Austral Gold Statistics
Total Valuation
Austral Gold has a market cap or net worth of 16.33 million. The enterprise value is 39.31 million.
| Market Cap | 16.33M |
| Enterprise Value | 39.31M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 612.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 101.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.78 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.57 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.64 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.31 |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -57.03% and return on invested capital (ROIC) is -10.68%.
| Return on Equity (ROE) | -57.03% |
| Return on Assets (ROA) | -5.97% |
| Return on Invested Capital (ROIC) | -10.68% |
| Return on Capital Employed (ROCE) | -16.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -1.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +258.67% in the last 52 weeks. The beta is 0.95, so Austral Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +258.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 69.86 |
| Average Volume (20 Days) | 6,220 |
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 36.28 million and -10.39 million in losses. Loss per share was -0.02.
| Revenue | 36.28M |
| Gross Profit | 6.49M |
| Operating Income | -7.26M |
| Pretax Income | -12.30M |
| Net Income | -10.39M |
| EBITDA | -2.32M |
| EBIT | -7.26M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.93 million in cash and 28.53 million in debt, giving a net cash position of -22.60 million.
| Cash & Cash Equivalents | 5.93M |
| Total Debt | 28.53M |
| Net Cash | -22.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.03M |
| Book Value Per Share | 0.02 |
| Working Capital | -10.70M |
Cash Flow
In the last 12 months, operating cash flow was -4.80 million and capital expenditures -3.81 million, giving a free cash flow of -8.61 million.
| Operating Cash Flow | -4.80M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | -8.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.89%, with operating and profit margins of -20.02% and -28.64%.
| Gross Margin | 17.89% |
| Operating Margin | -20.02% |
| Pretax Margin | -33.91% |
| Profit Margin | -28.64% |
| EBITDA Margin | -6.39% |
| EBIT Margin | -20.02% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -63.63% |
| FCF Yield | -52.71% |
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
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 -1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.66 |
| Piotroski F-Score | 4 |