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Austral Gold Limited (AU:AGD)
ASX:AGD
Australian Market
AGD
Austral Gold
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Austral Gold (AGD) Ratios

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Austral Gold Ratios

AU:AGD's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, AU:AGD's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 0.85 0.78 0.42 0.75
Quick Ratio
 0.97 0.61 0.44 0.18 0.31
Cash Ratio
 0.47 0.21 0.14 0.03 0.03
Solvency Ratio
 0.51 0.26 -0.25 -0.03 -0.02
Operating Cash Flow Ratio
 0.49 0.22 -0.15 0.19 0.36
Short-Term Operating Cash Flow Coverage
 1.22 0.47 -1.15 0.59 1.44
Net Current Asset Value
$ -10.31M$ -32.03M$ -39.55M$ -45.58M$ -26.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.27 0.36 0.18 0.11
Debt-to-Equity Ratio
 0.43 0.89 1.85 0.44 0.16
Debt-to-Capital Ratio
 0.30 0.47 0.65 0.31 0.14
Long-Term Debt-to-Capital Ratio
 0.08 0.19 0.46 0.06 0.02
Financial Leverage Ratio
 2.34 3.26 5.09 2.52 1.50
Debt Service Coverage Ratio
 1.20 0.34 -1.89 >-0.01 -0.08
Interest Coverage Ratio
 8.86 2.94 -3.58 -13.69 -9.72
Debt to Market Cap
 0.34 0.26 1.17 0.91 0.36
Interest Debt Per Share
 0.04 0.05 0.05 0.03 0.02
Net Debt to EBITDA
 0.04 1.54 -1.46 -18.33 -5.40
Profitability Margins
Gross Profit Margin
43.70%30.41%18.48%1.14%20.59%
EBIT Margin
35.63%17.26%-78.02%-14.62%-19.58%
EBITDA Margin
38.82%21.93%-69.18%-1.99%-3.93%
Operating Profit Margin
35.63%17.26%-50.02%-42.99%-18.61%
Pretax Profit Margin
44.90%36.08%-87.55%-17.76%-20.49%
Net Profit Margin
31.92%28.78%-73.57%-15.93%-17.83%
Continuous Operations Profit Margin
31.92%28.78%-73.59%-15.96%-17.84%
Net Income Per EBT
71.10%79.76%84.04%89.71%87.00%
EBT Per EBIT
126.00%209.04%175.02%41.31%110.07%
Return on Assets (ROA)
26.67%15.72%-22.92%-7.29%-8.25%
Return on Equity (ROE)
78.58%51.28%-116.62%-18.37%-12.36%
Return on Capital Employed (ROCE)
46.85%16.39%-24.19%-32.33%-11.93%
Return on Invested Capital (ROIC)
27.06%9.66%-18.77%-23.59%-9.28%
Return on Tangible Assets
26.67%15.72%-22.92%-7.29%-8.25%
Earnings Yield
49.26%15.06%-124.37%-42.83%-37.11%
Efficiency Ratios
Receivables Turnover
 7.06 14.02 8.31 20.26 20.52
Payables Turnover
 12.11 7.26 3.37 3.11 4.14
Inventory Turnover
 3.56 3.73 2.13 4.86 2.99
Fixed Asset Turnover
 2.36 1.31 0.45 0.57 1.07
Asset Turnover
 0.84 0.55 0.31 0.46 0.46
Working Capital Turnover Ratio
 23.87 -8.96 -1.54 -3.08 -9.86
Cash Conversion Cycle
 124.03 73.58 106.84 -24.38 51.63
Days of Sales Outstanding
 51.73 26.03 43.92 18.02 17.78
Days of Inventory Outstanding
 102.44 97.79 171.08 75.03 121.98
Days of Payables Outstanding
 30.13 50.24 108.16 117.42 88.13
Operating Cycle
 154.16 123.82 215.00 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
 0.02 <0.01 >-0.01 -0.01 >-0.01
CapEx Per Share
 0.01 0.01 <0.01 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.65 0.11 1.22 -1.01 -0.14
Dividend Paid and CapEx Coverage Ratio
 2.82 1.13 -4.57 0.50 0.88
Capital Expenditure Coverage Ratio
 2.82 1.13 -4.57 0.50 0.88
Operating Cash Flow Coverage Ratio
 0.97 0.35 -0.15 0.43 0.92
Operating Cash Flow to Sales Ratio
 0.21 0.17 -0.18 0.17 0.21
Free Cash Flow Yield
20.43%1.02%-36.35%-44.96%-6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.92 6.65 -0.80 -2.33 -2.69
Price-to-Sales (P/S) Ratio
 0.66 1.91 0.59 0.37 0.48
Price-to-Book (P/B) Ratio
 1.22 3.41 0.94 0.43 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 4.73 98.50 -2.75 -2.22 -16.25
Price-to-Operating Cash Flow Ratio
 2.91 10.98 -3.35 2.24 2.25
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 >-0.01 0.16 -0.13
Price-to-Fair Value
 1.22 3.41 0.94 0.43 0.33
Enterprise Value Multiple
 1.73 10.25 -2.32 -37.07 -17.61
Enterprise Value
 68.74M 119.07M 36.48M 35.14M 34.44M
EV to EBITDA
 1.79 10.25 -2.32 -37.07 -17.61
EV to Sales
 0.70 2.25 1.60 0.74 0.69
EV to Free Cash Flow
 5.02 115.87 -7.45 -4.40 -23.43
EV to Operating Cash Flow
 3.24 12.92 -9.08 4.43 3.25
Tangible Book Value Per Share
 0.08 0.05 0.02 0.07 0.10
Shareholders’ Equity Per Share
 0.08 0.05 0.02 0.07 0.12
Tax and Other Ratios
Effective Tax Rate
 0.29 0.20 0.16 0.10 0.13
Revenue Per Share
 0.15 0.09 0.04 0.08 0.08
Net Income Per Share
 0.05 0.02 -0.03 -0.01 -0.01
Tax Burden
 0.71 0.80 0.84 0.90 0.87
Interest Burden
 1.26 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
 0.08 0.12 0.28 0.18 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.67 0.60 0.15 0.00 -1.30
Currency in USD