St. Augustine Gold and Copper Limited
St. Augustine Gold and Copper Limited, a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in the Philippines. The company explores for gold and copper deposits. It holds interests in the King-king copper-gold project comprising 184 mining claims that cover an area of approximately 1,548 hectares located in Mindanao, the Philippines. St. Au… Read more
St. Augustine Gold and Copper Limited (RTLGF) - Net Assets
Latest net assets as of September 2025: $130.97 Million USD
Based on the latest financial reports, St. Augustine Gold and Copper Limited (RTLGF) has net assets worth $130.97 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($133.48 Million) and total liabilities ($2.51 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $130.97 Million |
| % of Total Assets | 98.12% |
| Annual Growth Rate | N/A |
| 5-Year Change | 0.1% |
| 10-Year Change | -3.82% |
| Growth Volatility | 241.34 |
St. Augustine Gold and Copper Limited - Net Assets Trend (2009–2024)
This chart illustrates how St. Augustine Gold and Copper Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for St. Augustine Gold and Copper Limited (2009–2024)
The table below shows the annual net assets of St. Augustine Gold and Copper Limited from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $108.64 Million | -2.45% |
| 2023-12-31 | $111.36 Million | +3.42% |
| 2022-12-31 | $107.68 Million | -1.06% |
| 2021-12-31 | $108.83 Million | +0.27% |
| 2020-12-31 | $108.53 Million | +1.83% |
| 2019-12-31 | $106.58 Million | +1.18% |
| 2018-12-31 | $105.34 Million | -1.81% |
| 2017-12-31 | $107.28 Million | -1.41% |
| 2016-12-31 | $108.81 Million | -3.67% |
| 2015-12-31 | $112.96 Million | -4.28% |
| 2014-12-31 | $118.01 Million | +22.51% |
| 2013-12-31 | $96.33 Million | +7.34% |
| 2012-12-31 | $89.74 Million | +2.87% |
| 2011-12-31 | $87.24 Million | +938.68% |
| 2010-12-31 | $8.40 Million | +143.77% |
| 2009-12-31 | $-19.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to St. Augustine Gold and Copper Limited'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 2990874700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $139.32 Million | 128.24% |
| Other Comprehensive Income | $-13.88 Million | -12.78% |
| Other Components | $13.33 Million | 12.27% |
| Total Equity | $108.64 Million | 100.00% |
St. Augustine Gold and Copper Limited Competitors by Market Cap
The table below lists competitors of St. Augustine Gold and Copper Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PHENIXFIN CORP. DL -001
F:Q29
|
$54.48 Million |
|
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
|
$54.50 Million |
|
AI TRANSPORTATION ACQUISITION CORP Unit
NASDAQ:AITRU
|
$54.50 Million |
|
S Hotels and Resorts Public Company Limited
BK:SHR
|
$54.52 Million |
|
Filatex India Limited
NSE:FILATEX
|
$54.47 Million |
|
Pan Asia Chemical Co
TWO:4707
|
$54.43 Million |
|
Hospital Mater Dei S.A
SA:MATD3
|
$54.42 Million |
|
C-RAD AB Series B
LSE:0R44
|
$54.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in St. Augustine Gold and Copper Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 110,794,091 to 108,638,561, a change of -2,155,530 (-1.9%).
- Net loss of 957,127 reduced equity.
- Other comprehensive income decreased equity by 14,963,755.
- Other factors increased equity by 13,765,352.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-957.13K | -0.88% |
| Other Comprehensive Income | $-14.96 Million | -13.77% |
| Other Changes | $13.77 Million | +12.67% |
| Total Change | $- | -1.95% |
Book Value vs Market Value Analysis
This analysis compares St. Augustine Gold and Copper Limited'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: 0.56x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $-0.87 | $0.06 | x |
| 2011-12-31 | $0.30 | $0.06 | x |
| 2012-12-31 | $0.26 | $0.06 | x |
| 2013-12-31 | $0.21 | $0.06 | x |
| 2014-12-31 | $0.21 | $0.06 | x |
| 2015-12-31 | $0.16 | $0.06 | x |
| 2016-12-31 | $0.15 | $0.06 | x |
| 2017-12-31 | $0.15 | $0.06 | x |
| 2018-12-31 | $0.14 | $0.06 | x |
| 2019-12-31 | $0.15 | $0.06 | x |
| 2020-12-31 | $0.15 | $0.06 | x |
| 2021-12-31 | $0.14 | $0.06 | x |
| 2022-12-31 | $0.12 | $0.06 | x |
| 2023-12-31 | $0.11 | $0.06 | x |
| 2024-12-31 | $0.11 | $0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently St. Augustine Gold and Copper Limited 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): -0.88%
- 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: 1.03x
- Recent ROE (-0.88%) is above the historical average (-2.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -8.23% | 0.00% | 0.00x | 1.06x | $-15.90 Million |
| 2012 | -5.97% | 0.00% | 0.00x | 1.03x | $-14.33 Million |
| 2013 | -3.40% | 0.00% | 0.00x | 1.03x | $-12.90 Million |
| 2014 | -2.47% | 0.00% | 0.00x | 1.01x | $-14.72 Million |
| 2015 | -1.76% | 0.00% | 0.00x | 1.01x | $-13.29 Million |
| 2016 | -1.91% | 0.00% | 0.00x | 1.01x | $-12.96 Million |
| 2017 | -1.13% | 0.00% | 0.00x | 1.03x | $-11.94 Million |
| 2018 | -0.64% | 0.00% | 0.00x | 1.05x | $-11.21 Million |
| 2019 | -0.11% | 0.00% | 0.00x | 1.06x | $-10.77 Million |
| 2020 | -0.17% | 0.00% | 0.00x | 1.07x | $-11.04 Million |
| 2021 | -1.60% | 0.00% | 0.00x | 1.04x | $-12.63 Million |
| 2022 | -0.92% | 0.00% | 0.00x | 1.03x | $-11.76 Million |
| 2023 | 0.34% | 0.00% | 0.00x | 1.02x | $-10.70 Million |
| 2024 | -0.88% | 0.00% | 0.00x | 1.03x | $-11.82 Million |
Industry Comparison
This section compares St. Augustine Gold and Copper Limited'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: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| St. Augustine Gold and Copper Limited (RTLGF) | $130.97 Million | -8.23% | 0.02x | $54.47 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |