St Augustine Gold and Copper Ltd (SAU) - Total Assets

Latest as of September 2025: CA$133.48 Million CAD ≈ $96.55 Million USD

Based on the latest financial reports, St Augustine Gold and Copper Ltd (SAU) holds total assets worth CA$133.48 Million CAD (≈ $96.55 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See St Augustine Gold and Copper Ltd (SAU) shareholders funds for net asset value and shareholders' equity analysis.

St Augustine Gold and Copper Ltd - Total Assets Trend (2009–2024)

This chart illustrates how St Augustine Gold and Copper Ltd's total assets have evolved over time, based on quarterly financial data.

St Augustine Gold and Copper Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

St Augustine Gold and Copper Ltd's total assets of CA$133.48 Million consist of 0.3% current assets and 99.7% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 0.1%
Accounts Receivable CA$0.00 0.0%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$63.88 Million 57.1%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2009–2024)

This chart illustrates how St Augustine Gold and Copper Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see St Augustine Gold and Copper Ltd (SAU) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: St Augustine Gold and Copper Ltd's current assets represent 0.3% of total assets in 2024, a decrease from 34.6% in 2009.
  • Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 14.1% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
  • Asset Diversification: The largest asset category is property, plant & equipment at 57.1% of total assets.

St Augustine Gold and Copper Ltd Competitors by Total Assets

Key competitors of St Augustine Gold and Copper Ltd based on total assets are shown below.

Company Country Total Assets
Baiyin Nonferrous Group Co Ltd
SHG:601212
China CN¥53.18 Billion
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
China CN¥14.74 Billion
Almonty Industries Inc
TO:AII
Canada CA$433.14 Million
Zhuzhou Smelter Group Co Ltd
SHG:600961
China CN¥8.95 Billion
IGO Ltd
AU:IGO
Australia AU$2.30 Billion
Shandong Humon Smelting Co Ltd
SHE:002237
China CN¥36.97 Billion

St Augustine Gold and Copper Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 5.47 0.10 0.04
Quick Ratio 5.47 0.10 0.04
Cash Ratio 0.00 0.00 0.00
Working Capital CA$11.22 Million CA$-2.46 Million CA$-7.65 Million

St Augustine Gold and Copper Ltd - Advanced Valuation Insights

This section examines the relationship between St Augustine Gold and Copper Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.63
Latest Market Cap to Assets Ratio 2.02
Asset Growth Rate (YoY) -1.4%
Total Assets CA$111.80 Million
Market Capitalization $226.09 Million USD

Valuation Analysis

Premium Asset Valuation: The market values St Augustine Gold and Copper Ltd's assets at a significant premium (2.02x), suggesting investors see substantial growth potential or unique competitive advantages.

Slight Asset Contraction: St Augustine Gold and Copper Ltd's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for St Augustine Gold and Copper Ltd (2009–2024)

The table below shows the annual total assets of St Augustine Gold and Copper Ltd from 2009 to 2024.

Year Total Assets Change
2024-12-31 CA$111.80 Million
≈ $80.88 Million
-1.43%
2023-12-31 CA$113.42 Million
≈ $82.05 Million
+2.30%
2022-12-31 CA$110.87 Million
≈ $80.21 Million
-2.42%
2021-12-31 CA$113.62 Million
≈ $82.19 Million
-2.47%
2020-12-31 CA$116.50 Million
≈ $84.27 Million
+2.76%
2019-12-31 CA$113.37 Million
≈ $82.01 Million
+2.65%
2018-12-31 CA$110.45 Million
≈ $79.89 Million
-0.37%
2017-12-31 CA$110.85 Million
≈ $80.19 Million
+0.61%
2016-12-31 CA$110.18 Million
≈ $79.70 Million
-3.25%
2015-12-31 CA$113.87 Million
≈ $82.37 Million
-4.78%
2014-12-31 CA$119.59 Million
≈ $86.51 Million
+20.80%
2013-12-31 CA$99.00 Million
≈ $71.61 Million
+7.18%
2012-12-31 CA$92.36 Million
≈ $66.81 Million
-0.14%
2011-12-31 CA$92.50 Million
≈ $66.91 Million
+9060.66%
2009-12-31 CA$1.01 Million
≈ $730.42K
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About St Augustine Gold and Copper Ltd

TO:SAU Canada Other Industrial Metals & Mining
Market Cap
$226.09 Million
CA$312.55 Million CAD
Market Cap Rank
#16078 Global
#492 in Canada
Share Price
CA$0.20
Change (1 day)
+0.00%
52-Week Range
CA$0.07 - CA$0.58
All Time High
CA$0.58
About

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