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Total Valuation
Ausgold Limited has a market cap or net worth of AU$728.43M. The enterprise value is AU$346.86.
Market CapAU$728.43M
Enterprise ValueAU$346.86
Share Statistics
Ausgold Limited has 551,838,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding551,838,440
Owned by Insiders1.45%
Owned by Institutions―
Financial Efficiency
Ausgold Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.51%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.51%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-3.24M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ausgold Limited is ―. Ausgold Limited’s PEG ratio is 1.12.
PE Ratio―
PS Ratio0.00
PB Ratio1.80
Price to Fair Value1.80
Price to FCF-16.12
Price to Operating Cash Flow-434.77
PEG Ratio1.12
Income Statement
In the last 12 months, Ausgold Limited had revenue of 0.00 and earned -9.72M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-382.32K
Operating Income-9.89M
Pretax Income-9.72M
Net Income-9.72M
EBITDA-9.51M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.65M and capital expenditures -22.34M, giving a free cash flow of -23.99M billion.
Operating Cash Flow-1.65M
Free Cash Flow-23.99M
Free Cash Flow per Share-0.04
Dividends & Yields
Ausgold Limited pays an annual dividend of AU$0.009, resulting in a dividend yield of 3.03%
Dividend Per ShareAU$0.009
Dividend Yield3.03%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change29.70%
50-Day Moving Average1.22
200-Day Moving Average1.04
Relative Strength Index (RSI)51.63
Average Volume (3m)5.81M
Important Dates
Ausgold Limited upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Ausgold Limited as a current ratio of 3.11, with Debt / Equity ratio of 0.65%
Current Ratio3.11
Quick Ratio3.11
Debt to Market Cap<0.01
Net Debt to EBITDA9.03
Interest Coverage Ratio-22.35
Taxes
In the past 12 months, Ausgold Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ausgold Limited EV to EBITDA ratio is -31.62, with an EV/FCF ratio of -12.54.
EV to Sales0.00
EV to EBITDA-31.62
EV to Free Cash Flow-12.54
EV to Operating Cash Flow-182.21
Balance Sheet
Ausgold Limited has AU$87.36M in cash and marketable securities with AU$1.41M in debt, giving a net cash position of AU$85.95M billion.
Cash & Marketable SecuritiesAU$87.36M
Total DebtAU$1.41M
Net CashAU$85.95M
Net Cash Per ShareAU$0.16
Tangible Book Value Per ShareAU$0.44
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ausgold Limited is AU$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.50
Price Target Upside4.17% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast30.19%