Australia · Delayed Price · Currency is AUD Austral Gold Statistics
Total Valuation
Austral Gold has a market cap or net worth of AUD 106.90 million. The enterprise value is 115.30 million.
| Market Cap | 106.90M |
| Enterprise Value | 115.30M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Austral Gold has 668.10 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 668.10M |
| Shares Outstanding | 668.10M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 12.03% |
| Owned by Institutions (%) | 1.94% |
| Float | 68.13M |
Valuation Ratios
The trailing PE ratio is 4.45.
| PE Ratio | 4.45 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 81.77 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 88.20.
| EV / Earnings | 5.22 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 14.17 |
| EV / FCF | 88.20 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.85 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 30.47 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 66.84% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 66.84% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 13.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Austral Gold has paid 5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +220.00% in the last 52 weeks. The beta is 1.92, so Austral Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +220.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 1,324,875 |
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
In the last 12 months, Austral Gold had revenue of AUD 76.71 million and earned 22.08 million in profits. Earnings per share was 0.04.
| Revenue | 76.71M |
| Gross Profit | 24.61M |
| Operating Income | 8.14M |
| Pretax Income | 27.68M |
| Net Income | 22.08M |
| EBITDA | 11.99M |
| EBIT | 8.14M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 31.43 million in cash and 39.84 million in debt, with a net cash position of -8.41 million or -0.01 per share.
| Cash & Cash Equivalents | 31.43M |
| Total Debt | 39.84M |
| Net Cash | -8.41M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 44.52M |
| Book Value Per Share | 0.07 |
| Working Capital | -9.55M |
Cash Flow
In the last 12 months, operating cash flow was 13.87 million and capital expenditures -12.56 million, giving a free cash flow of 1.31 million.
| Operating Cash Flow | 13.87M |
| Capital Expenditures | -12.56M |
| Depreciation & Amortization | 3.61M |
| Net Borrowing | 3.80M |
| Free Cash Flow | 1.31M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 32.08%, with operating and profit margins of 10.61% and 28.78%.
| Gross Margin | 32.08% |
| Operating Margin | 10.61% |
| Pretax Margin | 36.08% |
| Profit Margin | 28.78% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 10.61% |
| FCF Margin | 1.70% |
Dividends & Yields
Austral 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 20.65% |
| FCF Yield | 1.22% |
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 | |
| Graham Upside |
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
Austral Gold has an Altman Z-Score of -0.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 7 |