African Gold Statistics

Total Valuation

African Gold has a market cap or net worth of AUD 552.34 million. The enterprise value is 536.88 million.

Market Cap	552.34M
Enterprise Value	536.88M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

African Gold has 569.42 million shares outstanding. The number of shares has increased by 87.87% in one year.

Current Share Class	569.42M
Shares Outstanding	569.42M
Shares Change (YoY)	+87.87%
Shares Change (QoQ)	+23.64%
Owned by Insiders (%)	19.95%
Owned by Institutions (%)	8.97%
Float	353.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	29.98
P/TBV Ratio	29.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.57

Financial Position

The company has a current ratio of 4.84

Current Ratio	4.84
Quick Ratio	4.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -126.99% and return on invested capital (ROIC) is -87.89%.

Return on Equity (ROE)	-126.99%
Return on Assets (ROA)	-76.90%
Return on Invested Capital (ROIC)	-87.89%
Return on Capital Employed (ROCE)	-102.82%
Weighted Average Cost of Capital (WACC)	10.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, African Gold has paid 431,195 in taxes.

Income Tax	431,195
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,002.27% in the last 52 weeks. The beta is 1.11, so African Gold's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+1,002.27%
50-Day Moving Average	0.90
200-Day Moving Average	0.50
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	2,249,114

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	-18.94M
Pretax Income	-16.68M
Net Income	-16.48M
EBITDA	-16.86M
EBIT	-18.94M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 15.45 million in cash and n/a in debt, with a net cash position of 15.45 million or 0.03 per share.

Cash & Cash Equivalents	15.45M
Total Debt	n/a
Net Cash	15.45M
Net Cash Per Share	0.03
Equity (Book Value)	18.42M
Book Value Per Share	0.03
Working Capital	12.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.72 million and capital expenditures -4.48 million, giving a free cash flow of -6.20 million.

Operating Cash Flow	-1.72M
Capital Expenditures	-4.48M
Depreciation & Amortization	2.08M
Net Borrowing	n/a
Free Cash Flow	-6.20M
FCF Per Share	-0.01

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	-87.87%
Shareholder Yield	-87.87%
Earnings Yield	-2.98%
FCF Yield	-1.12%

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	1