St. Augustine Gold and Copper Limited (SAU) Financings
TSX: SAU · Copper, Gold · Development stage
- Market cap$260.6M
- Share price$0.165
- 52-week range$0.155 – $0.460
- Shares outstanding1,579,549,129
- ExchangeTSX
St. Augustine (SAU) is a TSX-listed mining company focused on the development of the Kingking Copper-Gold Project. The Project is one of the largest undeveloped copper-gold deposits in the world and is listed as a top three-priority mining project by the Philippine government.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
St. Augustine Gold and Copper Limited financial statements
Key figures read from 40 of 40 financial statement filings, Nov 14, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$145,908 | US$480,538 | US$150,015 | US$183,111 | US$225,081 |
| Total current assets | US$297,901 | US$630,898 | US$260,280 | US$282,449 | US$318,814 |
| Total current liabilities | US$3,162,349 | US$2,056,383 | US$3,193,970 | US$4,793,733 | US$7,968,387 |
| Working capital | (US$2,864,448) | (US$1,425,485) | (US$2,933,690) | (US$4,511,284) | (US$7,649,573) |
| Exploration and evaluation assets | US$63,879,922 | US$63,322,576 | US$62,708,260 | US$62,060,929 | US$61,392,584 |
| Property, plant and equipment | — | — | — | US$0 | US$22,446 |
| Total assets | US$111,800,910 | US$113,420,245 | US$110,874,916 | US$113,624,011 | US$116,500,354 |
| Shareholders' equity | US$108,638,561 | US$111,363,862 | US$107,680,946 | US$108,830,278 | US$108,531,967 |
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | US$2,482,002 | — | US$431,995 | US$406,610 | US$349,921 |
| Share-based compensation | US$3,070,000 | — | — | — | — |
| Net income (loss) | (US$5,745,055) | (US$1,005,400) | US$381,586 | (US$989,104) | (US$1,742,163) |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$3,643,867) | (US$556,201) | (US$676,570) | (US$1,849,009) | — |
| Investing cash flow | (US$2,136,185) | (US$294,279) | (US$1,039,777) | (US$1,739,304) | — |
| Financing cash flow | US$28,098,886 | US$446,293 | US$1,909,889 | US$3,683,659 | — |
| Exploration spending (capitalized) | (US$502,302) | (US$558,794) | (US$615,764) | (US$648,779) | — |
| Proceeds from share issues | US$18,737,262 | US$0 | US$2,816,516 | US$2,980,957 | — |
| Change in cash | US$22,318,834 | (US$404,187) | US$193,542 | US$95,346 | US$28,320 |
| Cash at end of period | US$20,296,451 | US$145,908 | US$480,538 | US$150,015 | US$183,111 |
St. Augustine Gold and Copper Limited financings
1 financing announced or closed by St. Augustine Gold and Copper Limited, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-11 | St. Augustine Gold and Copper Limited (SAU) | Private placement | Closed, 1 tranche | $1.2M | — | St. Augustine Announces Closing of Private Placement |
St. Augustine Gold and Copper Limited debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments St. Augustine Gold and Copper Limited has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-07-07 | Convertible note / loan, converted | — | C$9.12M | — |