St George Mining Financial Data

Nombre de la Compañía:ST George Mining LtdStatus:Active
End of fiscal year:29 Junio 2018ISINAU000000SGQ8
Year established:2009Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address115 Cambridge Street
PO Box 1305, Level 1, West Leederville, 6007
Tel.:+61 893226600City/Country:Perth, Australia
Fax:+61 893226610Web address:http://www.stgeorgemining.com.au
Descripción de Negocio:ST George Mining Ltd is a mining exploration company focused on exploration and development of its nickel and gold projects in Australia. The company's projects include MT Alexander project, the East Laverton and Hawaii Project.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
0.14  0.0175[14.29%] 0.135 0.14 0.145 0.155 0.13 11,259,640
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
31.66736279 298.116211 2.31 -0.02 - -7.21 - 0.06 - 0.19

SGQ KEY FIGURES (at previous day's close)

Yesterday's Close
0.12
PE Ratio
-7.21
Market Capitalisation
31.67M
Latest Shares Outstanding
298.12M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.78%
Return on Equity (ROE)
-1.16%
Return on Capital Invested (ROC...
-1.17%
Current Ratio
4.32
Leverage Ratio (Assets/Equity)
1.30%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.02
Book-Value pS
0.02
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.01
Gross gearing
0.00%
Net Debt
-5.95M

SGQ Balance Sheet Chart (29 Junio 2018)

:liab eq:assets
Period † High Low
1 Week0.1550.105
1 Month0.1550.099
3 Months0.1550.08
6 Months0.1550.078
1 Year0.190.057
3 Years0.480.00
5 Years0.480.057

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.1050.11750.121253570,39711,259,6404,034,0440.03533.33%
1 Month0.110.1068160.115789158,47511,259,6401,503,3120.0327.27%
3 Months0.100.1006210.10487385,16011,259,6401,328,4330.0440.0%
6 Months0.090.1030550.10316885,16011,259,6401,463,0380.0555.56%
1 Year0.180.1096180.11079585,16011,259,6401,303,946-0.04-22.22%
3 Years0.120.1410130.1743064,00022,475,2671,196,7910.0216.67%
5 Years0.1050.134720.1637934,00038,225,4181,055,7100.03533.33%

SGQ Growth Ratios (29 Junio 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.43
0.27
0.05
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

SGQ Income Statement 29 Junio 2018 (AUD)

Operating Expenses
6.325482
Selling,General and Administr...
1.005298
General and Administrative Ex...
0.883033
Salary and Benefit
0.54685
OtherGandA
0.336183
Selling and Marketing Expense
0.122265
Other Operating Expenses
5.320184
Operating Income
-6.325482
Interest Income/Expense,Net-N...
0.053412
Interest Income-Non Operating
0.053412
Other Income/Expense,Net
1.887393
Other Non-Operating Income/Ex...
1.887393
Pretax Income
-4.384677
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.384677
Net Income
-4.384677
Net Income Including Noncontr...
-4.384677
Net Income from Continuing Op...
-4.384677
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
258.509084
Diluted Weighted Average Shar...
258.509084
Interest and Dividend Income
0.053412
Net Interest Income
0.053412
Net Income from Continuing an...
-4.384677
Normalized Income
-4.384677
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Earning Before Interest and T...
-6.325482
Earning Before Interest Tax D...
-6.325482
Net Income from Continuing Op...
-4.384677
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-6.325482
Tax rate for calculations
0.00

SGQ Efficency Ratios (29 Junio 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-1.16
ROA
-0.78
ROIC
-1.17
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

SGQ Financial Health Ratios (29 Junio 2018)

Current ratio
4.32
Quick ratio
4.19
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.30
Total debt to equity
-

SGQ Avearge Growth Ratios Over 5 Years (29 Junio 2018)

Growth ann capital spending
-0.43
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-3.00
Avg ret assets
-1.50
Avg ret invested capital
-3.02

SGQ Profitability Ratios (29 Junio 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

SGQ Valuation Ratios (28 Junio 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
25.97
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-2.76
Cash return
-0.12

SGQ Balance Sheet 29 Junio 2018 (AUD)

Total Assets
6.192399
Current Assets
6.177254
Cash,Cash Equivalents,and Sho...
5.948692
Cash and Cash Equivalents
5.948692
Cash
5.948692
Receivables
0.038623
Other Receivables
0.038623
Prepaid Assets and Others
0.148939
Other Current Assets
0.041
Total Non-Current Assets
0.015145
Net Property,Plant,and Equipm...
0.014145
Gross Property,Plant,and Equi...
0.071542
Machinery,Furniture/Equipment
0.071542
Accumulated Depreciation
-0.057397
Investments and Advances
1,000.00
OtherInvestments
1,000.00
Total Liabilities
1.429501
Current Liabilities
1.429501
Payables and Accrued Expenses
1.401598
Payables
1.401598
Accounts Payable
1.401598
Provisions,Current
0.027903
Total Non-Current Liabilities
0.00
Total Equity
4.762898
Stockholder's Equity
4.762898
Capital Stock
30.514215
Common Stock
30.514215
Retained Earnings
-25.963459
Accumulated Gains/ Losses Not...
0.212142
Other Equity Adjustments
0.212142
Total Capitalization
4.762898
Common Stock Equity
4.762898
Net Tangible Assets
4.762898
Working Capital
4.747753
Invested Capital
4.762898
Tangible Book Value
4.762898
Ordinary Shares Number
298.116211
TotalLiabilitiesAsReported
1.429501
TotalEquityAsReported
4.762898

SGQ Cash Flow 29 Junio 2018 (AUD)

Classes of Cash Receipts from...
1.887393
Other Cash Receipts from Oper...
1.887393
Classes of Cash Payments
-7.024785
Payments to Suppliers for Goo...
-1.354844
Other Cash Payments from Oper...
-5.669941
Interest Received, Direct
0.057336
Taxes Refund/Paid, Direct
0.042996
Cash Flow from Investing Acti...
-4,041.00
Cash Flow from Continuing Inv...
-4,041.00
Purchase/Sale of Property,Pla...
-4,041.00
Purchase of Property,Plant an...
-4,041.00
Cash Flow from Financing Acti...
6.216247
Cash Flow from Continuing Fin...
6.216247
Issuance/Payments of Common S...
6.216247
Proceeds or Issuance of Commo...
6.216247
Cash and Cash Equivalents,End...
5.948692
Change in Cash
1.175146
Cash and Cash Equivalents,Beg...
4.773546
Capital Expenditure
-4,041.00
Issuance of Capital Stock
6.216247
Free Cash Flow
-5.041101
ChangeinCashSupplementalAsRep...
1.175146
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