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Austral Gold Limited (AU:AGD)
ASX:AGD

Austral Gold (AGD) Stock Statistics & Valuation Metrics

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Total Valuation

Austral Gold has a market cap or net worth of C$46.54M. The enterprise value is AU$57.47M.
Market CapC$46.54M
Enterprise ValueAU$57.47M

Share Statistics

Austral Gold has 612,311,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding612,311,340
Owned by Insiders
Owned by Institutions

Financial Efficiency

Austral Gold ’s return on equity (ROE) is -1.88 and return on invested capital (ROIC) is -4.61%.
Return on Equity (ROE)-1.88
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-4.61%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.50
Inventory Turnover3.84

Valuation Ratios

The current PE Ratio of Austral Gold is -0.31. Austral Gold ’s PEG ratio is -0.15.
PE Ratio-0.31
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.58
Price to FCF-11.07
Price to Operating Cash Flow1.53
PEG Ratio-0.15

Income Statement

In the last 12 months, Austral Gold had revenue of 59.44M and earned -43.73M in profits. Earnings per share was -0.07.
Revenue59.44M
Gross Profit5.52M
Operating Income-4.67M
Pretax Income-52.04M
Net Income-43.73M
EBITDA-7.56M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -2.75M and capital expenditures -489.56K, giving a free cash flow of -3.24M billion.
Operating Cash Flow-2.75M
Free Cash Flow-3.24M
Free Cash Flow per Share>-0.01

Dividends & Yields

Austral Gold pays an annual dividend of AU$0.008, resulting in a dividend yield of ―
Dividend Per ShareAU$0.008
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change213.04%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)59.02
Average Volume (3m)111.75K

Important Dates

Austral Gold upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 08, 2021

Financial Position

Austral Gold as a current ratio of 0.78, with Debt / Equity ratio of 23.61%
Current Ratio0.78
Quick Ratio0.44
Debt to Market Cap3.06
Net Debt to EBITDA-4.91
Interest Coverage Ratio-0.91

Taxes

In the past 12 months, Austral Gold has paid -7.79M in taxes.
Income Tax-7.79M
Effective Tax Rate0.15

Enterprise Valuation

Austral Gold EV to EBITDA ratio is -6.69, with an EV/FCF ratio of -3.96.
EV to Sales0.85
EV to EBITDA-6.69
EV to Free Cash Flow-3.96
EV to Operating Cash Flow-4.83

Balance Sheet

Austral Gold has C$11.27M in cash and marketable securities with $42.97M in debt, giving a net cash position of C$31.70M billion.
Cash & Marketable SecuritiesC$11.27M
Total Debt$42.97M
Net CashC$31.70M
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.04

Margins

Gross margin is 5.01%, with operating margin of -7.86%, and net profit margin of -73.57%.
Gross Margin5.01%
Operating Margin-7.86%
Pretax Margin-87.55%
Net Profit Margin-73.57%
EBITDA Margin-12.73%
EBIT Margin-49.67%

Analyst Forecast

The average price target for Austral Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-22.17%
EPS Growth Forecast-274.86%

Scores

Smart Score8
AI Score55.5
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