Austral Gold (AGD) AI Stock Analysis

• Market Cap: C$27.55M
• Dividend Yield: N/A
• Average Volume (3M): 149.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: -22.17%
• EPS Growth: -274.86%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 612,311,340
• 10 Day Avg. Volume: 281,753
• 30 Day Avg. Volume: 149,258
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Austral Gold's stock score is primarily impacted by its challenging financial performance and weak technical indicators. The negative P/E ratio and lack of dividend yield further weigh down the valuation score. The absence of earnings call data and notable corporate events means these factors do not influence the score.

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 Northern Chile. It also holds 100% interests in the Pingüino project situated in Santa Cruz; and the Casposo mine located in San Juan, Argentina. In addition, the company holds a 26.46% interest in the Rawhide mine located in Nevada, the United States; a portfolio of exploration projects situated in the Paleocene Belt, Chile; and interest in the Mercur project located in Utah, the United States. The company was formerly known as Diamond Rose NL and changed its name to Austral Gold Limited in November 2006. Austral Gold Limited was incorporated in 1996 and is based in Sydney, Australia. Austral Gold Limited is a subsidiary of IFISA.

How the Company Makes Money

Austral Gold generates revenue primarily through the extraction and sale of gold and silver from its mining operations. The company operates several mines and engages in exploration to identify new resources, which can lead to increased production and sales. Key revenue streams include the sale of mined metals in the global market, where prices are driven by supply and demand dynamics. Additionally, the company may engage in partnerships with other mining firms or financial institutions for joint ventures, funding, or resource sharing, further contributing to its earnings. Factors such as operational efficiency, market conditions, and successful exploration outcomes significantly influence its revenue generation.

Austral Gold Financial Statement Overview

Summary

Austral Gold is experiencing financial difficulties with declining revenues, negative margins, and a leveraged balance sheet. Recent revenue growth and liquidity from financing provide some hope for recovery but operational inefficiencies and high leverage remain significant concerns.

Income Statement

The income statement shows a challenging financial performance with declining revenues from 2019 to 2024 and consistent net losses over recent years. Gross profit margin and EBIT margin are negative for the latest period, indicating operational difficulties. However, there was a notable revenue increase in the latest year compared to the previous year, suggesting potential recovery.

Balance Sheet

The balance sheet reflects a relatively high debt-to-equity ratio, indicating significant leverage that could pose financial risks. Stockholders' equity has decreased over recent years, which affects the equity ratio negatively. However, the company maintains a reasonable level of cash and short-term investments, which provides some liquidity cushion.

Cash Flow

Cash flow analysis reveals negative free cash flow in recent periods, which is a concern for sustainability. Operating cash flow is also negative, indicating operational cash generation issues. However, the company has managed to raise cash through financing activities, providing temporary relief.

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	1.58M	4.05M	12.73M
Total Debt	42.97M	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	-12.78M	-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

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.97 is Neutral, neither overbought nor oversold. The STOCH value of 34.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AGD.

Austral Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HMX	48 Neutral	33.03M	6.73	0.00%	―	0.00%	0.00%
AGD	44 Neutral	C$27.55M	―	-98.27%	―	-22.17%	-274.86%
MKR	43 Neutral	37.29M	-1.54	0.00%	―	-95.22%	41.09%
SPD	42 Neutral	63.64M	-7.63	0.00%	―	0.00%	-11.52%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Austral Gold Corporate Events

Austral Gold Director Increases Shareholding

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 Completes Loan Repayment with Unico Silver Shares

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 Secures US$1M Loan for Casposo Plant Commissioning

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.