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Austral Gold
(Sydney:AGD)
Austral Gold (AGD) vs. iShares MSCI Australia ETF (EWA)
Austral Gold Business Overview & Revenue Model
Austral Gold Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.79M | 47.73M | 49.71M | 64.39M | 88.22M |
| Gross Profit | 6.80M | 546.00K | 10.24M | 24.52M | 54.15M |
| EBITDA | -25.45M | -948.00K | -1.96M | 7.91M | 30.53M |
| Net Income | -27.07M | -7.61M | -8.86M | -7.32M | 7.67M |
Balance Sheet | |||||
| Total Assets | 118.09M | 104.28M | 107.37M | 98.30M | 105.94M |
| Cash, Cash Equivalents and Short-Term Investments | 11.27M | 5.00M | 1.57M | 4.05M | 12.73M |
| Total Debt | 26.59M | 18.42M | 11.48M | 10.48M | 8.40M |
| Total Liabilities | 94.88M | 62.71M | 49.11M | 40.89M | 45.05M |
| Stockholders Equity | 23.21M | 41.41M | 71.72M | 56.74M | 60.89M |
Cash Flow | |||||
| Free Cash Flow | -7.91M | -7.98M | -1.47M | -4.33M | 20.61M |
| Operating Cash Flow | -6.49M | 7.93M | 10.61M | 10.79M | 33.96M |
| Investing Cash Flow | 5.03M | -12.43M | -11.57M | -18.47M | -18.08M |
| Financing Cash Flow | 3.81M | 4.61M | -441.64K | -2.89M | -12.31M |
Austral Gold Technical Analysis
Austral Gold Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$48.37M | -1.27 | ― | ― | -22.17% | -274.86% | |
43 Neutral | AU$58.66M | -2.57 | -174.83% | ― | -100.00% | 24.82% | |
42 Neutral | AU$23.21M | ― | -8.32% | ― | -100.00% | -146.48% | |
42 Neutral | AU$112.41M | -18.86 | -17.70% | ― | ― | 29.91% | |
38 Underperform | AU$24.16M | -0.12 | -151.97% | ― | -28.16% | -1569.00% |
Austral Gold Corporate Events
Austral Gold Limited has filed its Q3 2025 Quarterly Activity Report, highlighting a 22% decrease in production to 2,244 gold equivalent ounces (GEOs) due to a temporary suspension of the agitation leach circuit following a fatal accident and power outages. Despite these challenges, the company saw a 4.4% increase in realized gold prices, although operating costs rose significantly, with cash costs and all-in sustaining costs increasing by over 36% compared to the previous quarter.
Austral Gold Limited has announced an updated Mineral Reserve and Resource Estimate for its Casposo Mine in Argentina, marking a significant step towards renewed production. The updated estimates, which show substantial reserves and resources, reinforce the company’s strategy to advance the project and capitalize on strong market fundamentals for gold and silver, potentially delivering significant value to shareholders.
Austral Gold Limited has announced a change in the shareholding interest of its director, Ben Jarvis. The director has increased his indirect shareholding by acquiring 150,000 ordinary fully paid shares through an on-market trade, bringing his total holdings to 1,000,000 shares. This change in shareholding reflects the director’s increased investment in the company, potentially signaling confidence in the company’s future prospects.
Austral Gold has revised its production guidance for the Guanaco Mine in Chile to 11,000-12,000 GEOs, down from the previously announced 14,000-16,000 GEOs, due to the suspension of the agitation leaching circuit following a workplace fatality. The company continues to operate the heap leaching circuit and aims to stabilize production by November 2025. To mitigate the cash flow impact from reduced production, Austral Gold has generated approximately US$1.3 million by partially selling its equity portfolio and received a final installment from a previous property sale.
Austral Gold Limited announced a change in the director’s interest, with Ben Jarvis acquiring an additional 250,000 ordinary fully paid shares through an on-market trade, increasing his total holdings to 850,000 shares. This acquisition reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and stability, which may have implications for investor sentiment and market perception.
Austral Gold Limited has announced the full repayment of a US$2,000,000 loan plus accrued interest to Inversiones Financieras del Sur SA (IFISA) through the transfer of Unico Silver shares. This transaction, which extinguishes the loan and releases collateral obligations, reflects Austral Gold’s strategic financial management and strengthens its operational stability, potentially enhancing its market position and stakeholder confidence.
Austral Gold Limited has secured a new US$1 million loan from Banco San Juan S.A. to support the working capital needs of its Casposo processing plant in Argentina. This financial move follows significant refurbishment activities at the plant, which is now moving towards the commissioning phase, highlighting Austral Gold’s ongoing efforts to enhance its operational capabilities and strengthen its market position.
Austral Gold Limited has reported a tragic workplace fatality at its Guanaco mine in Chile, involving an employee from a contractor company. The company has initiated emergency protocols and is working with authorities to investigate the incident, emphasizing its commitment to safety and the well-being of its workforce.
Austral Gold Limited announced that its Argentine subsidiary, Austral Gold Argentina SA, has secured a new US$1.3 million unsecured related party loan from Banco Hipotecario, associated with the company’s largest shareholder and Chair, Eduardo Elsztain. The loan will be used to repay a previous loan from the same bank, and it features a 12-month term with an 11% interest rate. This financial maneuver is part of Austral Gold’s ongoing strategy to manage its financial obligations and support its growth plans.