Austral Gold Limited Logo

Austral Gold Limited

AGLDF

(1.2)
Stock Price

0,02 USD

-9.11% ROA

-17.92% ROE

-1.04x PER

Market Cap.

9.245.896,00 USD

23.61% DER

0% Yield

-16.17% 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 (0.24x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-16.79%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-9.11%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

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

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

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

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

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
1997 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 4.640.091 100%
2009 5.159 -89859.11%
2010 0 0%
2011 8.644.546 100%
2012 31.098.696 72.2%
2013 57.377.215 45.8%
2014 66.147.537 13.26%
2015 62.217.269 -6.32%
2016 54.693.488 -13.76%
2017 101.025.000 45.86%
2018 122.767.000 17.71%
2019 102.209.000 -20.11%
2020 88.223.000 -15.85%
2021 64.390.000 -37.01%
2022 49.710.000 -29.53%

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
1997 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%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 801.563 100%
2003 743.925 -7.75%
2004 783.243 5.02%
2005 706.917 -10.8%
2006 471.557 -49.91%
2007 693.848 32.04%
2008 716.656 3.18%
2009 680.345 -5.34%
2010 771.739 11.84%
2011 2.659.094 70.98%
2012 5.031.549 47.15%
2013 5.125.008 1.82%
2014 6.721.746 23.75%
2015 5.361.417 -25.37%
2016 8.305.592 35.45%
2017 15.498.000 46.41%
2018 10.252.000 -51.17%
2019 7.317.000 -40.11%
2020 6.480.000 -12.92%
2021 7.241.000 10.51%
2022 7.172.000 -0.96%

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
1997 -2.309.501
1998 -5.424.197 57.42%
1999 -7.811.961 30.57%
2000 -2.473.966 -215.77%
2001 -1.016.048 -143.49%
2002 -2.689.391 62.22%
2003 -1.377.637 -95.22%
2004 -1.342.538 -2.61%
2005 -2.404.392 44.16%
2006 841.136 385.85%
2007 -1.182.603 171.13%
2008 13.436.301 108.8%
2009 -3.267.343 511.23%
2010 -1.246.290 -162.17%
2011 15.822.637 107.88%
2012 379.123 -4073.49%
2013 14.349.253 97.36%
2014 20.584.282 30.29%
2015 30.716.564 32.99%
2016 36.293.494 15.37%
2017 24.490.000 -48.2%
2018 12.684.000 -93.08%
2019 35.113.000 63.88%
2020 31.675.000 -10.85%
2021 12.704.000 -149.33%
2022 -1.955.000 749.82%

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
1997 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 4.640.091 100%
2009 5.159 -89859.11%
2010 0 0%
2011 -513.536 100%
2012 7.690.944 106.68%
2013 24.964.304 69.19%
2014 34.032.108 26.64%
2015 35.674.479 4.6%
2016 18.092.092 -97.18%
2017 39.579.000 54.29%
2018 24.380.000 -62.34%
2019 46.916.000 48.03%
2020 54.151.000 13.36%
2021 24.516.000 -120.88%
2022 10.237.000 -139.48%

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
1997 -1.154.751
1998 -2.712.099 57.42%
1999 -7.931.425 65.81%
2000 -1.236.983 -541.19%
2001 -1.022.648 -20.96%
2002 -2.737.772 62.65%
2003 -1.426.600 -91.91%
2004 248.087 675.04%
2005 3.578 -6833.68%
2006 677.003 99.47%
2007 -1.185.283 157.12%
2008 11.257.377 110.53%
2009 -3.439.669 427.28%
2010 -7.789.555 55.84%
2011 14.241.517 154.7%
2012 -16.295.802 187.39%
2013 -6.773.491 -140.58%
2014 -11.681.223 42.01%
2015 -5.343.187 -118.62%
2016 18.604.711 128.72%
2017 -4.380.000 524.77%
2018 -26.064.000 83.2%
2019 5.225.000 598.83%
2020 7.667.000 31.85%
2021 -7.324.000 204.68%
2022 -8.861.000 17.35%

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
1997 0
1998 0 0%
1999 -1 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%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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
1997 -46.127
1998 -176.792 73.91%
1999 -725.428 75.63%
2000 -154.774 -368.7%
2001 -244.385 36.67%
2002 -231.887 -5.39%
2003 -292.389 20.69%
2004 -661.442 55.8%
2005 -64.984 -917.87%
2006 -54.151 -20%
2007 -56.932 4.88%
2008 -304.617 81.31%
2009 -2.749.316 88.92%
2010 -3.500.358 21.46%
2011 -17.311.784 79.78%
2012 -2.057.074 -741.57%
2013 -1.318.132 -56.06%
2014 -9.924.084 86.72%
2015 -14.905.914 33.42%
2016 -14.438.175 -3.24%
2017 -40.024.000 63.93%
2018 -17.621.000 -127.14%
2019 -12.807.000 -37.59%
2020 -11.989.000 -6.82%
2021 -15.650.000 23.39%
2022 -12.281.000 -27.43%

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
1997 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%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

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
1997 46.127
1998 176.792 73.91%
1999 725.428 75.63%
2000 154.774 -368.7%
2001 244.385 36.67%
2002 231.887 -5.39%
2003 292.389 20.69%
2004 661.442 55.8%
2005 64.984 -917.87%
2006 54.151 -20%
2007 56.932 4.88%
2008 304.617 81.31%
2009 2.749.316 88.92%
2010 3.500.358 21.46%
2011 17.311.784 79.78%
2012 2.057.074 -741.57%
2013 1.318.132 -56.06%
2014 9.924.084 86.72%
2015 14.905.914 33.42%
2016 14.438.175 -3.24%
2017 40.024.000 63.93%
2018 17.621.000 -127.14%
2019 12.807.000 -37.59%
2020 11.989.000 -6.82%
2021 15.650.000 23.39%
2022 12.281.000 -27.43%

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
1997 17.445.786
1998 11.659.287 -49.63%
1999 5.760.050 -102.42%
2000 3.914.769 -47.14%
2001 2.729.513 -43.42%
2002 542.564 -403.08%
2003 404.457 -34.15%
2004 -367.448 210.07%
2005 3.796.258 109.68%
2006 4.404.208 13.8%
2007 20.517.706 78.53%
2008 61.418.928 66.59%
2009 42.779.998 -43.57%
2010 36.142.377 -18.37%
2011 49.051.595 26.32%
2012 32.830.705 -49.41%
2013 28.850.966 -13.79%
2014 11.642.260 -147.81%
2015 56.978.972 79.57%
2016 84.323.987 32.43%
2017 -14.201.000 693.79%
2018 51.131.000 127.77%
2019 56.731.000 9.87%
2020 61.268.000 7.41%
2021 56.910.000 -7.66%
2022 48.032.000 -18.48%

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
1997 17.566.116
1998 11.916.963 -47.4%
1999 8.268.962 -44.12%
2000 3.994.692 -107%
2001 2.972.087 -34.41%
2002 1.339.920 -121.81%
2003 1.603.024 16.41%
2004 1.923.842 16.68%
2005 5.657.454 65.99%
2006 4.440.581 -27.4%
2007 20.770.405 78.62%
2008 62.954.923 67.01%
2009 47.829.520 -31.62%
2010 59.582.971 19.73%
2011 109.749.100 45.71%
2012 100.264.147 -9.46%
2013 96.242.390 -4.18%
2014 78.982.377 -21.85%
2015 79.200.999 0.28%
2016 136.586.386 42.01%
2017 0 0%
2018 107.234.000 100%
2019 106.167.000 -1.01%
2020 105.465.000 -0.67%
2021 97.990.000 -7.63%
2022 97.317.000 -0.69%

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
1997 120.330
1998 257.676 53.3%
1999 2.508.912 89.73%
2000 79.923 -3039.2%
2001 242.574 67.05%
2002 797.356 69.58%
2003 1.198.568 33.47%
2004 2.291.291 47.69%
2005 1.861.196 -23.11%
2006 36.373 -5016.97%
2007 252.700 85.61%
2008 1.535.910 83.55%
2009 5.049.441 69.58%
2010 23.440.513 78.46%
2011 60.697.446 61.38%
2012 67.433.383 9.99%
2013 67.391.384 -0.06%
2014 65.701.711 -2.57%
2015 20.665.456 -217.93%
2016 30.612.506 32.49%
2017 34.195.000 10.48%
2018 52.362.000 34.7%
2019 49.436.000 -5.92%
2020 44.197.000 -11.85%
2021 40.892.000 -8.08%
2022 49.106.000 16.73%

Austral Gold Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.08
Net Income per Share
-0.01
Price to Earning Ratio
-1.04x
Price To Sales Ratio
0.19x
POCF Ratio
0
PFCF Ratio
-0.75
Price to Book Ratio
0.19
EV to Sales
0.4
EV Over EBITDA
-10.13
EV to Operating CashFlow
0
EV to FreeCashFlow
-1.61
Earnings Yield
-0.96
FreeCashFlow Yield
-1.33
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.16
Graham NetNet
-0.07

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0
ROE
-0.17
Return On Assets
-0.07
Return On Capital Employed
-0.11
Net Income per EBT
0.9
EBT Per Ebit
1.28
Ebit per Revenue
-0.14
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
-0.14
Pretax Profit Margin
-0.18
Net Profit Margin
-0.16

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
0
Capex to Revenue
-0.25
Capex to Depreciation
0
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.09
Days Sales Outstanding
17.78
Days Payables Outstanding
88.13
Days of Inventory on Hand
82.72
Receivables Turnover
20.52
Payables Turnover
4.14
Inventory Turnover
4.41
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,08
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.08
Interest Debt per Share
0.02
Debt to Equity
0.24
Debt to Assets
0.12
Net Debt to EBITDA
-5.4
Current Ratio
0.75
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0.24
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
9773500
Debt to Market Cap
1.24

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
2
Address
126 Phillip Street
Sydney, 2000

Austral Gold Limited Executives & BODs

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

Austral Gold Limited Competitors