Austral Gold Limited (AU:AGD)
ASX:AGD
Want to see AU:AGD full AI Analyst Report?
Top Page
Austral Gold
(Sydney:AGD)
Select Model
Select Model
Rating:53Neutral
Price Target:
AU$0.14
▼(-14.37% Downside)
Action:Reiterated
Date:06/05/26
The score is held back mainly by weak cash-flow quality and a clearly bearish technical setup (below key moving averages with negative momentum). These risks outweigh the 2025 earnings rebound and the low P/E valuation support.
Positive Factors
2025 profitability rebound
A sharp profitability rebound and materially stronger margins in 2025 demonstrate the business can operate profitably at current scale. Durable margin recovery increases internal funding capacity for sustaining capex and exploration, and improves the firm's ability to withstand commodity cycles over coming months.
Negative Factors
Weak cash generation
Very limited free cash flow and thin cash conversion constrain the company’s ability to fund sustaining capex, exploration and debt service internally. Reliance on external funding raises refinancing and dilution risk and limits flexibility to invest or absorb price/operational shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 profitability rebound
A sharp profitability rebound and materially stronger margins in 2025 demonstrate the business can operate profitably at current scale. Durable margin recovery increases internal funding capacity for sustaining capex and exploration, and improves the firm's ability to withstand commodity cycles over coming months.
Read all positive factors
Austral Gold (AGD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$90.19M
Dividend YieldN/A
Average Volume (3M)788.92K
Price to Earnings (P/E)3.7
Beta (1Y)1.77
Revenue Growth41.66%
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.02
Shares Outstanding668,103,700
10 Day Avg. Volume1,778,243
30 Day Avg. Volume788,918
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)3.41
Price to Sales (P/S)1.91
P/FCF Ratio98.50
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, alongside its affiliated companies, is actively engaged in the discovery and extraction of gold and silver deposits. The firm wholly owns the Guanaco/Amancaya gold and silver mine, located southeast of Antofagasta in Northern...
How the Company Makes Money
Austral Gold’s primary source of revenue is the sale of precious metals produced from its mining operations, principally gold and silver. The company extracts ore, processes it to produce saleable metal (commonly sold as doré bars or concentrate d...
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 | 52.95M | 22.77M | 47.73M | 49.71M | 64.39M |
| Gross Profit | 16.10M | 4.21M | 546.00K | 10.24M | 24.52M |
| EBITDA | 11.61M | -15.75M | -948.00K | -1.96M | 7.91M |
| Net Income | 15.24M | -16.75M | -7.61M | -8.86M | -7.32M |
Balance Sheet | |||||
| Total Assets | 96.93M | 73.09M | 104.28M | 97.32M | 98.30M |
| Cash, Cash Equivalents and Short-Term Investments | 20.98M | 6.97M | 5.00M | 1.57M | 4.05M |
| Total Debt | 26.59M | 26.59M | 18.42M | 11.48M | 10.48M |
| Total Liabilities | 67.22M | 59.73M | 62.71M | 49.11M | 40.89M |
| Stockholders Equity | 29.72M | 14.37M | 41.41M | 48.82M | 56.74M |
Cash Flow | |||||
| Free Cash Flow | 1.03M | -4.90M | -7.98M | -1.47M | -4.33M |
| Operating Cash Flow | 9.22M | -4.02M | 7.93M | 10.61M | 10.79M |
| Investing Cash Flow | -2.56M | 3.11M | -12.43M | -11.57M | -18.47M |
| Financing Cash Flow | 734.76K | 2.36M | 4.61M | -441.64K | -2.89M |
Austral Gold Technical Analysis
Neutral
0.16
Price Trends
0.14
Negative
0.16
Negative
0.13
Positive
Market Momentum
>-0.01
Negative
54.09
Neutral
96.12
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AGD, the sentiment is Neutral. The current price of 0.16 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.14, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.09 is Neutral, neither overbought nor oversold. The STOCH value of 96.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
56 Neutral | AU$231.65M | -62.24 | -18.89% | ― | ― | 54.64% | |
53 Neutral | AU$90.19M | 3.73 | 57.96% | ― | 41.66% | ― | |
47 Neutral | AU$556.95M | -302.78 | -1.01% | ― | ― | 68.42% | |
45 Neutral | AU$143.55M | -117.72 | -7.98% | ― | ― | -201.77% | |
40 Underperform | AU$138.05M | -4.18 | -169.12% | ― | -100.00% | 2.63% |
* Basic Materials Sector Average
AU:AGD
Austral Gold
0.14
0.07
101.49%
AU:G50
Gold 50 Ltd.
0.70
0.58
483.33%
AU:MM1
Midas Minerals Limited
0.96
0.72
300.00%
AU:MKR
Manuka Resources Ltd
0.09
0.05
141.67%
AU:SMI
Santana Minerals Ltd.
0.57
<0.01
1.80%
AU:MPK
Many Peaks Gold Ltd.
0.89
0.23
34.85%
Austral Gold Corporate Events
Austral Gold Director Slightly Increases Indirect Shareholding
Jun 5, 2026
Austral Gold Limited has reported a minor change in the shareholdings of director Eduardo Sergio Elsztain, reflecting an increase in his indirect interest in the company. The additional shares were acquired through an off-market transaction execut...
Austral Gold Wins Full Shareholder Backing at 2026 AGM
May 28, 2026
Austral Gold Limited reported that all resolutions put to shareholders at its 2026 Annual General Meeting were passed by poll. The vote indicates solid shareholder support for the company’s current strategy and governance, reinforcing stabil...
Austral Gold Posts Strong Q1 Revenue Gain and Bolsters Balance Sheet
Apr 30, 2026
Austral Gold reported a steady start to 2026, with quarterly production rising 3% to 7,335 gold equivalent ounces, driven largely by its Casposo operation, which contributed 61% of output. The company’s exposure to stronger gold and silver p...
Austral Gold Sets Date for 2026 Annual General Meeting in Sydney
Apr 24, 2026
Austral Gold Limited has scheduled its 2026 Annual General Meeting for 28 May 2026 at a Sydney venue, inviting shareholders to participate in key governance matters. The company has dispatched the notice of meeting and relevant proxy forms to inve...
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...
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.