Austral Gold Statistics
Total Valuation
Austral Gold has a market cap or net worth of 20.76 million. The enterprise value is 41.05 million.
| Market Cap | 20.76M |
| Enterprise Value | 41.05M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 102.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.52 |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.19 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.78 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.36 |
| Interest Coverage | -5.39 |
Financial Efficiency
Return on equity (ROE) is -96.80% and return on invested capital (ROIC) is -22.44%.
| Return on Equity (ROE) | -96.80% |
| Return on Assets (ROA) | -12.86% |
| Return on Invested Capital (ROIC) | -22.44% |
| Return on Capital Employed (ROCE) | -38.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.60% in the last 52 weeks. The beta is 1.26, so Austral Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +141.60% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 7,979 |
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 36.79 million and -27.07 million in losses. Loss per share was -0.04.
| Revenue | 36.79M |
| Gross Profit | 3.42M |
| Operating Income | -18.27M |
| Pretax Income | -32.21M |
| Net Income | -27.07M |
| EBITDA | -4.68M |
| EBIT | -18.27M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 6.97 million in cash and 26.60 million in debt, giving a net cash position of -19.62 million.
| Cash & Cash Equivalents | 6.97M |
| Total Debt | 26.60M |
| Net Cash | -19.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.37M |
| Book Value Per Share | 0.02 |
| Working Capital | -5.82M |
Cash Flow
In the last 12 months, operating cash flow was -6.49 million and capital expenditures -1.42 million, giving a free cash flow of -7.91 million.
| Operating Cash Flow | -6.49M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | -7.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.29%, with operating and profit margins of -49.67% and -73.57%.
| Gross Margin | 9.29% |
| Operating Margin | -49.67% |
| Pretax Margin | -87.55% |
| Profit Margin | -73.57% |
| EBITDA Margin | -12.73% |
| EBIT Margin | -49.67% |
| 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 | -130.37% |
| FCF Yield | -38.11% |
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 -2.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.1 |
| Piotroski F-Score | n/a |