Austral Gold Limited (TSE:AGLD)
:AGLD
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Total Valuation
Austral Gold has a market cap or net worth of C$91.38M. The enterprise value is C$79.52M.
Market CapC$91.38M
Enterprise ValueC$79.52M
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 6.6. Austral Gold ’s PEG ratio is -0.04.
PE Ratio6.6
PS Ratio1.91
PB Ratio3.41
Price to Fair Value3.41
Price to FCF98.50
Price to Operating Cash Flow5.78
PEG Ratio-0.04
Income Statement
In the last 12 months, Austral Gold had revenue of 52.95M and earned 15.24M in profits. Earnings per share was 0.02.
Revenue52.95M
Gross Profit16.10M
Operating Income9.14M
Pretax Income19.11M
Net Income15.24M
EBITDA11.61M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 10.19M and capital expenditures -9.81M, giving a free cash flow of 368.09K billion.
Operating Cash Flow10.19M
Free Cash Flow368.09K
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
Beta1.34
52-Week Price Change160.00%
50-Day Moving Average0.16
200-Day Moving Average0.12
Relative Strength Index (RSI)23.60
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 Cap0.26
Net Debt to EBITDA1.54
Interest Coverage Ratio2.94
Taxes
In the past 12 months, Austral Gold has paid 3.87M in taxes.
Income Tax3.87M
Effective Tax Rate0.20
Enterprise Valuation
Austral Gold EV to EBITDA ratio is 10.25, with an EV/FCF ratio of 115.87.
EV to Sales2.25
EV to EBITDA10.25
EV to Free Cash Flow115.87
EV to Operating Cash Flow12.92
Balance Sheet
Austral Gold has C$20.98M in cash and marketable securities with C$26.59M in debt, giving a net cash position of -C$5.61M billion.
Cash & Marketable SecuritiesC$20.98M
Total DebtC$26.59M
Net Cash-C$5.61M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 28.28%, with operating margin of 17.26%, and net profit margin of 28.78%.
Gross Margin28.28%
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 Forecast41.61%
EPS Growth Forecast―