Australia
· Delayed Price · Currency is AUD Ausgold Statistics
Total Valuation
Ausgold has a market cap or net worth of AUD 158.55 million. The enterprise value is 156.33 million.
| Market Cap | 158.55M |
| Enterprise Value | 156.33M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ausgold has 356.28 million shares outstanding. The number of shares has increased by 11.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 356.28M |
| Shares Change (YoY) | +11.55% |
| Shares Change (QoQ) | +15.69% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 21.03% |
| Float | 283.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.99 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.48 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -36.38 |
Financial Efficiency
Return on equity (ROE) is -10.26% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -10.26% |
| Return on Assets (ROA) | -6.04% |
| Return on Capital (ROIC) | -6.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.78M |
| 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 +58.93% in the last 52 weeks. The beta is 1.25, so Ausgold's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +58.93% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 569,616 |
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 | -8.26M |
| Pretax Income | -8.34M |
| Net Income | -8.34M |
| EBITDA | -8.21M |
| EBIT | -8.26M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 5.00 million in cash and 2.78 million in debt, giving a net cash position of 2.21 million or 0.01 per share.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 2.78M |
| Net Cash | 2.21M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 84.12M |
| Book Value Per Share | 0.30 |
| Working Capital | 1.74M |
Cash Flow
In the last 12 months, operating cash flow was -2.56 million and capital expenditures -17.01 million, giving a free cash flow of -19.57 million.
| Operating Cash Flow | -2.56M |
| Capital Expenditures | -17.01M |
| Free Cash Flow | -19.57M |
| FCF Per Share | -0.05 |
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 | -11.55% |
| Shareholder Yield | -11.55% |
| Earnings Yield | -8.07% |
| FCF Yield | -12.35% |
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 |