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Austral Gold
(Sydney:AGD)
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Rating:53Neutral
Price Target:
AU$0.13
▲(32.00% Upside)
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
Operating assets and revenue source
Having established mining operations (Guanaco/Amancaya) in Chile gives Austral Gold a durable, production-based revenue stream from gold and silver sales. Physical production assets reduce reliance on exploration success and provide predictable near-term output to underpin cash generation.
Negative Factors
Weak cash generation
Free cash flow has been minimal and volatile, with negative FCF in most years and weak cash conversion of profits. This constrains the company's long-term ability to self-fund sustaining capex, exploration or debt reduction, increasing reliance on external financing during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating assets and revenue source
Having established mining operations (Guanaco/Amancaya) in Chile gives Austral Gold a durable, production-based revenue stream from gold and silver sales. Physical production assets reduce reliance on exploration success and provide predictable near-term output to underpin cash generation.
Read all positive factors
Austral Gold (AGD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$83.51M
Dividend YieldN/A
Average Volume (3M)788.92K
Price to Earnings (P/E)3.6
Beta (1Y)1.85
Revenue Growth41.66%
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorGeneral
Sector StrengthN/A
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 Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | AU$83.51M | 3.63 | 70.40% | ― | 41.66% | ― | |
51 Neutral | AU$285.72M | -65.34 | -18.89% | ― | ― | 54.64% | |
44 Neutral | AU$532.31M | -294.44 | -1.01% | ― | ― | 68.42% | |
43 Neutral | AU$108.41M | -13.03 | -7.98% | ― | ― | -201.77% | |
40 Underperform | AU$126.95M | -3.65 | -169.12% | ― | -100.00% | 2.63% |
* General Sector Average
AU:AGD
Austral Gold
0.14
0.09
187.23%
AU:G50
Gold 50 Ltd.
0.44
0.16
57.14%
AU:MM1
Midas Minerals Limited
1.20
0.88
275.00%
AU:MKR
Manuka Resources Ltd
0.08
0.03
64.58%
AU:SMI
Santana Minerals Ltd.
0.53
-0.07
-12.40%
AU:MPK
Many Peaks Gold Ltd.
0.84
-0.08
-8.24%
Austral Gold Corporate Events
Austral Gold boosts Q2 output, extends Guanaco mine life
Jul 31, 2026
Austral Gold reported a strong operational quarter in Q2 2026, highlighted by a 17% increase in production at its Guanaco mine in Chile and lower unit costs following the commissioning of additional crushing capacity. The Casposo mine in Argentina...
Austral Gold Extends Guanaco Mine Life with New 14-Year Plan
Jul 22, 2026
Austral Gold has released an updated technical report for its Guanaco gold-silver mine in Chile, outlining a 14-year life-of-mine plan built on existing infrastructure. The report details significant proven and probable mineral reserves and measur...
Austral Gold Confirms Surface Silver-Gold Mineralisation at Juncal Ahead of Maiden Drilling
Jun 21, 2026
Austral Gold reported Phase 1 exploration results from its 100%-owned Juncal Silver-Gold Project in northern Chile, where detailed mapping, over 1,000 metres of channel sampling, drone magnetic surveys and satellite imagery interpretation confirme...
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...
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.