ST.GEORGE MINING LTD (S0G) - Net Assets
Based on the latest financial reports, ST.GEORGE MINING LTD (S0G) has net assets worth €2.06 Million EUR (≈ $2.41 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.06 Million ≈ $3.57 Million USD) and total liabilities (€998.48K ≈ $1.17 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read S0G liabilities breakdown for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.06 Million |
| % of Total Assets | 67.34% |
| Annual Growth Rate | -29.22% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 27.34 |
ST.GEORGE MINING LTD - Net Assets Trend (2021–2024)
This chart illustrates how ST.GEORGE MINING LTD's net assets have evolved over time, based on quarterly financial data. Also explore ST.GEORGE MINING LTD balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for ST.GEORGE MINING LTD (2021–2024)
The table below shows the annual net assets of ST.GEORGE MINING LTD from 2021 to 2024. For live valuation and market cap data, see ST.GEORGE MINING LTD market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €2.06 Million ≈ $2.41 Million |
+13.12% |
| 2023-06-30 | €1.82 Million ≈ $2.13 Million |
-36.56% |
| 2022-06-30 | €2.87 Million ≈ $3.35 Million |
-50.61% |
| 2021-06-30 | €5.81 Million ≈ $6.79 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ST.GEORGE MINING LTD's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2702110700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €81.14 Million | 4197.99% |
| Total Equity | €1.93 Million | 100.00% |
ST.GEORGE MINING LTD Competitors by Market Cap
The table below lists competitors of ST.GEORGE MINING LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vátryggingafélag Íslands hf
IC:SKAGI
|
$283.21 Million |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
$283.22 Million |
|
Northern Ocean Ltd
OL:NOL
|
$283.33 Million |
|
Patec Precision Industry Co Ltd
TW:2236
|
$283.40 Million |
|
John Marshall Bancorp Inc
NASDAQ:JMSB
|
$283.10 Million |
|
Bintang Oto Global Tbk PT
JK:BOGA
|
$283.05 Million |
|
Sidetrade
PA:ALBFR
|
$282.87 Million |
|
Metro Mining Ltd
AU:MMI
|
$282.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ST.GEORGE MINING LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,819,975 to 1,932,842, a change of 112,867 (6.2%).
- Net loss of 8,113,025 reduced equity.
- New share issuances of 4,745,063 increased equity.
- Other factors increased equity by 3,480,829.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-8.11 Million | -419.75% |
| Share Issuances | €4.75 Million | +245.5% |
| Other Changes | €3.48 Million | +180.09% |
| Total Change | €- | 6.20% |
Book Value vs Market Value Analysis
This analysis compares ST.GEORGE MINING LTD's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 35.75x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 7.09x to 35.75x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | €0.01 | €0.07 | x |
| 2022-06-30 | €0.00 | €0.07 | x |
| 2023-06-30 | €0.00 | €0.07 | x |
| 2024-06-30 | €0.00 | €0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ST.GEORGE MINING LTD utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -419.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.58x
- Recent ROE (-419.75%) is below the historical average (-359.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -143.29% | 0.00% | 0.00x | 1.14x | €-8.90 Million |
| 2022 | -285.15% | 0.00% | 0.00x | 1.65x | €-8.47 Million |
| 2023 | -589.45% | 0.00% | 0.00x | 2.15x | €-10.91 Million |
| 2024 | -419.75% | 0.00% | 0.00x | 1.58x | €-8.31 Million |
Industry Comparison
This section compares ST.GEORGE MINING LTD's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $4,246,227
- Average return on equity (ROE) among peers: -67.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ST.GEORGE MINING LTD (S0G) | €2.06 Million | -143.29% | 0.49x | $283.15 Million |
| Scandium International Mining Corp (0E6) | $1.43 Million | 3.31% | 0.24x | $31.75 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $8.06 Million | -50.96% | 0.07x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $2.57 Million | -281.87% | 0.47x | $27.77 Million |
| Global Li-Ion Graphite Corp (0TD) | $3.82 Million | -29.84% | 0.10x | $370.25K |
| Benz Mining Corp (1VU) | $8.77 Million | -54.50% | 0.49x | $417.32 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $7.26 Million | -55.45% | 0.05x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $1.72 Million | -38.01% | 0.08x | $8.01 Million |
| PURANIUM ENERGY LTD. (2DK) | $977.72K | -142.91% | 0.06x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $7.88 Million | -26.62% | 0.08x | $70.07K |
| GOLCAP RESOURCES CORP (2SO0) | $-18.93K | 0.00% | 0.00x | $2.27 Million |
About ST.GEORGE MINING LTD
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.