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Austral Gold Limited (TSE:AGLD)
:AGLD
Total Valuation
Austral Gold has a market cap or net worth of C$136.04M. The enterprise value is C$167.06M.
Market CapC$136.04M
Enterprise ValueC$167.06M
Share Statistics
Austral Gold has 668,103,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding668,103,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Austral Gold ’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 9.66%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)9.66%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.55
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Austral Gold is ―. Austral Gold ’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.28
PB Ratio2.27
Price to Fair Value2.27
Price to FCF65.73
Price to Operating Cash Flow-34.29
PEG Ratio-0.02
Income Statement
In the last 12 months, Austral Gold had revenue of 79.36M and earned 22.84M in profits. Earnings per share was 0.04.
Revenue79.36M
Gross Profit24.13M
Operating Income13.70M
Pretax Income28.63M
Net Income22.84M
EBITDA17.40M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -3.76M and capital expenditures -5.36M, giving a free cash flow of -9.12M billion.
Operating Cash Flow-3.76M
Free Cash Flow-9.12M
Free Cash Flow per Share-0.01
Dividends & Yields
Austral Gold 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
Beta0.52
52-Week Price Change450.00%
50-Day Moving Average0.18
200-Day Moving Average0.09
Relative Strength Index (RSI)56.70
Average Volume (3m)207.47K
Important Dates
Austral Gold upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Austral Gold as a current ratio of 0.85, with Debt / Equity ratio of 89.48%
Current Ratio0.85
Quick Ratio0.61
Debt to Market Cap0.39
Net Debt to EBITDA1.54
Interest Coverage Ratio2.94
Taxes
In the past 12 months, Austral Gold has paid 5.79M in taxes.
Income Tax5.79M
Effective Tax Rate0.20
Enterprise Valuation
Austral Gold EV to EBITDA ratio is 7.35, with an EV/FCF ratio of 83.10.
EV to Sales1.61
EV to EBITDA7.35
EV to Free Cash Flow83.10
EV to Operating Cash Flow9.27
Balance Sheet
Austral Gold has C$9.01M in cash and marketable securities with C$43.35M in debt, giving a net cash position of -C$34.34M billion.
Cash & Marketable SecuritiesC$9.01M
Total DebtC$43.35M
Net Cash-C$34.34M
Net Cash Per Share-C$0.05
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is 29.28%, with operating margin of 17.26%, and net profit margin of 28.78%.
Gross Margin29.28%
Operating Margin17.26%
Pretax Margin36.08%
Net Profit Margin28.78%
EBITDA Margin21.93%
EBIT Margin17.26%
Analyst Forecast
The average price target for Austral Gold 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―