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Austral Gold Ltd
Buy, Hold or Sell?

Let's analyse Austral Gold Ltd together

PenkeI guess you are interested in Austral Gold Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Austral Gold Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Austral Gold Ltd (30 sec.)










What can you expect buying and holding a share of Austral Gold Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$0.15
Expected worth in 1 year
A$0.04
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.11
Return On Investment
-542.4%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.02 - A$0.021
How sure are you?
50%

1. Valuation of Austral Gold Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.52 - A$-0.11

Total Value Per Share

A$-0.37 - A$0.04

2. Growth of Austral Gold Ltd (5 min.)




Is Austral Gold Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$60.9m$71.9m-$11m-18.1%

How much money is Austral Gold Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$10.8m-$11.9m$1m9.4%
Net Profit Margin-15.1%-16.6%--

How much money comes from the company's main activities?

3. Financial Health of Austral Gold Ltd (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#47 / 226

Most Revenue
#20 / 226

Most Profit
#216 / 226

Most Efficient
#167 / 226

What can you expect buying and holding a share of Austral Gold Ltd? (5 min.)

Welcome investor! Austral Gold Ltd's management wants to use your money to grow the business. In return you get a share of Austral Gold Ltd.

What can you expect buying and holding a share of Austral Gold Ltd?

First you should know what it really means to hold a share of Austral Gold Ltd. And how you can make/lose money.

Speculation

The Price per Share of Austral Gold Ltd is A$0.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Austral Gold Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Austral Gold Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.15. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Austral Gold Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-88.9%-0.02-88.9%-0.01-67.4%0.00-22.2%-0.01-41.5%
Usd Book Value Change Per Share-0.02-90.3%-0.02-90.3%-0.01-53.5%-0.01-27.8%0.0138.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0018.1%0.0016.1%
Usd Total Gains Per Share-0.02-90.3%-0.02-90.3%-0.01-53.5%0.00-9.7%0.0155.0%
Usd Price Per Share0.02-0.02-0.03-0.06-0.07-
Price to Earnings Ratio-1.09--1.09--1.93-2.09--1.52-
Price-to-Total Gains Ratio-1.07--1.07--2.43-10.59-4.77-
Price to Book Ratio0.19-0.19-0.22-0.48-0.51-
Price-to-Total Gains Ratio-1.07--1.07--2.43-10.59-4.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.013318
Number of shares75086
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share-0.020.00
Gains per Quarter (75086 shares)-1,355.97-145.72
Gains per Year (75086 shares)-5,423.88-582.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5424-54341087-1670-593
20-10848-108582173-3339-1176
30-16272-162823260-5009-1759
40-21696-217064347-6678-2342
50-27119-271305434-8348-2925
60-32543-325546520-10018-3508
70-37967-379787607-11687-4091
80-43391-434028694-13357-4674
90-48815-488269780-15026-5257
100-54239-5425010867-16696-5840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%3.07.00.030.0%8.020.00.028.6%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%10.018.00.035.7%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%7.00.03.070.0%8.00.020.028.6%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%12.016.00.042.9%

Fundamentals of Austral Gold Ltd

About Austral Gold Ltd

Austral Gold Limited, together with its subsidiaries, engages in the exploration, production, and mining of gold and silver deposits in Chile, the United States, and Argentina. The company holds interest in the Guanaco/Amancaya gold and silver mine located to the southeast of Antofagasta in Northern Chile; and Casposo-Manantiale low sulphidation epithermal deposit project in Argentina. It also holds interest in the Jag√ľelito and Sierra Blanca projects in Argentina; and the Mercur and Rawhide projects in the United States. The company was formerly known as Diamond Rose NL and changed its name to Austral Gold Limited in November 2006. Austral Gold Limited was incorporated in 1996 and is based in Sydney, Australia. Austral Gold Limited is a subsidiary of Inversiones Financieras Del Sur S.A.

Fundamental data was last updated by Penke on 2024-06-04 08:59:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Austral Gold Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Austral Gold Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Austral Gold Ltd to the¬†Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -15.1%¬†means that¬†$-0.15 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Austral Gold Ltd:

  • The MRQ is -15.1%. The company is making a huge loss. -2
  • The TTM is -15.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-15.1%TTM-15.1%0.0%
TTM-15.1%YOY-16.6%+1.5%
TTM-15.1%5Y-5.9%-9.3%
5Y-5.9%10Y-4.5%-1.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.1%-49.4%+34.3%
TTM-15.1%-147.2%+132.1%
YOY-16.6%-85.0%+68.4%
5Y-5.9%-285.3%+279.4%
10Y-4.5%-304.7%+300.2%
1.1.2. Return on Assets

Shows how efficient Austral Gold Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Austral Gold Ltd to the¬†Other Precious Metals & Mining industry mean.
  • -6.4% Return on Assets means that¬†Austral Gold Ltd generated¬†$-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Austral Gold Ltd:

  • The MRQ is -6.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.4%TTM-6.4%0.0%
TTM-6.4%YOY-7.6%+1.2%
TTM-6.4%5Y-1.6%-4.8%
5Y-1.6%10Y-2.9%+1.2%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.3%-0.1%
TTM-6.4%-8.0%+1.6%
YOY-7.6%-8.5%+0.9%
5Y-1.6%-10.0%+8.4%
10Y-2.9%-12.8%+9.9%
1.1.3. Return on Equity

Shows how efficient Austral Gold Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Austral Gold Ltd to the¬†Other Precious Metals & Mining industry mean.
  • -17.9% Return on Equity means Austral Gold Ltd generated $-0.18¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Austral Gold Ltd:

  • The MRQ is -17.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.9%TTM-17.9%0.0%
TTM-17.9%YOY-16.6%-1.3%
TTM-17.9%5Y-4.7%-13.2%
5Y-4.7%10Y-7.3%+2.5%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.9%-5.1%-12.8%
TTM-17.9%-7.0%-10.9%
YOY-16.6%-9.0%-7.6%
5Y-4.7%-10.1%+5.4%
10Y-7.3%-13.6%+6.3%

1.2. Operating Efficiency of Austral Gold Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Austral Gold Ltd is operating .

  • Measures how much profit Austral Gold Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Austral Gold Ltd to the¬†Other Precious Metals & Mining industry mean.
  • An Operating Margin of -17.5%¬†means the company generated $-0.17 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Austral Gold Ltd:

  • The MRQ is -17.5%. The company is operating very inefficient. -2
  • The TTM is -17.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-17.5%TTM-17.5%0.0%
TTM-17.5%YOY-17.6%+0.1%
TTM-17.5%5Y2.5%-20.0%
5Y2.5%10Y-3.6%+6.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.5%-1,029.9%+1,012.4%
TTM-17.5%-381.3%+363.8%
YOY-17.6%-94.3%+76.7%
5Y2.5%-224.8%+227.3%
10Y-3.6%-546.7%+543.1%
1.2.2. Operating Ratio

Measures how efficient Austral Gold Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 1.17 means that the operating costs are $1.17 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Austral Gold Ltd:

  • The MRQ is 1.175. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.175. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.175TTM1.1750.000
TTM1.175YOY1.176-0.001
TTM1.1755Y0.975+0.200
5Y0.97510Y1.215-0.240
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1751.965-0.790
TTM1.1752.722-1.547
YOY1.1761.953-0.777
5Y0.9753.830-2.855
10Y1.2156.974-5.759

1.3. Liquidity of Austral Gold Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Austral Gold Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Precious Metals & Mining industry mean).
  • A Current Ratio of 0.42¬†means the company has $0.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Austral Gold Ltd:

  • The MRQ is 0.420. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.420. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.4200.000
TTM0.420YOY0.748-0.328
TTM0.4205Y0.903-0.484
5Y0.90310Y1.224-0.321
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4202.596-2.176
TTM0.4202.768-2.348
YOY0.7483.688-2.940
5Y0.9035.634-4.731
10Y1.2245.705-4.481
1.3.2. Quick Ratio

Measures if Austral Gold Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Austral Gold Ltd to the¬†Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.28¬†means the company can pay off $0.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Austral Gold Ltd:

  • The MRQ is 0.277. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.277. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.277TTM0.2770.000
TTM0.277YOY0.155+0.122
TTM0.2775Y0.430-0.153
5Y0.43010Y0.746-0.316
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2770.777-0.500
TTM0.2771.009-0.732
YOY0.1551.817-1.662
5Y0.4302.285-1.855
10Y0.7462.832-2.086

1.4. Solvency of Austral Gold Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Austral Gold Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Austral Gold Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.64¬†means that Austral Gold Ltd assets are¬†financed with 64.1% credit (debt) and the remaining percentage (100% - 64.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Austral Gold Ltd:

  • The MRQ is 0.641. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.641. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.6410.000
TTM0.641YOY0.542+0.099
TTM0.6415Y0.499+0.142
5Y0.49910Y0.434+0.064
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6410.114+0.527
TTM0.6410.127+0.514
YOY0.5420.115+0.427
5Y0.4990.169+0.330
10Y0.4340.225+0.209
1.4.2. Debt to Equity Ratio

Measures if Austral Gold Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Austral Gold Ltd to the¬†Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 179.4% means that company has $1.79 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Austral Gold Ltd:

  • The MRQ is 1.794. The company is just able to pay all its debts with equity.
  • The TTM is 1.794. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.794TTM1.7940.000
TTM1.794YOY1.187+0.607
TTM1.7945Y1.064+0.730
5Y1.06410Y0.879+0.185
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7940.105+1.689
TTM1.7940.124+1.670
YOY1.1870.115+1.072
5Y1.0640.167+0.897
10Y0.8790.230+0.649

2. Market Valuation of Austral Gold Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Austral Gold Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Austral Gold Ltd to the¬†Other Precious Metals & Mining industry mean.
  • A PE ratio of -1.09 means the investor is paying $-1.09¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Austral Gold Ltd:

  • The EOD is -0.749. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.086. Based on the earnings, the company is expensive. -2
  • The TTM is -1.086. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.749MRQ-1.086+0.337
MRQ-1.086TTM-1.0860.000
TTM-1.086YOY-1.926+0.840
TTM-1.0865Y2.095-3.180
5Y2.09510Y-1.521+3.616
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.749-4.183+3.434
MRQ-1.086-4.324+3.238
TTM-1.086-6.104+5.018
YOY-1.926-8.836+6.910
5Y2.095-10.521+12.616
10Y-1.521-11.656+10.135
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Austral Gold Ltd:

  • The EOD is -0.622. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.902. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.902. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.622MRQ-0.902+0.280
MRQ-0.902TTM-0.9020.000
TTM-0.902YOY-7.393+6.490
TTM-0.9025Y-3.215+2.313
5Y-3.21510Y-1.844-1.371
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.622-5.577+4.955
MRQ-0.902-5.462+4.560
TTM-0.902-6.617+5.715
YOY-7.393-7.607+0.214
5Y-3.215-10.448+7.233
10Y-1.844-10.496+8.652
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Austral Gold Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 0.19 means the investor is paying $0.19¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Austral Gold Ltd:

  • The EOD is 0.134. Based on the equity, the company is cheap. +2
  • The MRQ is 0.194. Based on the equity, the company is cheap. +2
  • The TTM is 0.194. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.134MRQ0.194-0.060
MRQ0.194TTM0.1940.000
TTM0.194YOY0.221-0.027
TTM0.1945Y0.477-0.283
5Y0.47710Y0.507-0.029
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.1341.133-0.999
MRQ0.1941.155-0.961
TTM0.1941.255-1.061
YOY0.2212.016-1.795
5Y0.4772.434-1.957
10Y0.5072.472-1.965
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Austral Gold Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Austral Gold Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.027-0.0270%-0.016-41%-0.008-69%0.012-332%
Book Value Per Share--0.1490.1490%0.177-15%0.182-18%0.217-31%
Current Ratio--0.4200.4200%0.748-44%0.903-54%1.224-66%
Debt To Asset Ratio--0.6410.6410%0.542+18%0.499+28%0.434+48%
Debt To Equity Ratio--1.7941.7940%1.187+51%1.064+69%0.879+104%
Dividend Per Share----0%-0%0.005-100%0.005-100%
Eps---0.027-0.0270%-0.020-24%-0.007-75%-0.012-53%
Free Cash Flow Per Share---0.032-0.0320%-0.005-84%-0.010-70%-0.008-76%
Free Cash Flow To Equity Per Share---0.012-0.0120%-0.007-45%-0.018+42%-0.013+5%
Gross Profit Margin--1.5801.5800%1.666-5%1.051+50%1.123+41%
Intrinsic Value_10Y_max---0.107--------
Intrinsic Value_10Y_min---0.516--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.032--------
Intrinsic Value_3Y_max---0.027--------
Intrinsic Value_3Y_min---0.114--------
Intrinsic Value_5Y_max---0.048--------
Intrinsic Value_5Y_min---0.215--------
Market Cap12246219.520-45%17757029.23717757029.2370%23880142.767-26%55414148.455-68%67201132.180-74%
Net Profit Margin---0.151-0.1510%-0.166+10%-0.059-61%-0.045-70%
Operating Margin---0.175-0.1750%-0.176+1%0.025-801%-0.036-79%
Operating Ratio--1.1751.1750%1.1760%0.975+20%1.215-3%
Pb Ratio0.134-45%0.1940.1940%0.221-12%0.477-59%0.507-62%
Pe Ratio-0.749+31%-1.086-1.0860%-1.926+77%2.095-152%-1.521+40%
Price Per Share0.020-45%0.0290.0290%0.039-26%0.091-68%0.110-74%
Price To Free Cash Flow Ratio-0.622+31%-0.902-0.9020%-7.393+719%-3.215+256%-1.844+104%
Price To Total Gains Ratio-0.737+31%-1.069-1.0690%-2.427+127%10.593-110%4.773-122%
Quick Ratio--0.2770.2770%0.155+78%0.430-36%0.746-63%
Return On Assets---0.064-0.0640%-0.076+18%-0.016-75%-0.029-55%
Return On Equity---0.179-0.1790%-0.166-7%-0.047-74%-0.073-59%
Total Gains Per Share---0.027-0.0270%-0.016-41%-0.003-89%0.017-264%
Usd Book Value--60933230.30960933230.3090%71990892.115-15%74317656.551-18%88295421.544-31%
Usd Book Value Change Per Share---0.018-0.0180%-0.011-41%-0.006-69%0.008-332%
Usd Book Value Per Share--0.1000.1000%0.118-15%0.121-18%0.144-31%
Usd Dividend Per Share----0%-0%0.004-100%0.003-100%
Usd Eps---0.018-0.0180%-0.013-24%-0.004-75%-0.008-53%
Usd Free Cash Flow---13107027.887-13107027.8870%-2151044.793-84%-3879542.711-70%-2843580.471-78%
Usd Free Cash Flow Per Share---0.021-0.0210%-0.004-84%-0.006-70%-0.005-76%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%-0.005-45%-0.012+42%-0.009+5%
Usd Market Cap8154757.578-45%11824405.76911824405.7690%15901787.069-26%36900281.456-68%44749233.918-74%
Usd Price Per Share0.013-45%0.0190.0190%0.026-26%0.060-68%0.073-74%
Usd Profit---10892136.739-10892136.7390%-11912257.253+9%-2781152.180-74%-3980437.233-63%
Usd Revenue--71914625.33071914625.3300%71715918.439+0%100937209.036-29%100215911.345-28%
Usd Total Gains Per Share---0.018-0.0180%-0.011-41%-0.002-89%0.011-264%
 EOD+3 -5MRQTTM+0 -0YOY+10 -245Y+6 -3010Y+6 -30

4.2. Fundamental Score

Let's check the fundamental score of Austral Gold Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.749
Price to Book Ratio (EOD)Between0-10.134
Net Profit Margin (MRQ)Greater than0-0.151
Operating Margin (MRQ)Greater than0-0.175
Quick Ratio (MRQ)Greater than10.277
Current Ratio (MRQ)Greater than10.420
Debt to Asset Ratio (MRQ)Less than10.641
Debt to Equity Ratio (MRQ)Less than11.794
Return on Equity (MRQ)Greater than0.15-0.179
Return on Assets (MRQ)Greater than0.05-0.064
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Austral Gold Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.028
Ma 20Greater thanMa 500.023
Ma 50Greater thanMa 1000.028
Ma 100Greater thanMa 2000.027
OpenGreater thanClose0.023
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Total Other Income Expense Net -13,285-14,243-27,52818,631-8,8968,554-3421,3651,023



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets169,784
Total Liabilities108,858
Total Stockholder Equity60,684
 As reported
Total Liabilities 108,858
Total Stockholder Equity+ 60,684
Total Assets = 169,784

Assets

Total Assets169,784
Total Current Assets25,112
Long-term Assets144,672
Total Current Assets
Cash And Cash Equivalents 1,523
Short-term Investments 5,801
Net Receivables 3,453
Inventory 14,214
Other Current Assets 122
Total Current Assets  (as reported)25,112
Total Current Assets  (calculated)25,112
+/- 0
Long-term Assets
Property Plant Equipment 81,886
Long Term Investments 2,127
Long-term Assets Other 41,064
Long-term Assets  (as reported)144,672
Long-term Assets  (calculated)125,077
+/- 19,595

Liabilities & Shareholders' Equity

Total Current Liabilities59,823
Long-term Liabilities49,035
Total Stockholder Equity60,684
Total Current Liabilities
Short-term Debt 21,556
Short Long Term Debt 13,540
Accounts payable 23,469
Other Current Liabilities 14,797
Total Current Liabilities  (as reported)59,823
Total Current Liabilities  (calculated)73,363
+/- 13,540
Long-term Liabilities
Long term Debt 2,568
Capital Lease Obligations 2,312
Long-term Liabilities  (as reported)49,035
Long-term Liabilities  (calculated)4,880
+/- 44,155
Total Stockholder Equity
Common Stock159,909
Retained Earnings -97,529
Accumulated Other Comprehensive Income -1,696
Other Stockholders Equity 0
Total Stockholder Equity (as reported)60,684
Total Stockholder Equity (calculated)60,684
+/-0
Other
Capital Stock109,114
Cash and Short Term Investments 7,323
Common Stock Shares Outstanding 612,311
Liabilities and Stockholders Equity 169,784
Net Debt 25,472
Net Invested Capital 57,516
Net Working Capital -23,685
Property Plant and Equipment Gross 288,730
Short Long Term Debt Total 26,995



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
> Total Assets 
17,566
11,917
8,269
3,995
2,972
1,340
1,603
1,924
5,657
4,441
20,770
62,955
47,830
59,583
109,749
100,264
96,242
78,982
107,494
183,435
203,839
154,761
159,264
151,031
138,140
135,619
157,110
169,784
169,784157,110135,619138,140151,031159,264154,761203,839183,435107,49478,98296,242100,264109,74959,58347,83062,95520,7704,4415,6571,9241,6031,3402,9723,9958,26911,91717,566
   > Total Current Assets 
6,204
2,678
3,902
611
262
37
34
33
1,236
184
139
2,236
238
3,791
6,452
7,280
18,309
11,244
29,120
64,666
53,708
43,519
35,886
38,195
41,394
27,497
32,891
25,112
25,11232,89127,49741,39438,19535,88643,51953,70864,66629,12011,24418,3097,2806,4523,7912382,2361391841,2363334372626113,9022,6786,204
       Cash And Cash Equivalents 
6,162
2,617
379
575
134
4
14
24
1,223
166
116
2,211
194
1,189
1,399
481
4,583
4,347
9,502
15,952
7,945
6,612
2,438
13,082
16,071
3,227
1,365
1,523
1,5231,3653,22716,07113,0822,4386,6127,94515,9529,5024,3474,5834811,3991,1891942,2111161661,223241441345753792,6176,162
       Short-term Investments 
0
0
3,496
28
4
0
0
0
0
0
0
0
0
0
0
0
0
278
247
10,935
1,271
87
797
394
524
2,362
945
5,801
5,8019452,362524394797871,27110,9352472780000000000004283,49600
       Net Receivables 
41
56
28
8
62
32
18
7
9
18
24
25
44
2,601
3,515
1,639
8,472
2,438
12,511
18,705
19,270
8,320
13,023
7,928
5,646
2,501
3,571
3,453
3,4533,5712,5015,6467,92813,0238,32019,27018,70512,5112,4388,4721,6393,5152,60144252418971832628285641
       Other Current Assets 
0
5
16
14
119
2
1
1
4
8
0
3
5
31
0
1,521
1,843
883
0
0
0
5,669
2,827
1,781
145
4,828
13,817
122
12213,8174,8281451,7812,8275,6690008831,8431,52103153084112119141650
   > Long-term Assets 
11,363
9,239
4,366
3,384
2,710
1,303
1,569
1,891
4,421
4,257
20,631
60,719
47,592
55,792
103,297
92,984
77,933
67,739
78,375
118,770
150,131
0
123,378
112,836
96,746
108,122
124,219
144,672
144,672124,219108,12296,746112,836123,3780150,131118,77078,37567,73977,93392,984103,29755,79247,59260,71920,6314,2574,4211,8911,5691,3032,7103,3844,3669,23911,363
       Property Plant Equipment 
11,363
9,158
3,578
3,268
2,607
1,081
1,526
1,410
172
27
17
59,778
44,517
3,659
21,523
20,834
22,287
28,631
37,659
97,913
125,801
107,066
86,283
80,967
62,233
59,451
68,290
81,886
81,88668,29059,45162,23380,96786,283107,066125,80197,91337,65928,63122,28720,83421,5233,65944,51759,77817271721,4101,5261,0812,6073,2683,5789,15811,363
       Goodwill 
0
0
0
0
0
0
0
0
330
347
1,824
0
0
0
0
0
0
1,022
1,205
1,244
1,207
926
1,315
1,317
0
0
0
0
00001,3171,3159261,2071,2441,2051,0220000001,82434733000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,340
2,496
0
0
0
0
5,675
5,480
628
60
2,127
2,127606285,4805,67500002,4966,34000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
433
468
2,151
0
0
48,443
74,952
67,885
53,957
35,327
15,371
1,244
1,207
926
1,315
1,317
0
0
0
0
00001,3171,3159261,2071,24415,37135,32753,95767,88574,95248,443002,15146843300000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
984
1,573
281
0
3,828
0
590
0
0
3,499
3,250
0
0
2,339
1,824
1,380
0
01,3801,8242,339003,2503,4990059003,82802811,57398400000000000
> Total Liabilities 
120
258
2,509
80
243
797
1,199
2,291
1,861
36
253
1,536
5,049
23,441
60,697
67,433
67,391
65,702
31,336
38,426
69,065
77,340
81,321
70,326
58,742
57,085
85,127
108,858
108,85885,12757,08558,74270,32681,32177,34069,06538,42631,33665,70267,39167,43360,69723,4415,0491,536253361,8612,2911,199797243802,509258120
   > Total Current Liabilities 
120
258
2,509
80
243
797
926
975
702
36
253
1,043
4,856
23,441
6,769
6,825
6,917
7,996
19,601
21,661
38,519
42,104
43,305
33,472
31,148
31,284
43,973
59,823
59,82343,97331,28431,14833,47243,30542,10438,51921,66119,6017,9966,9176,8256,76923,4414,8561,04325336702975926797243802,509258120
       Short-term Debt 
0
0
2,398
47
9
0
0
0
183
0
212
300
4,661
19,174
194
739
1,718
2,271
2,117
2,524
14,184
8,449
12,707
10,089
4,842
11,358
13,724
21,556
21,55613,72411,3584,84210,08912,7078,44914,1842,5242,1172,2711,71873919419,1744,66130021201830009472,39800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,000
56,546
2,394
2,531
6,572
8,449
9,719
8,567
1,079
5,338
7,382
13,540
13,5407,3825,3381,0798,5679,7198,4496,5722,5312,39456,54657,0000000000000000000
       Accounts payable 
120
258
111
0
237
792
926
975
46
36
41
743
185
4,256
6,562
6,063
5,174
1,954
5,779
7,910
13,152
14,655
12,190
8,590
6,188
5,978
12,763
23,469
23,46912,7635,9786,1888,59012,19014,65513,1527,9105,7791,9545,1746,0636,5624,2561857434136469759267922370111258120
       Other Current Liabilities 
160
173
46
33
-3
6
0
1,135
474
0
38
0
9
10
13
23
24
4,013
11,705
11,228
11,183
247
15,368
11,917
12,298
13,948
16,350
14,797
14,79716,35013,94812,29811,91715,36824711,18311,22811,7054,01324231310903804741,13506-33346173160
   > Long-term Liabilities 
0
150
2,463
47
246
792
273
1,317
1,159
36
253
493
194
23,430
53,928
60,609
60,475
57,706
11,734
16,765
30,546
0
38,016
36,855
27,594
25,802
41,155
49,035
49,03541,15525,80227,59436,85538,016030,54616,76511,73457,70660,47560,60953,92823,430194493253361,1591,317273792246472,4631500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,071
11,649
8,503
9,525
8,379
4,662
2,258
2,175
0
02,1752,2584,6628,3799,5258,50311,6492,0710000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
1,200
0
0
0
0
0
640
743
910
2,823
4,028
10,412
11,719
12,738
12,350
17,528
15,500
15,889
17,111
0
017,11115,88915,50017,52812,35012,73811,71910,4124,0282,823910743640000001,20000000000
> Total Stockholder Equity
17,446
11,659
5,760
3,915
2,730
543
404
-367
3,796
4,404
20,518
61,419
42,780
36,142
49,052
32,831
28,851
11,642
74,133
115,933
116,261
77,421
72,629
80,704
79,399
78,275
71,719
60,684
60,68471,71978,27579,39980,70472,62977,421116,261115,93374,13311,64228,85132,83149,05236,14242,78061,41920,5184,4043,796-3674045432,7303,9155,76011,65917,446
   Common Stock
18,601
15,323
17,631
15,769
13,884
15,587
19,836
20,599
29,183
27,665
40,554
42,417
35,832
37,735
47,454
45,439
40,520
39,803
121,698
125,620
129,131
100,569
142,854
144,650
132,414
150,078
160,900
159,909
159,909160,900150,078132,414144,650142,854100,569129,131125,620121,69839,80340,52045,43947,45437,73535,83242,41740,55427,66529,18320,59919,83615,58713,88415,76917,63115,32318,601
   Retained Earnings 
-1,155
-3,663
-11,871
-11,854
-11,154
-15,044
-19,431
-21,283
-25,731
-24,003
-28,621
9,491
4,567
-2,981
10,493
-6,248
-12,345
-24,036
-38,224
316
-12,921
-23,210
-70,274
-62,932
-56,853
-70,233
-87,473
-97,529
-97,529-87,473-70,233-56,853-62,932-70,274-23,210-12,921316-38,224-24,036-12,345-6,24810,493-2,9814,5679,491-28,621-24,003-25,731-21,283-19,431-15,044-11,154-11,854-11,871-3,663-1,155
   Accumulated Other Comprehensive Income 
-6
-52
-118
-157
-223
-289
-345
316
344
-3
8,585
9,511
2,382
1,388
-8,896
-6,361
676
-3,307
-9,341
-10,003
51
0
50
-1,014
3,839
-1,569
-1,708
-1,696
-1,696-1,708-1,5693,839-1,01450051-10,003-9,341-3,307676-6,361-8,8961,3882,3829,5118,585-3344316-345-289-223-157-118-52-6
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
6
52
118
157
223
289
345
0
0
745
10,125
0
0
2,008
0
0
0
-818
0
0
0
62
238,718
0
235,277
0
0
0
000235,2770238,71862000-8180002,0080010,12574500345289223157118526



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.