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Austral Gold Limited (TSE:AGLD)
:AGLD
Canadian Market
AGLD
Austral Gold
RESEARCH TOOLSreports

Austral Gold (AGLD) Ratios

4 Followers

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$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.85 1.25 0.42 0.75
Quick Ratio
 0.61 0.61 0.71 0.18 0.31
Cash Ratio
 0.21 0.21 0.22 0.03 0.03
Solvency Ratio
 0.27 0.26 -0.25 -0.03 -0.02
Operating Cash Flow Ratio
 0.26 0.22 -0.25 0.19 0.36
Short-Term Operating Cash Flow Coverage
 0.53 0.47 -1.15 0.59 1.44
Net Current Asset Value
AU$ -47.99MAU$ -47.99MAU$ -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
 0.24 0.34 -2.22 >-0.01 -0.08
Interest Coverage Ratio
 3.76 2.94 -5.25 -13.69 -9.72
Debt to Market Cap
 0.43 0.39 1.90 0.91 0.36
Interest Debt Per Share
 0.07 0.07 0.05 0.03 0.02
Net Debt to EBITDA
 1.96 1.54 -0.82 -18.33 -5.40
Profitability Margins
Gross Profit Margin
29.28%30.41%18.48%1.14%20.59%
EBIT Margin
11.89%17.26%-78.02%-14.62%-19.58%
EBITDA Margin
17.52%21.93%-69.18%-1.99%-3.93%
Operating Profit Margin
15.78%17.26%-50.02%-42.99%-18.61%
Pretax Profit Margin
36.15%36.08%-87.55%-17.76%-20.49%
Net Profit Margin
28.84%28.78%-73.57%-15.93%-17.83%
Continuous Operations Profit Margin
28.84%28.78%-73.59%-15.96%-17.84%
Net Income Per EBT
79.78%79.76%84.04%89.71%87.00%
EBT Per EBIT
229.10%209.04%175.02%41.31%110.07%
Return on Assets (ROA)
15.48%15.72%-22.92%-7.29%-8.25%
Return on Equity (ROE)
69.90%51.28%-116.62%-18.37%-12.36%
Return on Capital Employed (ROCE)
14.72%16.39%-19.98%-32.33%-11.93%
Return on Invested Capital (ROIC)
8.68%9.66%-15.72%-23.59%-9.28%
Return on Tangible Assets
15.48%15.72%-22.92%-7.29%-8.25%
Earnings Yield
26.15%22.56%-200.94%-42.83%-37.11%
Efficiency Ratios
Receivables Turnover
 13.78 14.02 8.31 20.26 20.52
Payables Turnover
 7.25 7.26 3.37 3.11 4.14
Inventory Turnover
 3.73 3.73 2.13 4.86 2.99
Fixed Asset Turnover
 1.28 1.31 0.45 0.57 1.07
Asset Turnover
 0.54 0.55 0.31 0.46 0.46
Working Capital Turnover Ratio
 -6.18 -66.74 -4.31 -3.08 -9.86
Cash Conversion Cycle
 74.11 73.58 106.84 -24.38 51.63
Days of Sales Outstanding
 26.49 26.03 43.92 18.02 17.78
Days of Inventory Outstanding
 97.93 97.79 171.08 75.03 121.98
Days of Payables Outstanding
 50.32 50.24 108.16 117.42 88.13
Operating Cycle
 124.43 123.82 215.00 93.05 139.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 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 0.02 <0.01 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.22 0.11 1.22 -1.01 -0.14
Dividend Paid and CapEx Coverage Ratio
 1.29 1.13 -4.57 0.50 0.88
Capital Expenditure Coverage Ratio
 1.29 1.13 -4.57 0.50 0.88
Operating Cash Flow Coverage Ratio
 0.40 0.35 -0.24 0.43 0.92
Operating Cash Flow to Sales Ratio
 0.20 0.17 -0.18 0.17 0.21
Free Cash Flow Yield
3.72%1.52%-58.73%-44.96%-6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.82 4.43 -0.50 -2.33 -2.69
Price-to-Sales (P/S) Ratio
 1.20 1.28 0.37 0.37 0.48
Price-to-Book (P/B) Ratio
 1.93 2.27 0.58 0.43 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 26.85 65.73 -1.70 -2.22 -16.25
Price-to-Operating Cash Flow Ratio
 5.45 7.33 -2.07 2.24 2.25
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 >-0.01 0.16 -0.13
Price-to-Fair Value
 1.93 2.27 0.58 0.43 0.33
Enterprise Value Multiple
 8.81 7.35 -1.35 -37.07 -17.61
Enterprise Value
 120.29M 127.98M 34.27M 35.14M 34.44M
EV to EBITDA
 8.81 7.35 -1.35 -37.07 -17.61
EV to Sales
 1.54 1.61 0.93 0.74 0.69
EV to Free Cash Flow
 34.53 83.10 -4.33 -4.40 -23.43
EV to Operating Cash Flow
 7.63 9.27 -5.28 4.43 3.25
Tangible Book Value Per Share
 0.07 0.07 0.04 0.07 0.10
Shareholders’ Equity Per Share
 0.07 0.07 0.04 0.07 0.12
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.16 0.10 0.13
Revenue Per Share
 0.13 0.13 0.06 0.08 0.08
Net Income Per Share
 0.04 0.04 -0.04 -0.01 -0.01
Tax Burden
 0.80 0.80 0.84 0.90 0.87
Interest Burden
 3.04 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
 0.13 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
 0.69 0.60 0.15 0.00 -1.30
Currency in AUD