Austral Gold Statistics

Total Valuation

Austral Gold has a market cap or net worth of 32.58 million. The enterprise value is 53.16 million.

Market Cap	32.58M
Enterprise Value	53.16M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 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	102.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.96
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.72

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 +30.44% in the last 52 weeks. The beta is 1.18, so Austral Gold's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+30.44%
50-Day Moving Average	0.04
200-Day Moving Average	0.02
Relative Strength Index (RSI)	66.36
Average Volume (20 Days)	6,133

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-83.07%
FCF Yield	-24.28%

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 -2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.1
Piotroski F-Score	n/a