Austral Gold Limited (TSXV:AGLD)

Austral Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	12	16	22	48	117
Market Cap Growth	292.55%	-24.96%	-27.23%	-53.86%	-59.26%	154.72%
Enterprise Value	82	33	32	35	53	121
Last Close Price	0.08	0.03	0.03	0.04	0.09	0.22
PE Ratio	-	-	-	-	-	11.96
PS Ratio	1.01	0.23	0.25	0.33	0.58	1.04
PB Ratio	2.83	0.58	0.29	0.33	0.66	1.50
P/TBV Ratio	2.83	0.58	0.29	0.33	0.66	1.50
P/FCF Ratio	-	-	-	-	-	4.96
P/OCF Ratio	-	-	1.49	1.48	3.33	3.01
EV/Sales Ratio	1.62	0.62	0.51	0.52	0.65	1.08
EV/EBITDA Ratio	-	-	-	-	4.12	2.72
EV/EBIT Ratio	-	-	-	-	-	4.37
EV/FCF Ratio	-6.95	-	-	-	-	5.13
Debt / Equity Ratio	2.19	1.85	0.46	0.24	0.18	0.14
Debt / EBITDA Ratio	-	-	-	-	0.80	0.22
Debt / FCF Ratio	-	-	-	-	-	0.45
Asset Turnover	0.48	0.41	0.47	0.51	0.63	0.83
Inventory Turnover	3.40	3.63	5.06	4.82	4.09	3.85
Quick Ratio	0.33	0.44	0.19	0.13	0.26	0.70
Current Ratio	0.65	0.78	0.42	0.75	0.88	1.33
Return on Equity (ROE)	-57.03%	-96.80%	-16.03%	-15.61%	-12.38%	13.00%
Return on Assets (ROA)	-5.97%	-12.86%	-7.98%	-6.86%	-0.38%	12.81%
Return on Capital (ROIC)	-10.68%	-22.45%	-13.30%	-10.48%	-0.56%	18.85%
Return on Capital Employed (ROCE)	-	-	-	-	-	26.60%
Earnings Yield	-28.22%	-324.69%	-59.72%	-50.87%	-19.47%	8.36%
FCF Yield	-23.38%	-94.91%	-64.22%	-8.02%	-11.54%	20.16%
Dividend Yield	-	-	-	-	-	3.57%
Buyback Yield / Dilution	-	-	-	-1.95%	-4.87%	-2.96%
Total Shareholder Return	-	-	-	-1.95%	-4.87%	0.61%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.