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Ausgold Limited (DE:AU4)
FRANKFURT:AU4
Total Valuation
Ausgold Limited has a market cap or net worth of €114.44M. The enterprise value is €126.04M.
Market Cap€114.44M
Enterprise Value€126.04M
Share Statistics
Ausgold Limited has 356,948,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding356,948,120
Owned by Insiders9.34%
Owned by Institutions―
Financial Efficiency
Ausgold Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -4.36%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-4.36%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ausgold Limited is -9.75. Ausgold Limited’s PEG ratio is -0.23.
PE Ratio-9.75
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-4.16
Price to Operating Cash Flow-31.78
PEG Ratio-0.23
Income Statement
In the last 12 months, Ausgold Limited had revenue of 0.00 and earned -8.34M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-368.41K
Operating Income-3.84M
Pretax Income-8.34M
Net Income-8.34M
EBITDA-7.75M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -3.35M and capital expenditures -16.38M, giving a free cash flow of -19.73M billion.
Operating Cash Flow-3.35M
Free Cash Flow-19.73M
Free Cash Flow per Share-0.06
Dividends & Yields
Ausgold Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change120.00%
50-Day Moving Average0.28
200-Day Moving Average0.26
Relative Strength Index (RSI)64.16
Average Volume (3m)1.50K
Important Dates
Ausgold Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Ausgold Limited as a current ratio of 1.48, with Debt / Equity ratio of 0.57%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.03
Net Debt to EBITDA0.31
Interest Coverage Ratio-16.93
Taxes
In the past 12 months, Ausgold Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ausgold Limited EV to EBITDA ratio is -10.19, with an EV/FCF ratio of -4.04.
EV to Sales0.00
EV to EBITDA-10.19
EV to Free Cash Flow-4.04
EV to Operating Cash Flow-30.86
Balance Sheet
Ausgold Limited has €18.69M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€18.11M billion.
Cash & Marketable Securities€18.69M
Total DebtAU$0.00
Net Cash-€18.11M
Net Cash Per Share-€0.05
Tangible Book Value Per Share€0.36
Margins
Gross margin is 243.58%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin243.58%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ausgold Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―