Austral Gold Limited Logo

Austral Gold Limited

AGD.AX

(1.2)
Stock Price

0,03 AUD

-29.27% ROA

-72.19% ROE

-0.5x PER

Market Cap.

17.144.708,00 AUD

82.5% DER

0% Yield

-58.79% NPM

Austral Gold Limited Stock Analysis

Austral Gold Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Austral Gold Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.2x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (24%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-16.81%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-9.11%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Austral Gold Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Austral Gold Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Austral Gold Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Austral Gold Limited Revenue
Year Revenue Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 4.640.091 100%
2008 5.159 -89859.11%
2009 0 0%
2010 8.644.546 100%
2011 31.098.696 72.2%
2012 57.377.215 45.8%
2013 66.147.537 13.26%
2014 75.010.100 11.82%
2015 75.159.321 0.2%
2016 133.958.377 43.89%
2018 164.420.963 18.53%
2019 145.887.810 -12.7%
2019 147.075.787 0.81%
2020 128.150.265 -14.77%
2021 85.787.857 -49.38%
2022 71.707.657 -19.64%
2023 71.906.341 0.28%
2024 115.924.552 37.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Austral Gold Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Austral Gold Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 801.562 100%
2002 743.925 -7.75%
2003 783.242 5.02%
2004 706.917 -10.8%
2005 471.557 -49.91%
2006 693.848 32.04%
2007 716.655 3.18%
2008 680.345 -5.34%
2009 771.739 11.84%
2010 2.659.094 70.98%
2011 5.031.549 47.15%
2012 5.125.007 1.82%
2013 6.721.746 23.75%
2014 5.361.417 -25.37%
2015 8.305.592 35.45%
2016 15.498.000 46.41%
2018 10.252.000 -51.17%
2019 10.443.905 1.84%
2019 7.317.000 -42.73%
2020 6.480.000 -12.92%
2021 7.241.000 10.51%
2022 7.172.000 -0.96%
2023 6.145.000 -16.71%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Austral Gold Limited EBITDA
Year EBITDA Growth
1996 -2.309.501
1997 -5.424.197 57.42%
1998 -7.811.961 30.57%
1999 -2.473.966 -215.77%
2000 -1.016.048 -143.49%
2001 -2.689.391 62.22%
2002 -1.377.637 -95.22%
2003 -1.342.538 -2.61%
2004 -2.404.392 44.16%
2005 841.136 385.85%
2006 -1.182.603 171.13%
2007 13.436.300 108.8%
2008 -3.267.343 511.23%
2009 -1.246.290 -162.17%
2010 15.822.637 107.88%
2011 379.122 -4073.49%
2012 14.349.253 97.36%
2013 20.584.282 30.29%
2014 37.877.920 45.66%
2015 13.447.960 -181.66%
2016 31.931.220 57.88%
2018 16.095.620 -98.38%
2019 53.005.995 69.63%
2019 52.417.400 -1.12%
2020 63.882.670 17.95%
2021 16.937.740 -277.16%
2022 -946.290 1889.91%
2023 -3.538.890 73.26%
2024 -4.041.600 12.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Austral Gold Limited Gross Profit
Year Gross Profit Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 4.640.091 100%
2008 5.159 -89859.11%
2009 0 0%
2010 -513.535 100%
2011 7.690.944 106.68%
2012 24.964.304 69.19%
2013 34.032.108 26.64%
2014 22.636.343 -50.34%
2015 4.776.732 -373.89%
2016 12.710.963 62.42%
2018 8.489.777 -49.72%
2019 66.965.458 87.32%
2019 37.620.458 -78%
2020 54.253.567 30.66%
2021 15.532.145 -249.3%
2022 2.488.347 -524.2%
2023 298.298 -734.18%
2024 6.120.168 95.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Austral Gold Limited Net Profit
Year Net Profit Growth
1996 -1.154.751
1997 -2.712.099 57.42%
1998 -7.931.425 65.81%
1999 -1.236.983 -541.19%
2000 -1.022.648 -20.96%
2001 -2.737.772 62.65%
2002 -1.426.600 -91.91%
2003 248.087 675.04%
2004 3.578 -6833.68%
2005 677.003 99.47%
2006 -1.185.283 157.12%
2007 11.257.376 110.53%
2008 -3.439.669 427.28%
2009 -7.789.555 55.84%
2010 14.241.517 154.7%
2011 -16.295.802 187.39%
2012 -6.773.491 -140.58%
2013 -11.681.223 42.01%
2014 -6.415.192 -82.09%
2015 34.533.738 118.58%
2016 -5.807.846 694.6%
2018 -34.907.328 83.36%
2019 2.339.423 1592.13%
2019 7.518.623 68.88%
2020 11.136.870 32.49%
2021 -9.757.885 214.13%
2022 -11.910.885 18.08%
2023 -10.890.882 -9.37%
2024 -109.208.780 90.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Austral Gold Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 -1 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Austral Gold Limited Free Cashflow
Year Free Cashflow Growth
1996 -46.127
1997 -176.792 73.91%
1998 -725.428 75.63%
1999 -154.774 -368.7%
2000 -244.385 36.67%
2001 -231.887 -5.39%
2002 -292.389 20.69%
2003 -661.442 55.8%
2004 -64.984 -917.87%
2005 -54.151 -20%
2006 -56.932 4.88%
2007 -489.002 88.36%
2008 -2.749.316 82.21%
2009 -5.479.502 49.83%
2010 -22.599.671 75.75%
2011 5.650.192 499.98%
2012 16.954.641 66.67%
2013 20.109.354 15.69%
2014 9.051.808 -122.16%
2015 -6.835.289 232.43%
2016 -16.340.203 58.17%
2018 5.086.634 421.24%
2019 -4.570.011 211.3%
2019 23.499.836 119.45%
2020 26.868.226 12.54%
2021 -5.970.110 550.05%
2022 -2.150.797 -177.58%
2023 -13.105.518 83.59%
2024 -6.740.081 -94.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Austral Gold Limited Operating Cashflow
Year Operating Cashflow Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -184.385 100%
2008 0 0%
2009 -1.979.144 100%
2010 -5.287.887 62.57%
2011 7.707.266 168.61%
2012 18.272.773 57.82%
2013 30.033.438 39.16%
2014 26.948.299 -11.45%
2015 21.008.825 -28.27%
2016 36.731.314 42.8%
2018 28.686.313 -28.04%
2019 0 0%
2019 41.928.737 100%
2020 44.283.112 5.32%
2021 14.880.642 -197.59%
2022 15.525.840 4.16%
2023 10.857.738 -42.99%
2024 -5.503.286 297.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Austral Gold Limited Capital Expenditure
Year Capital Expenditure Growth
1996 46.127
1997 176.792 73.91%
1998 725.428 75.63%
1999 154.774 -368.7%
2000 244.385 36.67%
2001 231.887 -5.39%
2002 292.389 20.69%
2003 661.442 55.8%
2004 64.984 -917.87%
2005 54.151 -20%
2006 56.932 4.88%
2007 304.617 81.31%
2008 2.749.316 88.92%
2009 3.500.358 21.46%
2010 17.311.784 79.78%
2011 2.057.074 -741.57%
2012 1.318.132 -56.06%
2013 9.924.084 86.72%
2014 17.896.491 44.55%
2015 27.844.114 35.73%
2016 53.071.517 47.53%
2018 23.599.679 -124.88%
2019 4.570.011 -416.4%
2019 18.428.901 75.2%
2020 17.414.886 -5.82%
2021 20.850.752 16.48%
2022 17.676.637 -17.96%
2023 23.963.256 26.23%
2024 1.236.795 -1837.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Austral Gold Limited Equity
Year Equity Growth
1996 17.445.785
1997 11.659.287 -49.63%
1998 5.760.049 -102.42%
1999 3.914.769 -47.14%
2000 2.729.512 -43.42%
2001 542.563 -403.08%
2002 404.456 -34.15%
2003 -367.448 210.07%
2004 3.796.258 109.68%
2005 4.404.208 13.8%
2006 20.517.705 78.53%
2007 61.419.012 66.59%
2008 42.780.079 -43.57%
2009 36.142.457 -18.37%
2010 49.051.653 26.32%
2011 32.830.763 -49.41%
2012 28.851.005 -13.79%
2013 13.280.666 -117.24%
2014 76.158.655 82.56%
2015 145.009.400 47.48%
2016 134.774.785 -7.59%
2018 77.943.181 -72.91%
2019 80.704.175 3.42%
2020 79.398.691 -1.64%
2021 78.533.800 -1.1%
2022 71.982.599 -9.1%
2023 60.926.210 -18.15%
2024 35.049.786 -73.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Austral Gold Limited Assets
Year Assets Growth
1996 17.566.115
1997 11.916.963 -47.4%
1998 8.268.962 -44.12%
1999 3.994.692 -107%
2000 2.972.086 -34.41%
2001 1.339.920 -121.81%
2002 1.603.024 16.41%
2003 1.923.842 16.68%
2004 5.657.454 65.99%
2005 4.440.581 -27.4%
2006 20.770.405 78.62%
2007 62.954.922 67.01%
2008 47.829.520 -31.62%
2009 59.582.971 19.73%
2010 109.749.100 45.71%
2011 100.264.147 -9.46%
2012 96.242.390 -4.18%
2013 78.982.377 -21.85%
2014 107.494.443 26.52%
2015 183.435.401 41.4%
2016 203.839.384 10.01%
2018 159.264.204 -27.99%
2019 151.030.656 -5.45%
2020 138.140.348 -9.33%
2021 135.619.283 -1.86%
2022 157.109.783 13.68%
2023 169.783.835 7.46%
2024 118.059.444 -43.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Austral Gold Limited Liabilities
Year Liabilities Growth
1996 120.329
1997 257.675 53.3%
1998 2.508.912 89.73%
1999 79.922 -3039.2%
2000 242.573 67.05%
2001 797.356 69.58%
2002 1.198.567 33.47%
2003 2.291.290 47.69%
2004 1.861.195 -23.11%
2005 36.373 -5016.97%
2006 252.699 85.61%
2007 1.535.910 83.55%
2008 5.049.440 69.58%
2009 23.440.513 78.46%
2010 60.697.445 61.38%
2011 67.433.383 9.99%
2012 67.391.384 -0.06%
2013 65.701.710 -2.57%
2014 31.335.787 -109.67%
2015 38.426.000 18.45%
2016 69.064.598 44.36%
2018 81.321.022 15.07%
2019 70.326.481 -15.63%
2020 58.741.657 -19.72%
2021 57.085.482 -2.9%
2022 85.127.184 32.94%
2023 108.857.624 21.8%
2024 83.009.657 -31.14%

Austral Gold Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.1
Net Income per Share
-0.06
Price to Earning Ratio
-0.5x
Price To Sales Ratio
0.29x
POCF Ratio
-11.74
PFCF Ratio
-1.36
Price to Book Ratio
0.49
EV to Sales
0.77
EV Over EBITDA
-6.53
EV to Operating CashFlow
-31
EV to FreeCashFlow
-3.59
Earnings Yield
-2.02
FreeCashFlow Yield
-0.74
Market Cap
0,02 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0.27
Graham NetNet
-0.11

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
0.04
ROE
-0.72
Return On Assets
-0.29
Return On Capital Employed
-0.23
Net Income per EBT
0.88
EBT Per Ebit
2.85
Ebit per Revenue
-0.24
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.05
Operating Profit Margin
-0.24
Pretax Profit Margin
-0.67
Net Profit Margin
-0.59

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-7.63
Capex to Revenue
0.19
Capex to Depreciation
1.61
Return on Invested Capital
-0.19
Return on Tangible Assets
-0.29
Days Sales Outstanding
23.61
Days Payables Outstanding
86.07
Days of Inventory on Hand
70.59
Receivables Turnover
15.46
Payables Turnover
4.24
Inventory Turnover
5.17
Capex per Share
0.02

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0.05
Debt to Equity
0.83
Debt to Assets
0.24
Net Debt to EBITDA
-4.06
Current Ratio
0.4
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
29317961
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
13071718.5
Debt to Market Cap
1.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Austral Gold Limited Dividends
Year Dividends Growth
2017 0
2020 0 0%
2021 0 0%

Austral Gold Limited Profile

About Austral Gold Limited

Austral Gold Limited, together with its subsidiaries, engages in the exploration and development of gold and silver deposits. The company holds 100% interest in the Guanaco/Amancaya gold and silver mine located to the southeast of Antofagasta in Northern Chile. It also holds 100% interests in the Pingüino project situated in Santa Cruz; and the Casposo mine located in San Juan, Argentina. In addition, the company holds a 26.46% interest in the Rawhide mine located in Nevada, the United States; a portfolio of exploration projects situated in the Paleocene Belt, Chile; and interest in the Mercur project located in Utah, the United States. The company was formerly known as Diamond Rose NL and changed its name to Austral Gold Limited in November 2006. Austral Gold Limited was incorporated in 1996 and is based in Sydney, Australia. Austral Gold Limited is a subsidiary of IFISA.

CEO
Mr. Stabro Kasaneva
Employee
0
Address
126 Phillip Street
Sydney, 2000

Austral Gold Limited Executives & BODs

Austral Gold Limited Executives & BODs
# Name Age
1 Mr. Stabro Kasaneva
Chief Executive Officer, MD & Executive Director
70
2 Mr. Joseph Bordogna
Chief Financial Officer & Joint Company Secretary
70
3 Mr. Rodrigo Ramirez Min.Eng
Chief Operating Officer & Vice President of Operations
70
4 Mr. Euh Hwang B.A., L.L.B.
Joint Company Secretary
70

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