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Austral Gold Limited (TSE:AGLD)
:AGLD
Canadian Market
AGLD
Austral Gold
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Austral Gold (AGLD) Ratios

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Austral Gold Ratios

TSE:AGLD's free cash flow for Q4 2025 was AU$0.33. For the 2025 fiscal year, TSE:AGLD's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.85 1.25 0.42 0.75
Quick Ratio
 0.61 0.61 0.71 0.18 0.31
Cash Ratio
 0.21 0.21 0.22 0.03 0.03
Solvency Ratio
 0.27 0.26 -0.25 -0.03 -0.02
Operating Cash Flow Ratio
 0.25 0.22 -0.25 0.19 0.36
Short-Term Operating Cash Flow Coverage
 0.52 0.47 -1.15 0.59 1.44
Net Current Asset Value
AU$ -32.03MAU$ -32.03MAU$ -62.28MAU$ -45.58MAU$ -26.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.23 0.18 0.11
Debt-to-Equity Ratio
 0.89 0.89 1.15 0.44 0.16
Debt-to-Capital Ratio
 0.47 0.47 0.53 0.31 0.14
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.46 0.06 0.02
Financial Leverage Ratio
 3.26 3.26 5.09 2.52 1.50
Debt Service Coverage Ratio
 0.26 0.34 -2.22 >-0.01 -0.08
Interest Coverage Ratio
 4.06 2.94 -5.25 -13.69 -9.72
Debt to Market Cap
 0.41 0.26 1.90 0.91 0.36
Interest Debt Per Share
 0.05 0.05 0.05 0.03 0.02
Net Debt to EBITDA
 1.87 1.54 -0.82 -18.33 -5.40
Profitability Margins
Gross Profit Margin
28.28%30.41%18.48%1.14%20.59%
EBIT Margin
9.48%17.26%-78.02%-14.62%-19.58%
EBITDA Margin
15.54%21.93%-69.18%-1.99%-3.93%
Operating Profit Margin
14.41%17.26%-50.02%-42.99%-18.61%
Pretax Profit Margin
29.80%36.08%-87.55%-17.76%-20.49%
Net Profit Margin
23.37%28.78%-73.57%-15.93%-17.83%
Continuous Operations Profit Margin
23.37%28.78%-73.59%-15.96%-17.84%
Net Income Per EBT
78.42%79.76%84.04%89.71%87.00%
EBT Per EBIT
206.70%209.04%175.02%41.31%110.07%
Return on Assets (ROA)
14.80%15.72%-22.92%-7.29%-8.25%
Return on Equity (ROE)
57.96%51.28%-116.62%-18.37%-12.36%
Return on Capital Employed (ROCE)
15.88%16.39%-19.98%-32.33%-11.93%
Return on Invested Capital (ROIC)
9.20%9.66%-15.72%-23.59%-9.28%
Return on Tangible Assets
14.80%15.72%-22.92%-7.29%-8.25%
Earnings Yield
24.21%15.06%-200.94%-42.83%-37.11%
Efficiency Ratios
Receivables Turnover
 16.26 14.02 8.31 20.26 20.52
Payables Turnover
 8.68 7.26 3.37 3.11 4.14
Inventory Turnover
 4.46 3.73 2.13 4.86 2.99
Fixed Asset Turnover
 1.52 1.31 0.45 0.57 1.07
Asset Turnover
 0.63 0.55 0.31 0.46 0.46
Working Capital Turnover Ratio
 -5.52 173.92 -4.31 -3.08 -9.86
Cash Conversion Cycle
 62.22 73.58 106.84 -24.38 51.63
Days of Sales Outstanding
 22.45 26.03 43.92 18.02 17.78
Days of Inventory Outstanding
 81.81 97.79 171.08 75.03 121.98
Days of Payables Outstanding
 42.03 50.24 108.16 117.42 88.13
Operating Cycle
 104.26 123.82 215.00 93.05 139.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 -0.01 0.01 0.02
Free Cash Flow Per Share
 <0.01 <0.01 -0.01 -0.01 >-0.01
CapEx Per Share
 0.02 0.01 <0.01 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.04 0.11 1.22 -1.01 -0.14
Dividend Paid and CapEx Coverage Ratio
 1.04 1.13 -4.57 0.50 0.88
Capital Expenditure Coverage Ratio
 1.04 1.13 -4.57 0.50 0.88
Operating Cash Flow Coverage Ratio
 0.38 0.35 -0.24 0.43 0.92
Operating Cash Flow to Sales Ratio
 0.17 0.17 -0.18 0.17 0.21
Free Cash Flow Yield
0.57%1.02%-58.73%-44.96%-6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.13 6.64 -0.50 -2.33 -2.69
Price-to-Sales (P/S) Ratio
 1.05 1.91 0.37 0.37 0.48
Price-to-Book (P/B) Ratio
 1.99 3.41 0.58 0.43 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 175.09 98.50 -1.70 -2.22 -16.25
Price-to-Operating Cash Flow Ratio
 5.81 10.98 -2.07 2.24 2.25
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 >-0.01 0.16 -0.13
Price-to-Fair Value
 1.99 3.41 0.58 0.43 0.33
Enterprise Value Multiple
 8.62 10.25 -1.35 -37.07 -17.61
Enterprise Value
 82.31M 119.07M 34.27M 35.14M 34.44M
EV to EBITDA
 8.62 10.25 -1.35 -37.07 -17.61
EV to Sales
 1.34 2.25 0.93 0.74 0.69
EV to Free Cash Flow
 223.62 115.87 -4.33 -4.40 -23.43
EV to Operating Cash Flow
 8.08 12.92 -5.28 4.43 3.25
Tangible Book Value Per Share
 0.05 0.05 0.04 0.07 0.10
Shareholders’ Equity Per Share
 0.05 0.05 0.04 0.07 0.12
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.16 0.10 0.13
Revenue Per Share
 0.10 0.09 0.06 0.08 0.08
Net Income Per Share
 0.02 0.02 -0.04 -0.01 -0.01
Tax Burden
 0.78 0.80 0.84 0.90 0.87
Interest Burden
 3.14 2.09 1.12 1.21 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.13 0.28 0.18 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.70 0.60 0.15 0.00 -1.30
Currency in AUD