Austral Gold Statistics
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Austral Gold (AGD) Stock Statistics & Valuation Metrics
Total Valuation
Austral Gold has a market cap or net worth of AUD 86.85M. The enterprise value is AUD 60.53M.
- Market Cap
- AUD 86.85M
- Enterprise Value
- AUD 60.53M
Share Statistics
Austral Gold has 668,103,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 668,103,700
- Owned by Insiders
- 69.05%
- 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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.55
- Inventory Turnover
- 3.73
Valuation Ratios
The current PE Ratio of Austral Gold is 1.62. Austral Gold ’s PEG ratio is 0.00.
- PE Ratio
- 1.62
- PS Ratio
- 0.55
- PB Ratio
- 1.03
- Price to FCF
- 3.98
- Price to Operating Cash Flow
- 2.45
- PEG Ratio
- 0.00
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.
- Revenue
- 52.95M
- Gross Profit
- 16.10M
- Operating Income
- 9.14M
- Pretax Income
- 19.11M
- Net Income
- 15.24M
- EBITDA
- 11.61M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 21.23M and capital expenditures -7.52M, giving a free cash flow of 13.70M billion.
- Operating Cash Flow
- 21.23M
- Free Cash Flow
- 13.70M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Austral Gold pays an annual dividend of AUD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.11%
- Earnings Yield
- 60.54%
Stock Price Statistics
- Beta
- 1.39
- 52-Week Price Change
- 34.83%
- 50-Day Moving Average
- 0.14
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 45.93
- Average Volume (3m)
- 269.92K
Important Dates
Austral Gold upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- Mar 08, 2021
Financial Position
Austral Gold as a current ratio of 0.85, with Debt / Equity ratio of 89.48%
- Current Ratio
- 0.85
- Quick Ratio
- 0.61
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 1.54
- Interest Coverage Ratio
- 2.94
Taxes
In the past 12 months, Austral Gold has paid 3.87M in taxes.
- Income Tax
- 3.87M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Austral Gold EV to EBITDA ratio is 1.47, with an EV/FCF ratio of 4.11.
- EV to Sales
- 0.57
- EV to EBITDA
- 1.47
- EV to Free Cash Flow
- 4.11
- EV to Operating Cash Flow
- 2.65
Balance Sheet
Austral Gold has AUD 26.43M in cash and marketable securities with AUD 21.95M in debt, giving a net cash position of AUD 4.47M billion.
- Cash & Marketable Securities
- AUD 26.43M
- Total Debt
- AUD 21.95M
- Net Cash
- AUD 4.47M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.08
Margins
Gross margin is 43.70%, with operating margin of 35.63%, and net profit margin of 31.92%.
- Gross Margin
- 43.70%
- Operating Margin
- 35.63%
- Pretax Margin
- 44.90%
- Net Profit Margin
- 31.92%
- EBITDA Margin
- 38.81%
- EBIT Margin
- 35.63%
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 Count
- ―
- Revenue Growth Forecast
- 157.71%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- 56
