Logo image of AGLD.CA

AUSTRAL GOLD LTD (AGLD.CA) Stock Fundamental Analysis

TSX-V:AGLD - TSX Venture Exchange - AU000000AGD4 - Common Stock - Currency: CAD

0.035  0 (0%)

Fundamental Rating

1

Taking everything into account, AGLD scores 1 out of 10 in our fundamental rating. AGLD was compared to 822 industry peers in the Metals & Mining industry. Both the profitability and financial health of AGLD have multiple concerns. AGLD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year AGLD has reported negative net income.
In the past year AGLD has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: AGLD reported negative net income in multiple years.
AGLD had a positive operating cash flow in each of the past 5 years.
AGLD.CA Yearly Net Income VS EBIT VS OCF VS FCFAGLD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M 30M

1.2 Ratios

With a Return On Assets value of -28.79%, AGLD perfoms like the industry average, outperforming 45.33% of the companies in the same industry.
AGLD has a Return On Equity of -96.98%. This is in the lower half of the industry: AGLD underperforms 64.12% of its industry peers.
Industry RankSector Rank
ROA -28.79%
ROE -96.98%
ROIC N/A
ROA(3y)-7.63%
ROA(5y)-2.14%
ROE(3y)-15.77%
ROE(5y)-5.12%
ROIC(3y)N/A
ROIC(5y)N/A
AGLD.CA Yearly ROA, ROE, ROICAGLD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AGLD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AGLD.CA Yearly Profit, Operating, Gross MarginsAGLD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

More info and screens

1

2. Health

2.1 Basic Checks

AGLD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AGLD remains at a similar level compared to 1 year ago.
The number of shares outstanding for AGLD has been increased compared to 5 years ago.
Compared to 1 year ago, AGLD has a worse debt to assets ratio.
AGLD.CA Yearly Shares OutstandingAGLD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
AGLD.CA Yearly Total Debt VS Total AssetsAGLD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -2.10, we must say that AGLD is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -2.10, AGLD perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
AGLD has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.45, AGLD is doing worse than 70.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z -2.1
ROIC/WACCN/A
WACC9.67%
AGLD.CA Yearly LT Debt VS Equity VS FCFAGLD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.40 indicates that AGLD may have some problems paying its short term obligations.
AGLD's Current ratio of 0.40 is on the low side compared to the rest of the industry. AGLD is outperformed by 69.09% of its industry peers.
AGLD has a Quick Ratio of 0.40. This is a bad value and indicates that AGLD is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AGLD (0.19) is worse than 74.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.19
AGLD.CA Yearly Current Assets VS Current LiabilitesAGLD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

More info and screens

0

3. Growth

3.1 Past

AGLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -253.33%.
AGLD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.15%.
AGLD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.22% yearly.
EPS 1Y (TTM)-253.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-617.07%
Revenue 1Y (TTM)-26.15%
Revenue growth 3Y-18.52%
Revenue growth 5Y-17.22%
Sales Q2Q%-32.58%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AGLD.CA Yearly Revenue VS EstimatesAGLD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
AGLD.CA Yearly EPS VS EstimatesAGLD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AGLD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AGLD.CA Price Earnings VS Forward Price EarningsAGLD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AGLD.CA Per share dataAGLD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for AGLD!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

AUSTRAL GOLD LTD

TSX-V:AGLD (3/6/2025, 7:00:00 PM)

0.035

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27 2025-02-27
Earnings (Next)09-03 2025-09-03
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners81.18%
Ins Owner ChangeN/A
Market Cap21.43M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.39
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.64
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.09
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.79%
ROE -96.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-7.63%
ROA(5y)-2.14%
ROE(3y)-15.77%
ROE(5y)-5.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 148.37%
Cap/Sales 18.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.19
Altman-Z -2.1
F-Score2
WACC9.67%
ROIC/WACCN/A
Cap/Depr(3y)182.24%
Cap/Depr(5y)139.19%
Cap/Sales(3y)27.43%
Cap/Sales(5y)22.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-253.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-617.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.15%
Revenue growth 3Y-18.52%
Revenue growth 5Y-17.22%
Sales Q2Q%-32.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-322.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1423.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.24%
OCF growth 3Y-36.17%
OCF growth 5Y-17.96%