Austral Gold Statistics

Total Valuation

Austral Gold has a market cap or net worth of CAD 26.35 million. The enterprise value is 47.11 million.

Market Cap	26.35M
Enterprise Value	47.11M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 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	100.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.52
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.91

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 increased by +60.00% in the last 52 weeks. The beta is 0.69, so Austral Gold's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+60.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	82.53
Average Volume (20 Days)	15,577

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 52.71 million and -31.07 million in losses. Loss per share was -0.05.

Revenue	52.71M
Gross Profit	-3.08M
Operating Income	-30.28M
Pretax Income	-35.51M
Net Income	-31.07M
EBITDA	-11.86M
EBIT	-30.28M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 6.27 million in cash and 27.41 million in debt, giving a net cash position of -21.14 million.

Cash & Cash Equivalents	6.27M
Total Debt	27.41M
Net Cash	-21.14M
Net Cash Per Share	n/a
Equity (Book Value)	32.04M
Book Value Per Share	0.05
Working Capital	-31.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87,594 and capital expenditures -9.51 million, giving a free cash flow of -9.59 million.

Operating Cash Flow	-87,594
Capital Expenditures	-9.51M
Free Cash Flow	-9.59M
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
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