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Austral Gold Limited (AU:AGD)
ASX:AGD
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Austral Gold (AGD) Stock Statistics & Valuation Metrics

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Total Valuation

Austral Gold has a market cap or net worth of C$27.55M. The enterprise value is AU$45.09M.
Market CapC$27.55M
Enterprise ValueAU$45.09M

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 -1.17 and return on invested capital (ROIC) is -15.45%.
Return on Equity (ROE)-1.17
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-15.45%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.31
Inventory Turnover3.84

Valuation Ratios

The current PE Ratio of Austral Gold is ―. Austral Gold ’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.58
Price to FCF
Price to Operating Cash Flow-4.39
PEG Ratio

Income Statement

In the last 12 months, Austral Gold had revenue of 36.79M and earned -27.07M in profits. Earnings per share was -0.07.
Revenue36.79M
Gross Profit6.80M
Operating Income-15.85M
Pretax Income-32.21M
Net Income-27.07M
EBITDA-25.45M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -6.42M and capital expenditures -1.31M, giving a free cash flow of -7.74M billion.
Operating Cash Flow-6.42M
Free Cash Flow-7.74M
Free Cash Flow per Share-0.01

Dividends & Yields

Austral Gold pays an annual dividend of AU$0.012, resulting in a dividend yield of ―
Dividend Per ShareAU$0.012
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.08
52-Week Price Change180.00%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)25.30
Average Volume (3m)76.37K

Important Dates

Austral Gold upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateMar 08, 2021

Financial Position

Austral Gold as a current ratio of 0.78, with Debt / Equity ratio of 185.14%
Current Ratio0.78
Quick Ratio0.44
Debt to Market Cap2.15
Net Debt to EBITDA-1.46
Interest Coverage Ratio-4.52

Taxes

In the past 12 months, Austral Gold has paid -5.13M in taxes.
Income Tax-5.13M
Effective Tax Rate0.16

Enterprise Valuation

Austral Gold EV to EBITDA ratio is -1.99, with an EV/FCF ratio of -3.96.
EV to Sales1.38
EV to EBITDA-1.99
EV to Free Cash Flow-3.96
EV to Operating Cash Flow-7.80

Balance Sheet

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

Margins

Gross margin is 9.29%, with operating margin of -43.09%, and net profit margin of -73.57%.
Gross Margin9.29%
Operating Margin-43.09%
Pretax Margin-87.55%
Net Profit Margin-73.57%
EBITDA Margin-69.18%
EBIT Margin-78.02%

Analyst Forecast

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

Scores

Smart Score9
AI Score43
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