Austral Gold Statistics
Total Valuation
Austral Gold has a market cap or net worth of 10.30 million. The enterprise value is 24.72 million.
| Market Cap | 10.30M |
| Enterprise Value | 24.72M |
Important Dates
The last earnings date was Thursday, December 5, 2024.
| Earnings Date | Dec 5, 2024 |
| 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 | 100.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.09 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.53 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.40 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.86 |
| Interest Coverage | -8.15 |
Financial Efficiency
Return on equity (ROE) is -65.16% and return on invested capital (ROIC) is -26.42%.
| Return on Equity (ROE) | -65.16% |
| Return on Assets (ROA) | -15.53% |
| Return on Capital (ROIC) | -26.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.63, so Austral Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 23,769 |
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 38.51 million and -22.70 million in losses. Loss per share was -0.04.
| Revenue | 38.51M |
| Gross Profit | -2.25M |
| Operating Income | -22.12M |
| Pretax Income | -25.94M |
| Net Income | -22.70M |
| EBITDA | -8.66M |
| EBIT | -22.12M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.58 million in cash and 20.03 million in debt, giving a net cash position of -15.44 million.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 20.03M |
| Net Cash | -15.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.41M |
| Book Value Per Share | 0.04 |
| Working Capital | -22.98M |
Cash Flow
In the last 12 months, operating cash flow was -64,000 and capital expenditures -6.95 million, giving a free cash flow of -7.01 million.
| Operating Cash Flow | -64,000 |
| Capital Expenditures | -6.95M |
| Free Cash Flow | -7.01M |
| FCF Per Share | n/a |
Margins
Gross margin is -5.84%, with operating and profit margins of -57.44% and -58.94%.
| Gross Margin | -5.84% |
| Operating Margin | -57.44% |
| Pretax Margin | -67.36% |
| Profit Margin | -58.94% |
| EBITDA Margin | -22.49% |
| EBIT Margin | -57.44% |
| 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 | -189.34% |
| FCF Yield | 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 -2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.16 |
| Piotroski F-Score | n/a |