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Ausgold Limited (DE:AU4)
FRANKFURT:AU4
Total Valuation
Ausgold Limited has a market cap or net worth of €327.97M. The enterprise value is €217.17M.
Market Cap€327.97M
Enterprise Value€217.17M
Share Statistics
Ausgold Limited has 496,089,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding496,089,750
Owned by Insiders1.45%
Owned by Institutions―
Financial Efficiency
Ausgold Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -6.10%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-6.10%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ausgold Limited is ―. Ausgold Limited’s PEG ratio is 1.44.
PE Ratio―
PS Ratio0.00
PB Ratio2.28
Price to Fair Value2.28
Price to FCF-16.47
Price to Operating Cash Flow-120.48
PEG Ratio1.44
Income Statement
In the last 12 months, Ausgold Limited had revenue of 0.00 and earned -10.75M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-1.71M
Operating Income-6.20M
Pretax Income-10.75M
Net Income-10.75M
EBITDA-6.27M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.46M and capital expenditures -11.14M, giving a free cash flow of -13.60M billion.
Operating Cash Flow-2.46M
Free Cash Flow-13.60M
Free Cash Flow per Share-0.03
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
Beta1.05
52-Week Price Change179.17%
50-Day Moving Average0.48
200-Day Moving Average0.40
Relative Strength Index (RSI)81.65
Average Volume (3m)6.77K
Important Dates
Ausgold Limited upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Ausgold Limited as a current ratio of 4.52, with Debt / Equity ratio of 0.44%
Current Ratio4.52
Quick Ratio4.52
Debt to Market Cap<0.01
Net Debt to EBITDA1.85
Interest Coverage Ratio-50.27
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 -33.88, with an EV/FCF ratio of -15.61.
EV to Sales0.00
EV to EBITDA-33.88
EV to Free Cash Flow-15.61
EV to Operating Cash Flow-86.45
Balance Sheet
Ausgold Limited has €12.03M in cash and marketable securities with €428.35K in debt, giving a net cash position of €11.60M billion.
Cash & Marketable Securities€12.03M
Total Debt€428.35K
Net Cash€11.60M
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.28
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 €1.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.06
Price Target Upside58.21% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―