Ausgold Statistics

Total Valuation

Ausgold has a market cap or net worth of AUD 194.36 million. The enterprise value is 176.24 million.

Market Cap	194.36M
Enterprise Value	176.24M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ausgold has 356.61 million shares outstanding. The number of shares has increased by 29.08% in one year.

Current Share Class	n/a
Shares Outstanding	356.61M
Shares Change (YoY)	+29.08%
Shares Change (QoQ)	+37.66%
Owned by Insiders (%)	5.46%
Owned by Institutions (%)	20.62%
Float	323.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.93

Financial Position

The company has a current ratio of 11.90, with a Debt / Equity ratio of 0.01.

Current Ratio	11.90
Quick Ratio	11.81
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-42.40

Financial Efficiency

Return on equity (ROE) is -14.74% and return on invested capital (ROIC) is -9.03%.

Return on Equity (ROE)	-14.74%
Return on Assets (ROA)	-8.81%
Return on Invested Capital (ROIC)	-9.03%
Return on Capital Employed (ROCE)	-12.64%
Revenue Per Employee	n/a
Profits Per Employee	-4.38M
Employee Count	3
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 +71.88% in the last 52 weeks. The beta is 1.39, so Ausgold's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+71.88%
50-Day Moving Average	0.46
200-Day Moving Average	0.43
Relative Strength Index (RSI)	72.27
Average Volume (20 Days)	503,042

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	-13.00M
Pretax Income	-13.15M
Net Income	-13.15M
EBITDA	-9.69M
EBIT	-13.00M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 18.69 million in cash and 576,290 in debt, giving a net cash position of 18.11 million or 0.05 per share.

Cash & Cash Equivalents	18.69M
Total Debt	576,290
Net Cash	18.11M
Net Cash Per Share	0.05
Equity (Book Value)	101.29M
Book Value Per Share	0.28
Working Capital	17.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.35 million and capital expenditures -16.38 million, giving a free cash flow of -19.73 million.

Operating Cash Flow	-3.35M
Capital Expenditures	-16.38M
Free Cash Flow	-19.73M
FCF Per Share	-0.06

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

Ausgold 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	-29.08%
Shareholder Yield	-29.08%
Earnings Yield	-6.77%
FCF Yield	-10.15%

Stock Splits

The last stock split was on August 6, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 6, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

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