Ausgold Limited (AUC) AI Stock Analysis

• Market Cap: €240.57M
• Dividend Yield: N/A
• Average Volume (3M): 906.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: N/A
• EPS Growth: -150.58%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Gold
• EPS (TTM): -0.04
• Shares Outstanding: 418,382,870
• 10 Day Avg. Volume: 789,211
• 30 Day Avg. Volume: 906,872
• PEG Ratio: 0.42
• Price to Book (P/B): 1.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.60
• 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: €1.27
• Price Target Upside: 118.25% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 46 Neutral
• 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 Business Overview & Revenue Model

Company Description

Ausgold Limited explores for gold and other precious metals. The company's flagship property is the Katanning gold project, which covers approximately 4,000 square kilometers located in Katanning greenstone belt in south-western Western Australia. It also explores for copper, iron, nickel, chromium, and sulphide deposits. Ausgold Limited was incorporated in 2009 and is based in Perth, Australia.

How the Company Makes Money

Ausgold 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 is weak due to consistent negative net income and margins. The balance sheet is relatively stable with strong equity, but cash flow issues persist, reflecting the need for strategic improvements.

Income Statement

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

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

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.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	49.52K	1.89K	1.15K	611.00
Gross Profit	-368.41K	-257.51K	-137.79K	-159.72K	-118.62K
EBITDA	-7.75M	-4.87M	-2.43M	-3.34M	-1.69M
Net Income	-8.34M	-5.23M	-2.59M	-3.51M	-1.82M
Balance Sheet
Total Assets	89.44M	81.55M	73.97M	59.91M	45.07M
Cash, Cash Equivalents and Short-Term Investments	5.00M	9.54M	11.05M	7.61M	1.07M
Total Debt	2.78M	1.02M	119.25K	196.36K	171.93K
Total Liabilities	5.32M	2.95M	2.20M	1.81M	1.70M
Stockholders Equity	84.12M	78.59M	71.78M	58.10M	43.37M
Cash Flow
Free Cash Flow	-19.57M	-12.75M	-12.13M	-9.89M	-3.37M
Operating Cash Flow	-2.56M	-2.24M	-1.14M	-1.07M	-866.60K
Investing Cash Flow	-16.90M	-10.57M	-11.02M	-8.83M	-2.51M
Financing Cash Flow	15.05M	11.29M	15.63M	16.33M	4.10M

Ausgold Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AUC, the sentiment is Negative. The current price of 0.58 is below the 20-day moving average (MA) of 0.61, below the 50-day MA of 0.65, and above the 200-day MA of 0.53, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.03 is Neutral, neither overbought nor oversold. The STOCH value of 47.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AUC.

Ausgold Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BTR	52 Neutral	AU$226.84M	―	-24.24%	―	―	-107.21%
AUC	46 Neutral	€240.57M	―	-14.81%	―	―	-150.58%
Sector *	44 Neutral	C$979.23M	-6.82	-13.73%	1.76%	17.37%	-32.84%
TNR	―	€136.67M	18.09	5.19%	4.75%	―	―
POL	41 Neutral	AU$214.25M	―	-39.56%	―	―	51.63%
DTR	36 Underperform	AU$426.46M	―	-92.30%	―	-100.00%	65.31%
AAR	35 Underperform	AU$233.97M	―	-5.17%	―	―	43.18%

Ausgold Limited Corporate Events

Ausgold Limited Announces Quotation of New Securities

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

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

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

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

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

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

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.