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ST George Mining Ltd

Basic Materials AU SGQ

0.145AUD
-(-%)

Last update at 2026-03-13T06:15:00Z

Day Range

0.140.15
LowHigh

52 Week Range

0.010.18
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap553.13M
  • Volume41897556
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.46683M
  • Revenue TTM0.09M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.09M
  • Diluted EPS TTM-0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -11.41311M -8.28259M -10.72776M -8.18032M -8.32241M
Minority interest - 0.17M - - -
Net income -11.33904M -8.11303M -10.72776M -8.18032M -8.32241M
Selling general administrative 7.14M 3.04M 1.93M 1.15M 1.36M
Selling and marketing expenses 4.45M 5.41M 0.22M 0.10M 0.14M
Gross profit 0.22M -0.03033M - - -
Reconciled depreciation - 0.11M 0.11M 0.09M 0.08M
Ebit -11.37053M -8.26836M -10.85610M -8.24393M -8.50270M
Ebitda -11.25635M -8.15706M -10.74405M -8.15191M -8.41871M
Depreciation and amortization 0.11M 0.11M 0.11M 0.09M 0.08M
Non operating income net other - - - - -
Operating income -11.37053M -3.12625M -10.79055M -8.16988M -8.32170M
Other operating expenses 11.59M 8.45M 10.79M 8.17M 8.32M
Interest expense 0.04M 0.01M - 0.01M 0.05M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.10M 0.02M 0.01M 0.00986M
Net interest income - 0.09M 0.06M -0.01044M -0.00071M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -5.31168M -0.06278M 0.01M 0.00071M
Total revenue 0.22M 0.08M 0.15M 0.08M 0.19M
Total operating expenses 11.59M 3.01M 10.86M 8.24M 8.50M
Cost of revenue 0.11M 0.11M - - -
Total other income expense net -0.04259M -5.15634M 0.07M 0.07M 0.18M
Discontinued operations - - - - -
Net income from continuing ops - -8.28259M -10.72776M -8.18032M -8.32241M
Net income applicable to common shares -11.33904M -8.11303M -10.72777M -8.18032M -8.32241M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 50.56M 3.06M 3.91M 4.75M 6.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.23M - - 0.12M 0.07M
Total liab 21.81M 1.00M 2.09M 1.88M 0.83M
Total stockholder equity 28.70M 1.93M 1.82M 2.87M 5.81M
Deferred long term liab - - - - -
Other current liab 0.06M 0.25M 0.35M 0.32M 0.22M
Common stock 106.66M 76.45M 71.59M 62.74M 57.34M
Capital stock - - 71.59M 62.74M 57.34M
Retained earnings -90.54680M -79.20776M -71.09473M -60.36697M -52.18665M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.07M 0.07M 0.07M
Cash 2.76M 2.52M 3.34M 4.10M 6.37M
Cash and equivalents - - - - -
Total current liabilities 12.96M 0.85M 1.85M 1.62M 0.82M
Current deferred revenue 12.07M - -0.09070M -0.08207M -0.03770M
Net debt -2.54224M -2.37400M -3.00971M -3.75948M -6.31406M
Short term debt 0.34M 0.15M 0.09M 0.08M 0.04M
Short long term debt - - - - -
Short long term debt total 0.22M 0.15M 0.33M 0.34M 0.06M
Other stockholder equity - - -0.49895M -2.37240M -5.14968M
Property plant equipment - - 0.34M 0.37M 0.08M
Total current assets 3.09M 2.67M 3.49M 4.30M 6.49M
Long term investments - - 0.07M 0.07M 0.07M
Net tangible assets - - 1.82M 2.87M 5.81M
Short term investments - - - - -
Net receivables 0.09M 0.00683M 0.03M 0.07M 0.05M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.49M 0.46M 1.50M 1.29M 0.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.58M 4.69M 1.32M 0.50M 0.66M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.08M 0.07M - - -
Deferred long term asset charges - - - - -
Non current assets total 47.47M 0.39M 0.41M 0.44M 0.15M
Capital lease obligations - - 0.33M 0.34M 0.06M
Long term debt total - - 0.24M 0.26M 0.02M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.49061M -0.56763M -0.02956M -0.07565M
Change to liabilities - - 0.20M 0.70M -0.48706M
Total cashflows from investing activities -16.69377M -0.49061M -0.56763M -0.02956M -0.07565M
Net borrowings - - -0.10821M -0.08715M -0.07805M
Total cash from financing activities 23.97M 7.59M 8.56M 5.22M 6.50M
Change to operating activities - - 0.02M -0.00187M 0.13M
Net income -11.33904M -8.11303M -10.72776M -8.18032M -8.32241M
Change in cash 0.24M -0.81708M -0.76551M -2.26767M -1.93983M
Begin period cash flow 2.52M 3.34M 4.10M 6.37M 8.31M
End period cash flow 2.76M 2.52M 3.34M 4.10M 6.37M
Total cash from operating activities -7.03586M -7.91588M -8.75404M -7.45398M -8.36745M
Issuance of capital stock - 4.75M 8.66M 5.30M 0.01M
Depreciation 0.11M 0.11M 0.11M 0.09M 0.08M
Other cashflows from investing activities - -3.00000M - -0.00202M -0.04000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.08770M 0.03M 0.04M -0.01992M 0.04M
Sale purchase of stock - - - 6.57M 6.57M
Other cashflows from financing activities - 3.00M -0.10821M -6.65762M -0.07805M
Change to netincome - - 1.59M -0.04720M 0.19M
Capital expenditures 16.69M 0.49M 0.57M 0.03M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.19417M -1.02066M 0.04M -0.01992M 0.04M
Stock based compensation 4.38M - 0.18M -0.16200M 0.08M
Other non cash items -0.00113M 1.22M 1.86M 0.63M -0.12904M
Free cash flow -23.72963M -8.40649M -9.32167M -7.48153M -8.40310M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
SGQ
ST George Mining Ltd		 - -% 0.14 - - 5925.50 19.27 -4.5153
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

St George Mining Limited engages in the exploration for mineral properties in Australia. The company primarily explores for lithium, nickel, copper, and base metal deposits, as well as gold and rare earth elements. St George Mining Limited was incorporated in 2009 and is based in West Perth, Australia.

ST George Mining Ltd

28 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. John Prineas BECON, L.L.B. Exec. Chairman NA
Ms. Sarah Shipway B.Com., BCom., C.A., CA Company Sec. & Non-Exec. Director NA
Dave Mahon Exploration Mang. NA
Mr. John Prineas BECON, L.L.B. Executive Chairman NA
Ms. Sarah Shipway B.Com., BCom., C.A., CA Company Secretary & Non-Executive Director NA
Dave Mahon Exploration Manager NA
Mr. John Prineas BECON, L.L.B. Executive Chairman NA
Ms. Sarah Shipway B.Com., BCom., C.A., CA Company Secretary & Non-Executive Director NA
Dave Mahon Exploration Manager NA
Mr. John Prineas BECON, L.L.B. Executive Chairman NA

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