St Augustine Gold and Copper Ltd (SAU) - Net Assets
Based on the latest financial reports, St Augustine Gold and Copper Ltd (SAU) has net assets worth CA$130.97 Million CAD (≈ $94.74 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 (CA$133.48 Million ≈ $96.55 Million USD) and total liabilities (CA$2.51 Million ≈ $1.81 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. Check St Augustine Gold and Copper Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$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 | 6.69 |
St Augustine Gold and Copper Ltd - Net Assets Trend (2009–2024)
This chart illustrates how St Augustine Gold and Copper Ltd's net assets have evolved over time, based on quarterly financial data. Also explore St Augustine Gold and Copper Ltd total assets for the complete picture of this company's asset base.
Annual Net Assets for St Augustine Gold and Copper Ltd (2009–2024)
The table below shows the annual net assets of St Augustine Gold and Copper Ltd from 2009 to 2024. For live valuation and market cap data, see SAU market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$108.64 Million ≈ $78.59 Million |
-2.45% |
| 2023-12-31 | CA$111.36 Million ≈ $80.56 Million |
+3.42% |
| 2022-12-31 | CA$107.68 Million ≈ $77.89 Million |
-1.06% |
| 2021-12-31 | CA$108.83 Million ≈ $78.73 Million |
+0.27% |
| 2020-12-31 | CA$108.53 Million ≈ $78.51 Million |
+1.83% |
| 2019-12-31 | CA$106.58 Million ≈ $77.10 Million |
+1.18% |
| 2018-12-31 | CA$105.34 Million ≈ $76.20 Million |
-1.81% |
| 2017-12-31 | CA$107.28 Million ≈ $77.60 Million |
-1.41% |
| 2016-12-31 | CA$108.81 Million ≈ $78.71 Million |
-3.67% |
| 2015-12-31 | CA$112.96 Million ≈ $81.71 Million |
-4.28% |
| 2014-12-31 | CA$118.01 Million ≈ $85.37 Million |
+22.51% |
| 2013-12-31 | CA$96.33 Million ≈ $69.68 Million |
+7.34% |
| 2012-12-31 | CA$89.74 Million ≈ $64.92 Million |
+2.87% |
| 2011-12-31 | CA$87.24 Million ≈ $63.10 Million |
+554.59% |
| 2009-12-31 | CA$-19.19 Million ≈ $-13.88 Million |
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Equity Component Analysis
This analysis shows how different components contribute to St Augustine Gold and Copper 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 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 | CA$139.40 Million | 128.31% |
| Other Comprehensive Income | CA$-13.88 Million | -12.78% |
| Other Components | CA$13.25 Million | 12.20% |
| Total Equity | CA$108.64 Million | 100.00% |
St Augustine Gold and Copper Ltd Competitors by Market Cap
The table below lists competitors of St Augustine Gold and Copper Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Junee Limited Ordinary Shares
NASDAQ:JUNE
|
$226.20 Million |
|
AS Tallinna Vesi
F:A1T
|
$226.21 Million |
|
Colombier Acquisition Corp. II
NYSE:CLBR
|
$226.32 Million |
|
Dadelo S.A.
WAR:DAD
|
$226.50 Million |
|
Advanced Information Technology Public Company Limited
BK:AIT
|
$226.03 Million |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
$225.96 Million |
|
TrueCar Inc
NASDAQ:TRUE
|
$225.91 Million |
|
Eco Atlantic Oil & Gas Ltd
V:EOG
|
$225.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in St Augustine Gold and Copper Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 111,363,862 to 108,638,561, a change of -2,725,301 (-2.4%).
- Net loss of 1,005,000 reduced equity.
- Other comprehensive income decreased equity by 1,719,901.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.00 Million | -0.93% |
| Other Comprehensive Income | CA$-1.72 Million | -1.58% |
| Other Changes | CA$-400.00 | -0.0% |
| Total Change | CA$- | -2.45% |
Book Value vs Market Value Analysis
This analysis compares St Augustine Gold and Copper Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.86x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | CA$-0.03 | CA$0.20 | x |
| 2011-12-31 | CA$0.30 | CA$0.20 | x |
| 2012-12-31 | CA$0.26 | CA$0.20 | x |
| 2013-12-31 | CA$0.21 | CA$0.20 | x |
| 2014-12-31 | CA$0.21 | CA$0.20 | x |
| 2015-12-31 | CA$0.16 | CA$0.20 | x |
| 2016-12-31 | CA$0.15 | CA$0.20 | x |
| 2017-12-31 | CA$0.15 | CA$0.20 | x |
| 2018-12-31 | CA$0.14 | CA$0.20 | x |
| 2019-12-31 | CA$0.15 | CA$0.20 | x |
| 2020-12-31 | CA$0.15 | CA$0.20 | x |
| 2021-12-31 | CA$0.14 | CA$0.20 | x |
| 2022-12-31 | CA$0.12 | CA$0.20 | x |
| 2023-12-31 | CA$0.11 | CA$0.20 | x |
| 2024-12-31 | CA$0.11 | CA$0.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently St Augustine Gold and Copper Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-0.93%) is above the historical average (-2.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -8.23% | 0.00% | 0.00x | 1.06x | CA$-15.90 Million |
| 2012 | -5.96% | 0.00% | 0.00x | 1.03x | CA$-14.33 Million |
| 2013 | -3.40% | 0.00% | 0.00x | 1.03x | CA$-12.90 Million |
| 2014 | -2.47% | 0.00% | 0.00x | 1.01x | CA$-14.72 Million |
| 2015 | -1.76% | 0.00% | 0.00x | 1.01x | CA$-13.29 Million |
| 2016 | -1.91% | 0.00% | 0.00x | 1.01x | CA$-12.96 Million |
| 2017 | -1.13% | 0.00% | 0.00x | 1.03x | CA$-11.94 Million |
| 2018 | -0.64% | 0.00% | 0.00x | 1.05x | CA$-11.21 Million |
| 2019 | -0.11% | 0.00% | 0.00x | 1.06x | CA$-10.77 Million |
| 2020 | -0.17% | 0.00% | 0.00x | 1.07x | CA$-11.04 Million |
| 2021 | -1.60% | 0.00% | 0.00x | 1.04x | CA$-12.63 Million |
| 2022 | -0.92% | 0.00% | 0.00x | 1.03x | CA$-11.76 Million |
| 2023 | 0.34% | 0.00% | 0.00x | 1.02x | CA$-10.75 Million |
| 2024 | -0.93% | 0.00% | 0.00x | 1.03x | CA$-11.87 Million |
Industry Comparison
This section compares St Augustine Gold and Copper 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: $14,613,271
- Average return on equity (ROE) among peers: -28.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| St Augustine Gold and Copper Ltd (SAU) | CA$130.97 Million | -8.23% | 0.02x | $226.09 Million |
| Aftermath Silver Ltd (AAG) | $1.38 Million | -190.49% | 0.19x | $185.75 Million |
| Aton Resources Inc (AAN) | $-9.49 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $3.78 Million | -10.88% | 0.34x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $-637.51K | 0.00% | 0.00x | $4.67 Million |
| Adex Mining Inc (ADE) | $-2.16 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $71.72 Million | -9.02% | 0.02x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $29.17 Million | -31.05% | 4.18x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $1.00 | 0.00% | 0.00x | $332.39 Million |
About St Augustine Gold and Copper Ltd
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