king, Municipality of Pantukan, Davao de Oro in Mindanao. St. Augustine Gold and Copper Limited is headquartered in Davao, the Philippines.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Manuel Paolo Aguilar Villar
  • Employees3
  • HeadquartersPryce Tower, Davao, Philippines, 8000, Canada
  • Websitehttps://sagcmining.com

Leadership

  • Mr. Manuel Paolo Aguilar VillarChairman, President & CEO · b. 1977
  • Ms. Cecille Marie-H. BernardoChief Financial Officer · b. 1972
  • Mr. Michael Gonzales ReginoCOO & Director · b. 1958
  • Mr. James John Moore P.E.Chief Technical Advisor
  • Mr. Raymond H. RicafortHead of Investor Relations
  • Ms. Jaydee Justine B. Legaspi-BuduanGeneral Counsel
  • Mr. Andrew J. RussellProject Director & Director · b. 1969
  • Mr. James Timothy ArmstrongChief Development Officer
  • Mr. Donald Richard Skeith B.A., BA/J.D., J.D., LLBCorporate Secretary · b. 1953

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--0000000000000
Cost of Revenue--000000-------
Gross Profit--000000-------
Operating Expense--3.89M2.21M2.14M1.02M647.00K557.00K-------
Operating Income-8.17M-4.80M-3.89M-2.21M-2.14M-1.02M-647.00K-557.00K-475.00K-411.00K-570.00K-524.76K-652.00K-634.43K-5.55M
EBITDA-8.03M-4.41M-3.89M-2.21M-2.12M-1.94M-1.27M-631.65K-172.00K-212.00K-523.00K-524.76K-652.00K-634.43K-5.55M
Net Income-7.18M-5.35M-3.27M-2.91M-1.99M-2.08M-1.22M-678.00K-116.00K-183.00K-1.74M-989.10K381.59K-1.00M-5.75M
Interest Expense0370.36K671.94K9773.06K1.68K402118.08K1.07K8444.67K461.24K---

Balance Sheet

Currency: USD2009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01M92.50M92.36M99.00M119.59M113.87M110.18M110.85M110.45M113.37M116.50M113.62M110.87M113.42M111.80M141.55M
Total Liabilities20.20M5.26M2.62M2.67M1.58M916.51K1.37M3.58M5.11M6.79M7.97M4.79M3.19M2.06M3.16M11.92M
Total Equity-19.19M87.24M89.74M96.33M118.01M112.96M108.81M107.28M105.34M106.58M108.53M108.83M107.68M111.36M108.64M129.63M
Cash142.23K24.66M7.12M6.29M10.39M3.21M236.83K169.66K70.48K129.44K225.08K183.11K150.01K480.54K145.91K20.30M
Total Debt---------------10.83M
Net Debt-142.23K-24.66M-7.12M-6.29M-10.39M-3.21M-236.83K-169.66K-70.48K-129.44K-225.08K-183.11K-150.01K-480.54K-145.91K-9.47M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.67M-3.85M-4.21M-2.07M-2.20M-1.02M-611.18K-253.34K-275.99K-232.37K-453.87K-1.85M-676.57K-556.20K-3.64M
Investing Cash Flow-34.09M-18.29M-8.63M-15.52M-4.66M-1.99M434.56K222.88K342.29K-330.57K-308.31K-1.74M-1.04M-294.28K-2.14M
Financing Cash Flow59.83M4.59M12.60M21.73M-343.530599.38K599.38K-1599.38K790.49K3.68M1.91M446.29K28.10M
Capital Expenditure37.10M14.85M9.05M5.35M2.83M1.30M1.20M906.23K941.52K632.27K647.35K648.78K615.76K558.79K502.30K
Free Cash Flow-38.78M-18.70M-13.27M-7.42M-5.04M-2.32M-1.81M-1.16M-1.22M-864.64K-1.10M-2.50M-1.29M-1.11M-4.15M
FCF to OCF2319.11%485.57%314.95%357.91%228.61%227.75%295.98%457.71%441.14%372.10%242.63%135.09%191.01%200.47%113.78%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 11, 2017Aug 10, 2017Nov 7, 2017Mar 28, 2018May 10, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 14, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025May 14, 2025Jun 30, 2025Nov 13, 2025Mar 31, 2026May 13, 2026Aug 12, 2026Nov 12, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual-0.01-0.01-0.00-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.00-0.00-0.00-0.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.00-0.00-0.000.00-0.000.00-0.00-0.000.00-0.00-0.00-0.00-0.01-
Surprise---------------------------------------------------------------
Timing----------------------------------------------------Pre-market---Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap268.52M
Enterprise Value280.76M
Trailing P/E17.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.74
EPS0.01
Book Value0.1058
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-13.89%
Return on Assets-7.64%
Shares Outstanding1.58B
Shares Float917.67M
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%