St George Mining Limited
St George Mining Limited Fundamental Analysis
St George Mining Limited (SGQ.AX) shows weak financial fundamentals with a PE ratio of -11.06, profit margin of 0.00%, and ROE of -50.73%. The company generates N/A in annual revenue with weak year-over-year growth of 1.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -0.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SGQ.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakSGQ.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSGQ.AX trades at attractive valuation levels.
Growth Score
ModerateSGQ.AX shows steady but slowing expansion.
Financial Health Score
ExcellentSGQ.AX maintains a strong and stable balance sheet.
Profitability Score
WeakSGQ.AX struggles to sustain strong margins.
Key Financial Metrics
Is SGQ.AX Expensive or Cheap?
P/E Ratio
SGQ.AX trades at -11.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SGQ.AX's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values St George Mining Limited at 3.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -13.29 times EBITDA. This is generally considered low.
How Well Does SGQ.AX Make Money?
Net Profit Margin
For every $100 in sales, St George Mining Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-50.73 in profit for every $100 of shareholder equity.
ROA
St George Mining Limited generates $-31.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
SGQ.AX converts -4.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-11.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
15.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.51
vs 25 benchmark
ROA
Return on assets percentage
-0.32
vs 25 benchmark
ROCE
Return on capital employed
-0.24
vs 25 benchmark
How SGQ.AX Stacks Against Its Sector Peers
| Metric | SGQ.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -11.06 | 23.47 | Better (Cheaper) |
| ROE | -50.73% | 916.00% | Weak |
| Net Margin | 0.00% | -92912.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 15.69 | 4.52 | Strong Liquidity |
| ROA | -31.53% | -9905.00% (disorted) | Weak |
SGQ.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews St George Mining Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
67.97%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
83.70%
Industry Style: Cyclical, Commodity, Value
High Growth