Sgq.Ax
SGQ.AX operates in the Diversified Mining industry, extracting and processing various minerals and metals for industrial and commercial applications.
Business. SGQ.AX operates in the Diversified Mining industry, extracting and processing various minerals and metals for industrial and commercial applications.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SGQ.AX operates in the Diversified Mining industry, extracting and processing various minerals and metals for industrial and commercial applications.
SGQ.AX has a market price of 0.12 AUD and a market capitalization of 471,923,021.76 AUD, indicating a relatively small market presence. The company's price-to-book ratio is 16.45, which is significantly higher than typical industry norms, suggesting potential overvaluation or asset-heavy operations. The enterprise value to EBITDA ratio is -41.52, reflecting a negative earnings position and poor profitability.
Profitability metrics for SGQ.AX are concerning, with a return on equity of -0.3951 and a return on assets of -0.2243, both indicating substantial underperformance relative to industry standards. The company's operating income and net income are negative, at -11,370,520.0 AUD and -11,339,040.0 AUD, respectively, highlighting significant operational challenges. The debt-to-equity ratio is 0.01, suggesting minimal leverage, but the current ratio of 0.24 indicates liquidity constraints.
SGQ.AX's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration increases exposure to sector-specific risks and limits growth opportunities. The company's capital expenditures of -16,693,770.0 AUD reflect ongoing investment in operations, but the negative free cash flow of -27,992,710.0 AUD indicates insufficient cash generation to support these investments.
The company's growth trajectory is uncertain, with no significant revenue growth reported in recent periods. The operating cash flow is negative at -7,035,860.0 AUD, further complicating the ability to sustain operations and fund future growth. Analysts have provided a mean price target of 0.24 AUD, suggesting some optimism, but the lack of strong buy recommendations indicates cautious investor sentiment.
Risk factors for SGQ.AX include liquidity constraints, as evidenced by the negative net cash position after subtracting total debt. The company's dilution risk is assessed as low, but the potential for future dilution remains a concern given the high price-to-book ratio and negative earnings. Recent events, including the latest financial filings, highlight the company's financial challenges and the need for strategic adjustments to improve profitability and liquidity.
- SGQ.AX is significantly overvalued based on its price-to-book ratio of 16.45.
- The company's negative operating and net income indicate severe profitability issues.
- Liquidity constraints are evident with a current ratio of 0.24 and negative net cash.
- Analysts have a cautiously optimistic outlook with a mean price target of 0.24 AUD.
- The company's lack of geographic and segment diversification increases risk exposure.
- **margin_outlook_rationale**: Margins are expected to remain negative due to ongoing operational losses and high costs.
- **rd_outlook_rationale**: Research and development outlook is uncertain due to limited financial resources and negative cash flow.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- SGQ.AX Market data — financials · 2026-05-29
- St George Mining Ltd Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- John PrineasExecutive Chairman of the Board