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St. Augustine Gold and Copper Limited
St. Augustine Gold and Copper Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,939 | 16.5 | 1.55 | 0.00 | 11.21 |
St. Augustine Gold and Copper Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -7,544,468.0 | -2,957,808.0 | -4,907,966.0 | -543,064.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
St. Augustine Gold and Copper Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -5,745,055.0 | -1,005,400.0 | 381,586.0 | -989,104.0 | — |
| EPS | 0.0 | 0.0 | 0.0 | -0.0 | — |
St. Augustine Gold and Copper Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 141,548,942.0 | 111,800,910.0 | 113,420,245.0 | 110,874,916.0 | — |
| Total Liabilities | 11,916,111.0 | 3,162,349.0 | 2,056,383.0 | 3,193,970.0 | — |
| Total Equity | 129,632,831.0 | 108,638,561.0 | 111,363,862.0 | 107,680,946.0 | — |
Owes vs Owns
St. Augustine Gold and Copper Limited owed $0.10 for every $1 it owned in Jun 2026, up from $0.03 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.10× | 0.08× | 0.03× | 0.02× | 0.03× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
St. Augustine Gold and Copper Limited Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 14.3%Intangible assets 4.3%Long-term investments 65.9%Other assets 15.4%
How it's funded — Dec 2025
Payables 0.8%Other liabilities 7.7%Shareholders' equity 91.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.3 | 0.1 | 0.5 | 0.2 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 6.1 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 93.3 | 93.8 | 94.8 | 94.2 |
| Other assets | 21.8 | 17.9 | 18.2 | 16.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.1 | 1.7 | 1.0 | 1.2 |
| Other liabilities | 10.8 | 1.5 | 1.1 | 2.0 |
| Shareholders' equity | 129.6 | 108.6 | 111.4 | 107.7 |
| Net tangible assets | 123.5 | 108.6 | 111.4 | 107.7 |
St. Augustine Gold and Copper Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3,643,867.0 | -556,201.0 | -676,570.0 | -1,849,009.0 | — |
| Investing Activities | -2,136,185.0 | -294,279.0 | -1,039,777.0 | -1,739,304.0 | — |
| Financing Activities | 28,098,886.0 | 446,293.0 | 1,909,889.0 | 3,683,659.0 | — |