tiprankstipranks
Trending News
More News >
Ausgold Limited (AU:AUC)
ASX:AUC

Ausgold Limited (AUC) AI Stock Analysis

Compare
18 Followers

Top Page

AU

Ausgold Limited

(Sydney:AUC)

Rating:46Neutral
Price Target:
Ausgold Limited faces notable financial and valuation challenges, with consistent operational losses and a negative P/E ratio impacting its stock score. While the balance sheet remains stable, the ongoing cash flow and profitability issues weigh heavily on its prospects. The neutral technical indicators provide limited immediate upside, resulting in a moderate overall stock score.

Ausgold Limited (AUC) vs. iShares MSCI Australia ETF (EWA)

Ausgold Limited Business Overview & Revenue Model

Company DescriptionAusgold Limited (AUC) is a mineral exploration company based in Australia, primarily engaged in the exploration and development of gold resources. The company's flagship project is the Katanning Gold Project located in Western Australia, which is focused on expanding its resource base and advancing towards development. Ausgold aims to leverage its extensive land holdings to discover and develop significant gold deposits, contributing to the gold mining industry.
How the Company Makes MoneyAusgold Limited generates revenue primarily through the exploration and development of its gold projects, with a focus on increasing its gold resource base to attract potential investors and partners. The company's revenue model is centered around raising capital through equity financing and strategic partnerships to fund its exploration activities. Additionally, Ausgold seeks to monetize its assets through joint ventures, sale of mineral rights, or eventual production and sale of gold, contingent upon successful project development. Significant partnerships with larger mining companies or investors can provide financial support and technical expertise, facilitating project advancement and potential revenue generation.

Ausgold Limited Financial Statement Overview

Summary
Ausgold Limited faces significant financial challenges, particularly in revenue generation and operational profitability. The income statement shows persistent negative net income and gross profit, indicating operational struggles. Despite a strong equity base, the rising debt levels and negative cash flows highlight the need for strategic improvements.
Income Statement
20
Very Negative
Ausgold Limited has consistently reported negative net income and gross profit over the years, indicating ongoing operational challenges. Revenue growth is stagnant, with minimal to no revenue generation in recent years. The negative EBIT and EBITDA margins further demonstrate the company's struggle to cover its operational costs, leading to a low income statement score.
Balance Sheet
55
Neutral
The company maintains a strong equity base with a high equity ratio, reflecting robust shareholder funding. However, the rising debt levels, although still manageable, pose a potential risk if not controlled. Despite this, the debt-to-equity ratio remains low, and stockholders' equity has grown steadily, indicating financial stability in terms of asset management.
Cash Flow
30
Negative
Free cash flow has been consistently negative, highlighting challenges in generating cash from operations. The operating cash flow to net income ratio is unfavorable, indicating inefficiencies in converting income into cash. Although there have been inflows from financing activities, the reliance on external funding raises concerns about long-term sustainability.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue-125.84K0.0049.52K1.89K1.15K611.00
Gross Profit-306.53K-368.41K-257.51K-137.79K-159.72K-118.62K
EBITDA-9.13M-7.75M-4.87M-2.43M-3.34M-1.69M
Net Income-13.15M-8.34M-5.23M-2.59M-3.51M-1.82M
Balance Sheet
Total Assets41.86M89.44M81.55M73.97M59.91M45.07M
Cash, Cash Equivalents and Short-Term Investments3.60M5.00M9.54M11.05M7.61M1.07M
Total Debt0.002.78M1.02M119.25K196.36K171.93K
Total Liabilities422.92K5.32M2.95M2.20M1.81M1.70M
Stockholders Equity41.44M84.12M78.59M71.78M58.10M43.37M
Cash Flow
Free Cash Flow-19.73M-19.57M-12.75M-12.13M-9.89M-3.37M
Operating Cash Flow-3.35M-2.56M-2.24M-1.14M-1.07M-866.60K
Investing Cash Flow-16.26M-16.90M-10.57M-11.02M-8.83M-2.51M
Financing Cash Flow35.46M15.05M11.29M15.63M16.33M4.10M

Ausgold Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.62
Price Trends
50DMA
0.65
Negative
100DMA
0.58
Positive
200DMA
0.52
Positive
Market Momentum
MACD
<0.01
Positive
RSI
40.89
Neutral
STOCH
12.08
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AUC, the sentiment is Neutral. The current price of 0.62 is below the 20-day moving average (MA) of 0.71, below the 50-day MA of 0.65, and above the 200-day MA of 0.52, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 40.89 is Neutral, neither overbought nor oversold. The STOCH value of 12.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:AUC.

Ausgold Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURMS
77
Outperform
$2.75B7.7726.42%3.86%54.37%310.22%
AUNST
75
Outperform
$26.25B22.2611.01%2.72%25.11%28.88%
AUEVN
72
Outperform
$15.30B21.9916.97%1.79%60.56%302.20%
AUAUC
46
Neutral
€226.98M-14.81%-150.58%
44
Neutral
C$982.42M-6.71-13.24%2.54%17.20%-32.72%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AUC
Ausgold Limited
0.62
0.28
83.58%
AU:EVN
Evolution Mining
7.64
4.00
109.66%
AU:NST
Northern Star Resources Ltd
16.80
4.38
35.29%
AU:RMS
Ramelius Resources Limited
2.37
0.50
26.53%

Ausgold Limited Corporate Events

Ausgold Limited Announces Quotation of New Securities
Mar 31, 2025

Ausgold Limited has announced the quotation of 333,333 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of March 31, 2025. This move is part of the company’s ongoing efforts to strengthen its financial position and support its growth strategy in the competitive gold mining industry.

Ausgold Reports High-Grade Gold Intercepts at Katanning Project
Mar 10, 2025

Ausgold Limited has announced promising assay results from its ongoing drilling campaign at the Katanning Gold Project in Western Australia, particularly from the Southern Zone’s Dingo and Lukin areas. The results indicate high-grade gold mineralization, which could significantly enhance the project’s resource potential and contribute more meaningfully to the overall project. The company is targeting near-term resource growth and aims to de-risk areas expected to be part of early mining operations, with further results anticipated from the Northern Zone and regional prospects.

Jupiter Investment Management Ceases Substantial Holding in Ausgold Limited
Mar 4, 2025

Ausgold Limited has announced that Jupiter Investment Management Limited has ceased to be a substantial holder in the company as of March 1, 2025. This change is due to the integration of Jupiter Investment Management Ltd into Jupiter Asset Management Ltd, which has resulted in a transfer of positions and voting interests.

Jupiter Asset Management Acquires Substantial Stake in Ausgold Limited
Mar 4, 2025

Jupiter Asset Management Limited has become a substantial holder in Ausgold Limited, acquiring a 12.68% voting power through 45,233,333 ordinary shares. This acquisition signifies a significant investment by Jupiter Asset Management, potentially impacting Ausgold’s market positioning and shareholder dynamics.

Ausgold Limited Releases Interim Financial Report for Half-Year Ending December 2024
Feb 23, 2025

Ausgold Limited has released its interim financial report for the half-year ended December 31, 2024. The report includes detailed financial statements and declarations from the directors and auditors. Although specific figures are not provided, the report is a crucial disclosure for stakeholders, offering insights into the company’s financial performance and governance for the period.

Ausgold Limited Advances Katanning Gold Project Towards Mid-Tier Production
Feb 20, 2025

Ausgold Limited is progressing towards becoming a mid-tier gold producer in Australia through its Katanning Gold Project in Western Australia. The company aims to grow and de-risk this project, which could significantly impact its operations and industry positioning by enhancing its gold production capacity.

Ausgold Announces Issuance of Performance Rights
Feb 6, 2025

Ausgold Limited has announced the issuance of 2,000,000 unquoted performance rights under an employee incentive scheme. This move is part of the company’s broader strategy to align employee interests with corporate goals, potentially enhancing motivation and retention, which could have positive implications for its operational performance and market positioning.

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.Date of analysis: Apr 30, 2025