St Augustine Gold and Copper Ltd (SAU) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Based on the latest financial reports, St Augustine Gold and Copper Ltd (SAU) has a cash flow conversion efficiency ratio of -0.002x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-286.29K ≈ $-207.10K USD) by net assets (CA$130.97 Million ≈ $94.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see St Augustine Gold and Copper Ltd market capitalisation for the company's overall valuation and market capitalisation.

St Augustine Gold and Copper Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how St Augustine Gold and Copper Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

St Augustine Gold and Copper Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of St Augustine Gold and Copper Ltd ranked by their cash flow conversion efficiency. Explore how high is St Augustine Gold and Copper Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	0.017x
Old Point Financial Corporation NASDAQ:OPOF	0.014x
The Gold Bond Group Ltd TA:GOLD	0.012x
Akfen Gayrimenkul Yatirim Ortakligi AS IS:AKFGY	0.008x
Kolon Corp KO:002020	-0.014x
Sagar Cements Limited NSE:SAGCEM	0.048x
Smurfit Westrock Plc LSE:SWR	0.011x
Compagnie Du Mont-Blanc PA:MLCMB	0.078x

Annual Cash Flow Conversion Efficiency for St Augustine Gold and Copper Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of St Augustine Gold and Copper Ltd from 2011 to 2024. View latest St Augustine Gold and Copper Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$108.64 Million ≈ $78.59 Million	CA$-556.20K ≈ $-402.35K	-0.005x	+15.73%
2023-12-31	CA$111.36 Million ≈ $80.56 Million	CA$-676.57K ≈ $-489.42K	-0.006x	+64.62%
2022-12-31	CA$107.68 Million ≈ $77.89 Million	CA$-1.85 Million ≈ $-1.34 Million	-0.017x	-311.74%
2021-12-31	CA$108.83 Million ≈ $78.73 Million	CA$-453.87K ≈ $-328.32K	-0.004x	-94.79%
2020-12-31	CA$108.53 Million ≈ $78.51 Million	CA$-232.37K ≈ $-168.09K	-0.002x	+17.32%
2019-12-31	CA$106.58 Million ≈ $77.10 Million	CA$-275.99K ≈ $-199.65K	-0.003x	-7.67%
2018-12-31	CA$105.34 Million ≈ $76.20 Million	CA$-253.34K ≈ $-183.27K	-0.002x	+57.79%
2017-12-31	CA$107.28 Million ≈ $77.60 Million	CA$-611.18K ≈ $-442.12K	-0.006x	+39.22%
2016-12-31	CA$108.81 Million ≈ $78.71 Million	CA$-1.02 Million ≈ $-737.78K	-0.009x	+51.96%
2015-12-31	CA$112.96 Million ≈ $81.71 Million	CA$-2.20 Million ≈ $-1.59 Million	-0.020x	-11.04%
2014-12-31	CA$118.01 Million ≈ $85.37 Million	CA$-2.07 Million ≈ $-1.50 Million	-0.018x	+59.82%
2013-12-31	CA$96.33 Million ≈ $69.68 Million	CA$-4.21 Million ≈ $-3.05 Million	-0.044x	-1.92%
2012-12-31	CA$89.74 Million ≈ $64.92 Million	CA$-3.85 Million ≈ $-2.79 Million	-0.043x	-123.84%
2011-12-31	CA$87.24 Million ≈ $63.10 Million	CA$-1.67 Million ≈ $-1.21 Million	-0.019x	--

About St Augustine Gold and Copper Ltd

TO:SAU Canada Other Industrial Metals & Mining

Market Cap

$214.79 Million

CA$296.92 Million CAD

Market Cap Rank

#16380 Global

#500 in Canada

Share Price

CA$0.19

Change (1 day)

+2.70%

52-Week Range

CA$0.17 - CA$0.46

All Time High

CA$0.58