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AU GOLD CORP (AUGC.CA) Stock Fundamental Analysis

TSX-V:AUGC - TSX Venture Exchange - CA0022261089 - Common Stock - Currency: CAD

0.015  +0 (+50%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AUGC. AUGC was compared to 822 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for AUGC as it has an excellent financial health rating, but there are worries on the profitability. AUGC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year AUGC has reported negative net income.
In the past year AUGC has reported a negative cash flow from operations.
AUGC.CA Yearly Net Income VS EBIT VS OCF VS FCFAUGC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -200K -400K -600K -800K

1.2 Ratios

Looking at the Return On Assets, with a value of -7.60%, AUGC is in the better half of the industry, outperforming 66.18% of the companies in the same industry.
AUGC's Return On Equity of -7.72% is fine compared to the rest of the industry. AUGC outperforms 70.18% of its industry peers.
Industry RankSector Rank
ROA -7.6%
ROE -7.72%
ROIC N/A
ROA(3y)-7.94%
ROA(5y)N/A
ROE(3y)-8.07%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AUGC.CA Yearly ROA, ROE, ROICAUGC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -2 -4 -6 -8 -10

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AUGC 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
AUGC.CA Yearly Profit, Operating, Gross MarginsAUGC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

8

2. Health

2.1 Basic Checks

The number of shares outstanding for AUGC remains at a similar level compared to 1 year ago.
There is no outstanding debt for AUGC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AUGC.CA Yearly Shares OutstandingAUGC.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
AUGC.CA Yearly Total Debt VS Total AssetsAUGC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 500K 1M 1.5M 2M

2.2 Solvency

AUGC has an Altman-Z score of 10.21. This indicates that AUGC is financially healthy and has little risk of bankruptcy at the moment.
AUGC has a Altman-Z score of 10.21. This is in the better half of the industry: AUGC outperforms 77.09% of its industry peers.
There is no outstanding debt for AUGC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.21
ROIC/WACCN/A
WACCN/A
AUGC.CA Yearly LT Debt VS Equity VS FCFAUGC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 500K -500K 1M 1.5M

2.3 Liquidity

A Current Ratio of 2.36 indicates that AUGC has no problem at all paying its short term obligations.
The Current ratio of AUGC (2.36) is better than 60.36% of its industry peers.
A Quick Ratio of 2.36 indicates that AUGC has no problem at all paying its short term obligations.
AUGC's Quick ratio of 2.36 is fine compared to the rest of the industry. AUGC outperforms 62.30% of its industry peers.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 2.36
AUGC.CA Yearly Current Assets VS Current LiabilitesAUGC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200K 400K 600K 800K 1M

1

3. Growth

3.1 Past

AUGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.29%, which is quite impressive.
EPS 1Y (TTM)39.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.
AUGC.CA Yearly Revenue VS EstimatesAUGC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024
AUGC.CA Yearly EPS VS EstimatesAUGC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
AUGC.CA Price Earnings VS Forward Price EarningsAUGC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AUGC.CA Per share dataAUGC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

AU GOLD CORP

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

0.015

+0 (+50%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.46%
Ins Owner ChangeN/A
Market Cap507.15K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 N/A
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.6%
ROE -7.72%
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)-7.94%
ROA(5y)N/A
ROE(3y)-8.07%
ROE(5y)N/A
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.36
Quick Ratio 2.36
Altman-Z 10.21
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y82.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.39%
OCF growth 3YN/A
OCF growth 5YN/A