St Augustine Gold and Copper Ltd (SAU) - Total Assets
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. Check cash flow reinvestment rate of St Augustine Gold and Copper Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Explore St Augustine Gold and Copper Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
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 | 1.92 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | CA$111.80 Million |
| Market Capitalization | $214.79 Million USD |
Valuation Analysis
Above Book Valuation: The market values St Augustine Gold and Copper Ltd's assets above their book value (1.92x), reflecting positive investor sentiment about the company's future prospects.
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
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