Austral Gold Limited (AU:AGD)
ASX:AGD
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Austral Gold
(Sydney:AGD)
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Rating:52Neutral
Price Target:
AU$0.12
▼(-27.50% Downside)
Action:ReiteratedDate:03/28/26
The score is held back mainly by weak cash generation and volatile multi-year profitability, alongside bearish technical momentum (price below key moving averages with negative MACD). A very low P/E provides valuation support, but it is not enough to offset the financial quality and technical weakness.
Positive Factors
Operating asset base
A producing, integrated mine and processing complex (Guanaco/Amancaya) provides a durable cash-generation platform and operational continuity. Established heap-leach and CIL infrastructure lowers execution risk versus greenfield projects and supports steady production and incremental resource development.
Negative Factors
Weak cash generation
Very limited and uneven free cash flow constrains the company's ability to fund sustaining capex, exploration or pay down debt from operations. Reliance on external financing or equity raises execution risk and reduces downside protection if margins or production slip over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating asset base
A producing, integrated mine and processing complex (Guanaco/Amancaya) provides a durable cash-generation platform and operational continuity. Established heap-leach and CIL infrastructure lowers execution risk versus greenfield projects and supports steady production and incremental resource development.
Read all positive factors
Austral Gold (AGD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$80.17M
Dividend YieldN/A
Average Volume (3M)788.92K
Price to Earnings (P/E)4.4
Beta (1Y)1.52
Revenue Growth-22.17%
EPS Growth-274.86%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.04
Shares Outstanding668,103,700
10 Day Avg. Volume1,778,243
30 Day Avg. Volume788,918
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.27
Price to Sales (P/S)1.28
P/FCF Ratio65.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Austral Gold Business Overview & Revenue Model
Company Description
Austral Gold Limited, together with its subsidiaries, engages in the exploration and development of gold and silver deposits. The company holds 100% interest in the Guanaco/Amancaya gold and silver mine located to the southeast of Antofagasta in N...
How the Company Makes Money
Austral Gold primarily makes money by producing and selling gold (and associated precious-metal by-products, if any are recovered) from its Chilean operations. Revenue is generated when ore is mined, processed (e.g., via heap leaching and/or carbo...
Austral Gold Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
57
Neutral
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 79.36M | 36.79M | 47.73M | 49.71M | 64.39M |
| Gross Profit | 24.13M | 6.80M | 546.00K | 10.24M | 24.52M |
| EBITDA | 17.40M | -25.45M | -948.00K | -1.96M | 7.91M |
| Net Income | 22.84M | -27.07M | -7.61M | -8.86M | -7.32M |
Balance Sheet | |||||
| Total Assets | 145.26M | 118.09M | 104.28M | 107.37M | 98.30M |
| Cash, Cash Equivalents and Short-Term Investments | 31.44M | 11.27M | 5.00M | 1.57M | 4.05M |
| Total Debt | 39.85M | 26.59M | 18.42M | 11.48M | 10.48M |
| Total Liabilities | 100.73M | 94.88M | 62.71M | 49.11M | 40.89M |
| Stockholders Equity | 44.53M | 23.21M | 41.41M | 71.72M | 56.74M |
Cash Flow | |||||
| Free Cash Flow | 1.54M | -7.91M | -7.98M | -1.47M | -4.33M |
| Operating Cash Flow | 13.81M | -6.49M | 7.93M | 10.61M | 10.79M |
| Investing Cash Flow | -3.84M | 5.03M | -12.43M | -11.57M | -18.47M |
| Financing Cash Flow | 1.10M | 3.81M | 4.61M | -441.64K | -2.89M |
Austral Gold Technical Analysis
Negative
0.16
Price Trends
0.19
Negative
0.16
Negative
0.11
Positive
Market Momentum
-0.02
Positive
32.25
Neutral
12.27
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AGD, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.19, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 32.25 is Neutral, neither overbought nor oversold. The STOCH value of 12.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AGD.
Austral Gold Peers Comparison
UnderperformOutperform
Sector (61)
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% | |
52 Neutral | AU$80.17M | 4.43 | ― | ― | -22.17% | -274.86% | |
49 Neutral | AU$157.75M | -33.50 | -30.82% | ― | ― | ― | |
49 Neutral | AU$642.94M | -127.78 | -1.01% | ― | ― | 42.55% | |
44 Neutral | AU$135.41M | -1.98 | -169.12% | ― | -100.00% | 24.82% | |
42 Neutral | AU$122.01M | -30.40 | -7.98% | ― | ― | -94.15% |
* Basic Materials Sector Average
AU:AGD
Austral Gold
0.13
0.08
165.31%
AU:G50
Gold 50 Ltd.
0.66
0.53
407.69%
AU:MM1
Midas Minerals Limited
0.80
0.62
344.44%
AU:MKR
Manuka Resources Ltd
0.09
0.07
248.15%
AU:SMI
Santana Minerals Ltd.
0.67
0.12
21.82%
AU:MPK
Many Peaks Gold Ltd.
0.77
0.29
59.38%
Austral Gold Corporate Events
Austral Gold Updates ASX Corporate Governance Disclosures
Mar 27, 2026
Austral Gold Limited has lodged its updated corporate governance statement for the financial year ended 31 December 2025, confirming it is available on the company’s website and is current as of 27 March 2026. The filing, accompanied by a co...
Austral Gold Returns to Profit and Bolsters Balance Sheet on Casposo Restart
Mar 27, 2026
Austral Gold Limited reported a return to profitability in 2025, driven by the reopening of the Casposo Mine in Argentina and continued output from the Guanaco Mine Complex in Chile, for total annual production of 15,392 gold equivalent ounces. Th...
Austral Gold Launches Three-Phase Silver Exploration Program at Juncal Project in Chile
Mar 11, 2026
Austral Gold has launched a three-phase near-mine exploration campaign at its 100%-owned Juncal silver project in Chile, about 35 km from its Amancaya Mine and near the Guanaco Plant, aiming to evaluate the site as a potential satellite source of ...
Austral Gold Swings to Profit on Casposo Restart and Strengthens Balance Sheet
Feb 27, 2026
Austral Gold reported a strong turnaround for the year ended 31 December 2025, driven by the reopening of the Casposo Mine in Argentina and ongoing output from the Guanaco mine complex in Chile, delivering total annual production of 15,392 gold eq...
Austral Gold Issues Cleansing Notice for Nearly 47 Million New Shares
Feb 22, 2026
Austral Gold has issued 46,977,778 fully paid ordinary shares without a prospectus, confirming it has complied with its continuous disclosure obligations and relevant financial reporting requirements. The company stated there is no undisclosed pri...
Austral Gold Seeks ASX Quotation for 46.98 Million New Shares
Feb 22, 2026
Austral Gold Limited has applied for the quotation of 46,977,778 new fully paid ordinary shares on the ASX, with an issue date of February 23, 2026. The securities, which stem from a previously announced transaction, will expand the company’...
Austral Gold Raises A$8.5m to Boost Exploration and Plant Capacity in Argentina and Chile
Feb 22, 2026
Austral Gold has completed an A$8.456 million private placement, issuing 46,977,778 new shares at A$0.18 each to Australian sophisticated and institutional investors. The raising, led by Aitken Mount Capital Partners, was conducted under the compa...
Austral Gold Lifts Q4 Output and Revenue as Casposo and Guanaco Operations Restart
Jan 30, 2026
Austral Gold reported improved operational and financial performance in the December 2025 quarter, underpinned by the restart of commercial production at its Casposo Mine and the resumption of the agitation leaching plant at its Guanaco operation ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.