Ausgold Statistics

Total Valuation

Ausgold has a market cap or net worth of EUR 348.53 million. The enterprise value is 314.91 million.

Market Cap	348.53M
Enterprise Value	314.91M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	547.86M
Shares Outstanding	n/a
Shares Change (YoY)	+36.62%
Shares Change (QoQ)	+22.14%
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	43.10%
Float	471.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.28
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.88

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.10.

Current Ratio	3.66
Quick Ratio	3.65
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-134.39

Financial Efficiency

Return on equity (ROE) is -8.54% and return on invested capital (ROIC) is -5.13%.

Return on Equity (ROE)	-8.54%
Return on Assets (ROA)	-5.02%
Return on Invested Capital (ROIC)	-5.13%
Return on Capital Employed (ROCE)	-6.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-2.33M
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 +127.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+127.31%
50-Day Moving Average	0.63
200-Day Moving Average	0.46
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	6,425

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	-7.19M
Pretax Income	-7.00M
Net Income	-7.00M
EBITDA	-5.25M
EBIT	-7.19M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 42.95 million in cash and 11.12 million in debt, with a net cash position of 31.83 million.

Cash & Cash Equivalents	42.95M
Total Debt	11.12M
Net Cash	31.83M
Net Cash Per Share	n/a
Equity (Book Value)	106.31M
Book Value Per Share	0.21
Working Capital	31.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.57 million and capital expenditures -19.60 million, giving a free cash flow of -21.17 million.

Operating Cash Flow	-1.57M
Capital Expenditures	-19.60M
Free Cash Flow	-21.17M
FCF Per Share	n/a

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	-36.62%
Shareholder Yield	-36.62%
Earnings Yield	-2.01%
FCF Yield	-6.07%

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

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