Stock SGQ ST GEORGE MINING LIMITED
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Financials St George Mining Limited

Equities

SGQ

AU000000SGQ8

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 02:10:45 2024-04-30 am EDT 		5-day change 1st Jan Change
0.018 AUD -5.26% Intraday chart for St George Mining Limited 0.00% -47.06%
Mar. 25 St George Mining Confirms Further High-Grade Rare earth Mineralization at Destiny Project MT
Mar. 13 St George Mining Generates Targets at Myuna Rocks Project MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 40.25 36.88 57.83 39.48 21.7 33.62
Enterprise Value (EV) 1 34.28 34.38 49.65 33.16 17.94 30.61
P/E ratio -7.94 x -3.42 x -5.42 x -4.15 x -2.33 x -2.89 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.74 x -3.68 x -5.82 x -3.99 x -2.2 x -2.84 x
EV / FCF -10.2 x -9.53 x -6.85 x -6.15 x -3.96 x -4.52 x
FCF Yield -9.79% -10.5% -14.6% -16.3% -25.3% -22.1%
Price to Book 8.45 x -51.6 x 7.81 x 6.8 x 7.56 x 18.5 x
Nbr of stocks (in thousands) 298,116 335,308 502,889 589,191 700,018 840,511
Reference price 2 0.1350 0.1100 0.1150 0.0670 0.0310 0.0400
Announcement Date 9/28/18 9/3/19 9/10/20 9/2/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -4.428 -9.336 -8.531 -8.305 -8.154 -10.77
EBIT 1 -4.438 -9.349 -8.554 -8.322 -8.17 -10.79
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.385 -9.595 -8.585 -8.322 -8.18 -10.73
Net income 1 -4.385 -9.595 -8.585 -8.322 -8.18 -10.73
Net margin - - - - - -
EPS 2 -0.0170 -0.0321 -0.0212 -0.0161 -0.0133 -0.0138
Free Cash Flow 1 -3.354 -3.609 -7.243 -5.396 -4.531 -6.769
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/3/19 9/10/20 9/2/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.97 2.5 8.19 6.31 3.76 3.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.35 -3.61 -7.24 -5.4 -4.53 -6.77
ROE (net income / shareholders' equity) -116% -474% -256% -126% -189% -458%
ROA (Net income/ Total Assets) -49.3% -117% -85.1% -67.6% -89.7% -156%
Assets 1 8.889 8.212 10.08 12.31 9.122 6.881
Book Value Per Share 2 0.0200 -0 0.0100 0.0100 0 0
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0100 0.0100 0
Capex 1 0 0.05 0.02 0.04 0.03 0.57
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/3/19 9/10/20 9/2/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
ST GEORGE MINING LIMITED Stock St George Mining Limited
-47.06% 12.32M
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+15.88% 48.79B
ANGLO AMERICAN PLC Stock Anglo American plc
+33.66% 41.86B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+20.85% 26.52B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+34.23% 21.47B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+45.21% 18.94B
Integrated Mining
  1. Stock Market
  2. Equities
  3. SGQ Stock
  4. Financials St George Mining Limited