Total Valuation
Ausgold Limited has a market cap or net worth of €436.82M. The enterprise value is €346.86M.
Market Cap€436.82M
Enterprise Value€346.86M
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 FCF-16.12
Price to Operating Cash Flow-423.16
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change55.17%
50-Day Moving Average0.77
200-Day Moving Average0.62
Relative Strength Index (RSI)45.46
Average Volume (3m)5.50K
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 €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€0.16
Tangible Book Value Per Share€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 €0.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.93
Price Target Upside9.71% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast33.70%