Ausgold Limited (AUSGF) Stock Statistics & Valuation Metrics
Total Valuation
Ausgold Limited has a market cap or net worth of $465.00M. The enterprise value is $346.86M.
- Market Cap
- $465.00M
- Enterprise Value
- $346.86M
Share Statistics
Ausgold Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 1.45%
- Owned by Institutions
- 7.56%
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 Employee
- 0
- Profits Per Employee
- -3.24M
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ausgold Limited is -55.35. Ausgold Limited’s PEG ratio is -1.80.
- PE Ratio
- -55.35
- PS Ratio
- 0.00
- PB Ratio
- 3.03
- Price to FCF
- -27.37
- Price to Operating Cash Flow
- -394.95
- PEG Ratio
- -1.80
Income Statement
In the last 12 months, Ausgold Limited had revenue of 0 and earned -9.72M in profits. Earnings per share was -0.02.
- Revenue
- 0
- 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 ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.75%
- Earnings Yield
- -1.53%
Stock Price Statistics
- Beta
- 2190.87
- 52-Week Price Change
- 74.76%
- 50-Day Moving Average
- 0.99
- 200-Day Moving Average
- 0.75
- Relative Strength Index (RSI)
- 16.87
- Average Volume (3m)
- 11.84K
Important Dates
Ausgold Limited upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Ausgold Limited as a current ratio of 3.11, with Debt / Equity ratio of 0.65%
- Current Ratio
- 3.11
- Quick Ratio
- 3.11
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 9.03
- Interest Coverage Ratio
- -22.35
Taxes
In the past 12 months, Ausgold Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ausgold Limited EV to EBITDA ratio is -58.26, with an EV/FCF ratio of -23.10.
- EV to Sales
- 0.00
- EV to EBITDA
- -58.26
- EV to Free Cash Flow
- -23.10
- EV to Operating Cash Flow
- -335.73
Balance Sheet
Ausgold Limited has $87.36M in cash and marketable securities with $1.41M in debt, giving a net cash position of $85.95M billion.
- Cash & Marketable Securities
- $87.36M
- Total Debt
- $1.41M
- Net Cash
- $85.95M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $0.39
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Ausgold Limited is $1.05, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $1.05
- Price Target Upside
- 17.20% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 29.00%
Scores
- Smart Score
- 3
- AI Score
- ―
