African Gold Statistics

Total Valuation

African Gold has a market cap or net worth of AUD 72.00 million. The enterprise value is 70.89 million.

Market Cap	72.00M
Enterprise Value	70.89M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

African Gold has 480.02 million shares outstanding. The number of shares has increased by 53.69% in one year.

Current Share Class	480.02M
Shares Outstanding	480.02M
Shares Change (YoY)	+53.69%
Shares Change (QoQ)	+79.66%
Owned by Insiders (%)	27.40%
Owned by Institutions (%)	4.36%
Float	293.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.45
P/TBV Ratio	8.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.65

Financial Position

The company has a current ratio of 2.02

Current Ratio	2.02
Quick Ratio	1.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -77.51% and return on invested capital (ROIC) is -47.51%.

Return on Equity (ROE)	-77.51%
Return on Assets (ROA)	-44.16%
Return on Invested Capital (ROIC)	-47.51%
Return on Capital Employed (ROCE)	-84.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +476.92% in the last 52 weeks. The beta is 0.51, so African Gold's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+476.92%
50-Day Moving Average	0.13
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	1,544,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.21M
Pretax Income	-7.30M
Net Income	-7.30M
EBITDA	-3.49M
EBIT	-7.21M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 1.11 million in cash and n/a in debt, giving a net cash position of 1.11 million or 0.00 per share.

Cash & Cash Equivalents	1.11M
Total Debt	n/a
Net Cash	1.11M
Net Cash Per Share	0.00
Equity (Book Value)	8.52M
Book Value Per Share	0.02
Working Capital	638,458

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -877,368 and capital expenditures -1.36 million, giving a free cash flow of -2.24 million.

Operating Cash Flow	-877,368
Capital Expenditures	-1.36M
Free Cash Flow	-2.24M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

African Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-53.69%
Shareholder Yield	n/a
Earnings Yield	-10.13%
FCF Yield	-3.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a