Australia · Delayed Price · Currency is AUD Ausgold Statistics
Total Valuation
Ausgold has a market cap or net worth of AUD 742.09 million. The enterprise value is 675.44 million.
| Market Cap | 742.09M |
| Enterprise Value | 675.44M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ausgold has 549.69 million shares outstanding. The number of shares has increased by 39.94% in one year.
| Current Share Class | 549.69M |
| Shares Outstanding | 549.69M |
| Shares Change (YoY) | +39.94% |
| Shares Change (QoQ) | +24.91% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 46.66% |
| Float | 477.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.11 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -26.87 |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -5.43% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.24M |
| 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 +36.79% in the last 52 weeks. The beta is 1.41, so Ausgold's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +36.79% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 3,060,064 |
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 | -11.90M |
| Pretax Income | -9.72M |
| Net Income | -9.72M |
| EBITDA | -9.29M |
| EBIT | -11.90M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 87.36 million in cash and 20.71 million in debt, with a net cash position of 66.65 million or 0.12 per share.
| Cash & Cash Equivalents | 87.36M |
| Total Debt | 20.71M |
| Net Cash | 66.65M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 215.10M |
| Book Value Per Share | 0.39 |
| Working Capital | 60.05M |
Cash Flow
In the last 12 months, operating cash flow was -1.65 million and capital expenditures -45.98 million, giving a free cash flow of -47.63 million.
| Operating Cash Flow | -1.65M |
| Capital Expenditures | -45.98M |
| Depreciation & Amortization | 2.61M |
| Net Borrowing | -22,343 |
| Free Cash Flow | -47.63M |
| FCF Per Share | -0.09 |
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 | -39.94% |
| Shareholder Yield | -39.94% |
| Earnings Yield | -1.31% |
| FCF Yield | -6.42% |
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 |
Analyst Forecast
The average price target for Ausgold is 2.53, which is 91.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.53 |
| Price Target Difference | 91.67% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 1 |