St
SGQ.AXSt George Mining Limited Price (SGQ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
935,231,555
(20.4888)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 170,535 | 314,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -322,487 | -2,725,898 | -2,402,771 | -1,494,460 | -1,893,880 | -3,127,847 | -6,142,617 | -4,289,216 | -4,384,677 | -9,594,528 | -8,584,901 | -8,322,412 | -8,180,317 | -10,727,765 | -8,113,025 |
| FCF USD | -568,650 | 0 | 0 | -1,330,464 | -1,480,508 | -2,957,154 | -5,881,443 | -2,798,444 | -5,041,101 | -6,693,798 | -10,484,982 | -8,403,102 | -7,481,526 | -9,321,673 | -8,406,487 |
| OCF USD | -183,542 | 0 | 0 | -1,260,454 | -1,464,830 | -2,949,895 | -5,509,653 | -2,794,548 | -5,037,060 | -6,641,724 | -10,467,961 | -8,367,454 | -7,453,984 | -8,754,041 | -7,915,881 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.03 | -0.02 | -0.02 |
| D/E | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 | 0.02 | 0.01 | 0.12 | 0.18 | 0.15 |
| CA/CL | 1.21 | 7.21 | 3.33 | 1.78 | 1.35 | 1.43 | 1.39 | 2.23 | 4.32 | 0.83 | 6.68 | 7.96 | 2.66 | 1.89 | 3.13 |
| TA/TL | 2.13 | 9.69 | 4.81 | 2.68 | 1.88 | 1.86 | 1.86 | 2.24 | 4.33 | 0.84 | 6.54 | 7.96 | 2.53 | 1.87 | 3.06 |
| Total Debt | 230,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 854,424 | 124,178 | 56,696 | 343,614 | 327,872 | 293,155 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -14.72% | -191.10% | -277.28% | -177.07% | -347.24% | -300.75% | -144.89% | -24.45% | -21.48% | -2,039.72% | -30.43% | -30.22% | -43.65% | -113.26% | -47.68% |
| ROE | -67.98% | -188.09% | -272.39% | -164.80% | -213.17% | -302.61% | -642.24% | -153.07% | -92.06% | 1,342.75% | -115.86% | -143.29% | -285.15% | -589.45% | -419.75% |
| ROA | 0.00% | -168.67% | -215.78% | -103.22% | -99.70% | -140.24% | -296.17% | -84.86% | -70.81% | -251.79% | -98.14% | -125.29% | -172.38% | -274.65% | -265.38% |
| NM % | - | - | - | -876.34% | -602.25% | - | - | - | - | - | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | -780.17% | -470.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 176.33% | 0.00% | 0.00% | 89.03% | 78.17% | 94.54% | 95.75% | 65.24% | 114.97% | 69.77% | 122.13% | 100.97% | 91.46% | 86.89% | 103.62% |
| Operating Margin (OM) | - | - | - | -40.73 | -28.11 | - | - | - | - | - | - | - | - | - | - |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.01 | -0.06 | -0.04 | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| SPS | 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 |
| OCPS | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.03 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 |
| FCPS | -0.02 | 0.00 | 0.00 | -0.02 | -0.02 | -0.03 | -0.04 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 |
| BVPS | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.06 | -0.04 | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| CAGR-SPS | 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 |
| CAGR-OCPS | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.03 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 |
| CAGR-FCPS | -0.02 | 0.00 | 0.00 | -0.02 | -0.02 | -0.03 | -0.04 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 |
| CAGR-BVPS | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |