Austral Gold Limited (TSXV:AGLD)

Austral Gold Statistics

Total Valuation

Austral Gold has a market cap or net worth of CAD 50.21 million. The enterprise value is 81.62 million.

Market Cap	50.21M
Enterprise Value	81.62M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 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 (%)	12.96%
Owned by Institutions (%)	0.07%
Float	101.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.83
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.76
EV / Sales	1.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.95

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	-2.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is 0.92, so Austral Gold's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+300.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	289,746

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 CAD 49.48 million and -14.17 million in losses. Loss per share was -0.02.

Revenue	49.48M
Gross Profit	8.85M
Operating Income	-9.91M
Pretax Income	-16.78M
Net Income	-14.17M
EBITDA	-3.16M
EBIT	-9.91M
Loss Per Share	-0.02

Balance Sheet

The company has 8.09 million in cash and 38.91 million in debt, giving a net cash position of -30.82 million.

Cash & Cash Equivalents	8.09M
Total Debt	38.91M
Net Cash	-30.82M
Net Cash Per Share	n/a
Equity (Book Value)	17.77M
Book Value Per Share	0.03
Working Capital	-14.59M

Cash Flow

In the last 12 months, operating cash flow was -6.54 million and capital expenditures -5.20 million, giving a free cash flow of -11.74 million.

Operating Cash Flow	-6.54M
Capital Expenditures	-5.20M
Free Cash Flow	-11.74M
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	-28.22%
FCF Yield	-23.38%

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