Austral Gold (AGLD) Ratios
Austral Gold Ratios
TSE:AGLD's free cash flow for Q2 2026 was $7.45M. For the 2026 fiscal year, TSE:AGLD's free cash flow was decreased by $-2.59M and operating cash flow was $10.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.78 | 0.42 | 0.75 | 0.88 |
| Quick Ratio | 0.61 | 0.44 | 0.18 | 0.31 | 0.41 |
| Cash Ratio | 0.21 | 0.14 | 0.03 | 0.03 | 0.10 |
| Solvency Ratio | 0.26 | -0.25 | -0.03 | -0.02 | 0.12 |
| Operating Cash Flow Ratio | 0.22 | -0.15 | 0.19 | 0.36 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.47 | -1.15 | 0.59 | 1.44 | 2.02 |
| Net Current Asset Value | $ -32.03M | $ -39.55M | $ -45.58M | $ -26.63M | $ -20.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.36 | 0.18 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.89 | 1.85 | 0.44 | 0.16 | 0.18 |
| Debt-to-Capital Ratio | 0.47 | 0.65 | 0.31 | 0.14 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.46 | 0.06 | 0.02 | 0.01 |
| Financial Leverage Ratio | 3.26 | 5.09 | 2.52 | 1.50 | 1.73 |
| Debt Service Coverage Ratio | 0.34 | -1.89 | -0.01 | -0.08 | 0.91 |
| Interest Coverage Ratio | 2.94 | -3.58 | -13.69 | -9.72 | -1.86 |
| Debt to Market Cap | 0.26 | 1.17 | 0.91 | 0.36 | 0.11 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 |
| Net Debt to EBITDA | 1.54 | -1.46 | -18.33 | -5.40 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.41% | 18.48% | 1.14% | 20.59% | 38.07% |
| EBIT Margin | 17.26% | -78.02% | -14.62% | -19.58% | -6.98% |
| EBITDA Margin | 21.93% | -69.18% | -1.99% | -3.93% | 12.29% |
| Operating Profit Margin | 17.26% | -50.02% | -42.99% | -18.61% | -1.33% |
| Pretax Profit Margin | 36.08% | -87.55% | -17.76% | -20.49% | -7.28% |
| Net Profit Margin | 28.78% | -73.57% | -15.93% | -17.83% | -11.37% |
| Continuous Operations Profit Margin | 28.78% | -73.59% | -15.96% | -17.84% | -11.38% |
| Net Income Per EBT | 79.76% | 84.04% | 89.71% | 87.00% | 156.30% |
| EBT Per EBIT | 209.04% | 175.02% | 41.31% | 110.07% | 548.07% |
| Return on Assets (ROA) | 15.72% | -22.92% | -7.29% | -8.25% | -7.45% |
| Return on Equity (ROE) | 51.28% | -116.62% | -18.37% | -12.36% | -12.91% |
| Return on Capital Employed (ROCE) | 16.39% | -24.19% | -32.33% | -11.93% | -1.13% |
| Return on Invested Capital (ROIC) | 9.66% | -18.77% | -23.59% | -9.28% | -1.02% |
| Return on Tangible Assets | 15.72% | -22.92% | -7.29% | -8.25% | -7.45% |
| Earnings Yield | 15.06% | -124.37% | -42.83% | -37.11% | -14.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.02 | 8.31 | 20.26 | 20.52 | 35.42 |
| Payables Turnover | 7.26 | 3.37 | 3.11 | 4.14 | 9.17 |
| Inventory Turnover | 3.73 | 2.13 | 4.86 | 2.99 | 3.77 |
| Fixed Asset Turnover | 1.31 | 0.45 | 0.57 | 1.07 | 1.49 |
| Asset Turnover | 0.55 | 0.31 | 0.46 | 0.46 | 0.66 |
| Working Capital Turnover Ratio | -8.96 | -1.54 | -3.08 | -9.86 | 25.93 |
| Cash Conversion Cycle | 73.58 | 106.84 | -24.38 | 51.63 | 67.27 |
| Days of Sales Outstanding | 26.03 | 43.92 | 18.02 | 17.78 | 10.31 |
| Days of Inventory Outstanding | 97.79 | 171.08 | 75.03 | 121.98 | 96.74 |
| Days of Payables Outstanding | 50.24 | 108.16 | 117.42 | 88.13 | 39.78 |
| Operating Cycle | 123.82 | 215.00 | 93.05 | 139.77 | 107.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.01 | 0.01 | 0.02 | 0.02 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | -4.57 | 0.50 | 0.88 | 0.57 |
| Capital Expenditure Coverage Ratio | 1.13 | -4.57 | 0.50 | 0.88 | 0.71 |
| Operating Cash Flow Coverage Ratio | 0.35 | -0.15 | 0.43 | 0.92 | 1.03 |
| Operating Cash Flow to Sales Ratio | 0.17 | -0.18 | 0.17 | 0.21 | 0.17 |
| Free Cash Flow Yield | 1.02% | -36.35% | -44.96% | -6.16% | -8.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.65 | -0.80 | -2.33 | -2.69 | -6.89 |
| Price-to-Sales (P/S) Ratio | 1.91 | 0.59 | 0.37 | 0.48 | 0.78 |
| Price-to-Book (P/B) Ratio | 3.41 | 0.94 | 0.43 | 0.33 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 98.50 | -2.75 | -2.22 | -16.25 | -11.66 |
| Price-to-Operating Cash Flow Ratio | 10.98 | -3.35 | 2.24 | 2.25 | 4.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.01 | 0.16 | -0.13 | 0.04 |
| Enterprise Value Multiple | 10.25 | -2.32 | -37.07 | -17.61 | 7.41 |
| Enterprise Value | 119.07M | 36.48M | 35.14M | 34.44M | 58.59M |
| EV to EBITDA | 10.25 | -2.32 | -37.07 | -17.61 | 7.41 |
| EV to Sales | 2.25 | 1.60 | 0.74 | 0.69 | 0.91 |
| EV to Free Cash Flow | 115.87 | -7.45 | -4.40 | -23.43 | -13.54 |
| EV to Operating Cash Flow | 12.92 | -9.08 | 4.43 | 3.25 | 5.43 |
| Tangible Book Value Per Share | 0.05 | 0.02 | 0.07 | 0.10 | 0.10 |
| Shareholders’ Equity Per Share | 0.05 | 0.02 | 0.07 | 0.12 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.16 | 0.10 | 0.13 | -0.56 |
| Revenue Per Share | 0.09 | 0.04 | 0.08 | 0.08 | 0.11 |
| Net Income Per Share | 0.02 | -0.03 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 0.80 | 0.84 | 0.90 | 0.87 | 1.56 |
| Interest Burden | 2.09 | 1.12 | 1.21 | 1.05 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.28 | 0.18 | 0.25 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 0.15 | 0.00 | -1.30 | -1.52 |
Currency in USD