Austral Gold Limited Price (AGD.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

612,311,353

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 0 0 0 0 0 0 0 0 0 0 4,640,091 5,159 0 8,644,546 31,098,696 57,377,215 62,277,606 75,010,100 75,159,321 133,958,377 125,246,121 164,420,963 147,075,787 98,277,765 46,671,546 33,971,565 47,729,000
Net Income -1,154,751 -2,712,099 -7,931,425 -1,236,983 -1,022,648 -2,737,772 -1,426,600 248,087 3,578 677,003 -1,185,283 11,257,376 -3,439,669 -7,789,555 14,241,517 -16,295,802 -6,773,491 -10,997,819 -6,415,192 34,533,738 -5,807,846 -34,085,337 -34,907,328 7,518,623 8,540,807 -7,072,769 -8,139,839 -7,229,000
FCF USD -46,127 -176,792 -725,428 -154,774 -244,385 -231,887 -292,389 -661,442 -64,984 -54,151 -56,932 -489,002 -2,749,316 -5,479,502 -22,599,671 5,650,192 16,954,641 20,109,354 9,051,808 -6,835,289 -16,340,203 2,211,869 5,086,634 23,499,836 20,605,101 -4,327,291 -1,469,844 -7,983,000
OCF USD 0 0 0 0 0 0 0 0 0 0 0 -184,385 0 -1,979,144 -5,287,887 7,707,266 18,272,773 30,033,438 26,948,299 21,008,825 36,731,314 23,530,903 28,686,313 41,928,737 33,960,486 10,785,876 10,610,281 7,392,041

Financial Health - DEBT

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 -0.19 5.31 68.19 0.00 0.00 0.04 -0.06 0.00 3.74 -3.60 -8.20 -4.65 -0.12 0.06 -2.01 -0.32 -0.27 1.11 0.51 -0.30 -0.22 -0.50
D/E 0.00 0.00 0.42 0.00 0.00 0.00 0.67 -3.58 0.11 0.00 0.01 0.01 0.11 0.53 1.09 1.81 1.99 4.86 0.04 0.05 0.25 0.22 0.36 0.27 0.14 0.18 0.24 0.44
CA/CL 51.56 10.39 1.56 7.65 1.08 0.05 0.04 0.03 1.76 5.06 0.55 2.14 0.05 0.16 0.95 1.07 2.65 1.41 1.49 2.99 1.39 1.03 0.83 1.14 1.33 0.88 0.75 0.42
TA/TL 145.98 46.25 3.30 49.98 12.25 1.68 1.34 0.84 3.04 122.08 82.19 40.99 9.47 2.54 1.81 1.49 1.43 1.20 3.43 4.77 2.95 2.44 1.96 2.15 2.35 2.38 1.85 1.66
Total Debt 0 0 2,397,766 0 0 0 272,678 1,316,521 426,998 0 212,044 792,946 4,855,063 19,174,174 53,438,587 59,432,666 57,289,704 56,545,653 3,114,734 5,304,861 29,370,966 21,723,987 26,237,215 22,008,677 8,346,247 10,483,831 11,570,804 18,420,000

Management Performance

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.29% -7.69% 0.00% -3.93% -3.28% 8.49% 4.38% 33.22% -3.57% -3.20% -23.29% -6.32% 3.07% 19.68% 1.41% -8.72% 0.00%
ROE -6.62% -23.26% -137.70% -31.60% -37.47% -504.60% -352.72% -67.52% 0.09% 15.37% -5.78% 18.33% -8.04% -21.55% 29.03% -49.64% -23.48% -94.46% -8.65% 29.79% -5.00% -34.36% -48.06% 9.32% 14.03% -12.47% -16.61% -17.46%
ROA 0.00% -22.76% -95.92% -30.97% -34.41% -204.32% -88.99% 12.90% 0.06% 15.25% -5.71% 17.88% -7.19% -13.07% 12.98% -16.25% -7.04% -13.92% -5.97% 18.83% -2.85% -17.19% -21.92% 4.98% 8.06% -7.20% -7.58% -7.11%
NM % - - - - - - - - - - - 242.61% -66,677.49% - 164.75% -52.40% -11.81% -17.66% -8.55% 45.95% -4.34% -27.21% -21.23% 5.11% 8.69% -15.15% -23.96% -15.15%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.54% -53,295.10% 0.00% -261.43% 18.17% 29.55% 32.29% 12.07% -9.09% -12.20% 1.77% 3.09% 15.98% 20.97% -9.27% -4.33% -16.73%
FCF / NI% 3.99% 6.52% 9.15% 12.51% 23.90% 8.47% 20.50% -266.62% -1,816.00% -8.00% 4.80% -4.34% 79.93% 70.34% -158.69% -34.67% -250.31% -182.85% -141.10% -19.79% 281.35% -6.49% -14.57% 312.56% 241.25% 61.18% 18.06% 107.67%
Operating Margin (OM) - - - - - - - - - - - 2.05 885.24 - 1.21 -0.20 -0.22 -0.39 -0.51 0.00 -0.10 -0.24 -0.43 -0.43 -0.44 -1.09 -1.76 -1.39

Per Share

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.09 -0.21 -0.60 -0.09 -0.07 -0.17 -0.07 0.01 0.00 0.02 -0.02 0.16 -0.02 -0.05 0.08 -0.09 -0.04 -0.06 -0.02 0.07 -0.01 -0.07 -0.07 0.01 0.02 -0.01 -0.01 -0.01
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.05 0.18 0.33 0.36 0.22 0.16 0.26 0.24 0.31 0.27 0.17 0.08 0.06 0.08
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.03 0.04 0.11 0.17 0.08 0.04 0.07 0.05 0.05 0.08 0.06 0.02 0.02 0.01
FCPS 0.00 -0.01 -0.06 -0.01 -0.02 -0.01 -0.02 -0.03 0.00 0.00 0.00 -0.01 -0.02 -0.03 -0.13 0.03 0.10 0.12 0.03 -0.01 -0.03 0.00 0.01 0.04 0.04 -0.01 0.00 -0.01
BVPS 1.39 0.92 0.44 0.29 0.19 0.03 0.02 -0.02 0.13 0.11 0.31 0.86 0.25 0.21 0.29 0.19 0.17 0.08 0.23 0.30 0.26 0.23 0.15 0.15 0.11 0.09 0.08 0.07

Per Share - CAGR

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.09 -0.21 -0.60 -0.09 -0.07 -0.17 -0.07 0.01 0.00 0.02 -0.02 0.16 -0.02 -0.05 0.08 -0.09 -0.04 -0.06 -0.02 0.07 -0.01 -0.07 -0.07 0.01 0.02 -0.01 -0.01 -0.01
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.05 0.18 0.33 0.36 0.22 0.16 0.26 0.24 0.31 0.27 0.17 0.08 0.06 0.08
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.03 0.04 0.11 0.17 0.08 0.04 0.07 0.05 0.05 0.08 0.06 0.02 0.02 0.01
CAGR-FCPS 0.00 -0.01 -0.06 -0.01 -0.02 -0.01 -0.02 -0.03 0.00 0.00 0.00 -0.01 -0.02 -0.03 -0.13 0.03 0.10 0.12 0.03 -0.01 -0.03 0.00 0.01 0.04 0.04 -0.01 0.00 -0.01
CAGR-BVPS 1.39 0.92 0.44 0.29 0.19 0.03 0.02 -0.02 0.13 0.11 0.31 0.86 0.25 0.21 0.29 0.19 0.17 0.08 0.23 0.30 0.26 0.23 0.15 0.15 0.11 0.09 0.08 0.07
Revenue $47.73M
3Y
5Y
7Y
10Y
Net Income $-7,229,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $7.39M
3Y
5Y
7Y
10Y
Free Cash Flow $-7,983,000.00
3Y
5Y
7Y
10Y
YTPD $-0.50
3Y
5Y
7Y
10Y
D/E $0.44
3Y
5Y
7Y
10Y
CA/CL $0.42
3Y
5Y
7Y
10Y
TA/TL $1.66
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $-17.46%
3Y
5Y
7Y
10Y
ROA $-7.11%
3Y
5Y
7Y
10Y
Net Margin $-15.15%
3Y
5Y
7Y
10Y
FCF / R% $-16.73%
3Y
5Y
7Y
10Y
FCFNI % $107.67%
3Y
5Y
7Y
10Y
Operating Margin $-1.39
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.08
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.07
3Y
5Y
7Y
10Y
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