St. Augustine Gold and Copper Limited

TSX:SAU Stock Report

Market Cap: CA$75.9m

St. Augustine Gold and Copper Balance Sheet Health

Financial Health criteria checks 5/6

St. Augustine Gold and Copper has a total shareholder equity of $111.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $112.7M and $1.7M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$243.28k
EquityUS$111.02m
Total liabilitiesUS$1.67m
Total assetsUS$112.69m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SAU's short term assets ($783.9K) do not cover its short term liabilities ($1.7M).

Long Term Liabilities: SAU has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SAU is debt free.

Reducing Debt: SAU has not had any debt for past 5 years.

Debt Coverage: SAU has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SAU has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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