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AGD (Austral Gold Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Austral Gold Ltd together

I 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.

  • 📊 Fundamental Analysis (FA) – Austral Gold Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Austral Gold Ltd’s Price Targets

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.

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1. Quick Overview

1.1. Quick analysis of Austral Gold Ltd (30 sec.)










1.2. 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$0.06
Expected worth in 1 year
A$-0.13
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.18
Return On Investment
-263.5%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.064 - A$
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$0.07
Intrinsic Value Per Share
A$-0.86 - A$0.02
Total Value Per Share
A$-0.80 - A$0.08

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




Is Austral Gold Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$23.2m$41.5m-$18.3m-79.1%

How much money is Austral Gold Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$43.7m-$7.2m-$36.5m-83.5%
Net Profit Margin-73.6%-15.1%--

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

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




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




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#64 / 209

Most Revenue
#21 / 209

Most Profit
#204 / 209

Most Efficient
#178 / 209
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3. Summary and Key Metrics

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

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.

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$0.07. 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$0.06. Based on the TTM, the Book Value Change Per Share is A$-0.05 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?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.07-102.0%-0.07-102.0%-0.01-16.9%-0.03-46.1%-0.02-27.5%-0.01-20.0%
Usd Book Value Change Per Share-0.03-42.8%-0.03-42.8%-0.01-17.8%-0.02-26.2%-0.02-26.8%-0.01-12.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.003.4%0.005.6%
Usd Total Gains Per Share-0.03-42.8%-0.03-42.8%-0.01-17.8%-0.02-26.2%-0.02-23.4%0.00-6.8%
Usd Price Per Share0.01-0.01-0.02-0.02-0.05-0.06-
Price to Earnings Ratio-0.20--0.20--1.60--1.23-0.53--0.61-
Price-to-Total Gains Ratio-0.48--0.48--1.52--1.33--39.83--19.97-
Price to Book Ratio0.38-0.38-0.28-0.32-0.59-0.53-
Price-to-Total Gains Ratio-0.48--0.48--1.52--1.33--39.83--19.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.045528
Number of shares21964
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.03-0.02
Usd Total Gains Per Share-0.03-0.02
Gains per Quarter (21964 shares)-658.75-360.22
Gains per Year (21964 shares)-2,634.98-1,440.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2635-2645209-1650-1451
20-5270-5280418-3300-2892
30-7905-7915627-4950-4333
40-10540-10550836-6600-5774
50-13175-131851045-8250-7215
60-15810-158201255-9900-8656
70-18445-184551464-11550-10097
80-21080-210901673-13200-11538
90-23715-237251882-14850-12979
100-26350-263602091-16500-14420

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%1.04.00.020.0%3.07.00.030.0%8.021.00.027.6%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%10.019.00.034.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%9.00.020.031.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%10.019.00.034.5%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.046-0.0460%-0.019-59%-0.028-39%-0.029-37%-0.013-71%
Book Value Per Share--0.0580.0580%0.104-44%0.095-39%0.116-50%0.188-69%
Current Ratio--0.7760.7760%0.420+85%0.648+20%0.830-7%1.153-33%
Debt To Asset Ratio--0.8030.8030%0.601+34%0.649+24%0.559+44%0.482+67%
Debt To Equity Ratio--4.0884.0880%1.514+170%2.263+81%1.652+148%1.217+236%
Dividend Per Share----0%-0%-0%0.004-100%0.006-100%
Enterprise Value---115096661.317-115096661.3170%-70984017.163-38%-83074372.198-28%-35197982.310-69%-22823180.236-80%
Eps---0.110-0.1100%-0.018-83%-0.050-55%-0.030-73%-0.021-80%
Ev To Ebitda Ratio--9.8959.8950%109.397-91%129.931-92%78.081-87%39.229-75%
Ev To Sales Ratio---1.259-1.2590%-0.967-23%-1.145-9%-0.598-52%-0.289-77%
Free Cash Flow Per Share---0.032-0.0320%-0.020-38%-0.019-42%-0.025-22%-0.011-67%
Free Cash Flow To Equity Per Share---0.017-0.0170%-0.008-49%-0.010-40%-0.027+62%-0.014-15%
Gross Profit Margin--1.0101.0100%1.873-46%1.516-33%1.319-23%1.186-15%
Intrinsic Value_10Y_max--0.017----------
Intrinsic Value_10Y_min---0.858----------
Intrinsic Value_1Y_max---0.008----------
Intrinsic Value_1Y_min---0.041----------
Intrinsic Value_3Y_max---0.017----------
Intrinsic Value_3Y_min---0.162----------
Intrinsic Value_5Y_max---0.016----------
Intrinsic Value_5Y_min---0.327----------
Market Cap42861768.320+69%13470849.76613470849.7660%17757029.237-24%18369340.590-27%47086720.840-71%60710636.663-78%
Net Profit Margin---0.736-0.7360%-0.151-79%-0.376-49%-0.238-68%-0.121-84%
Operating Margin---0.497-0.4970%-0.135-73%-0.290-42%-0.125-75%-0.122-76%
Operating Ratio--1.0791.0790%1.430-25%1.402-23%1.242-13%1.155-7%
Pb Ratio1.201+69%0.3770.3770%0.278+36%0.324+17%0.587-36%0.533-29%
Pe Ratio-0.637-218%-0.200-0.2000%-1.598+697%-1.226+512%0.527-138%-0.605+202%
Price Per Share0.070+69%0.0220.0220%0.029-24%0.030-27%0.077-71%0.099-78%
Price To Free Cash Flow Ratio-2.181-218%-0.685-0.6850%-1.447+111%-4.233+518%-4.365+537%-0.165-76%
Price To Total Gains Ratio-1.518-218%-0.477-0.4770%-1.516+218%-1.334+180%-39.827+8248%-19.967+4085%
Quick Ratio--0.4020.4020%0.277+45%0.270+49%0.359+12%0.646-38%
Return On Assets---0.370-0.3700%-0.069-81%-0.172-54%-0.101-73%-0.074-80%
Return On Equity---1.884-1.8840%-0.175-91%-0.742-61%-0.442-77%-0.279-85%
Total Gains Per Share---0.046-0.0460%-0.019-59%-0.028-39%-0.025-45%-0.007-84%
Usd Book Value--23210807.45323210807.4530%41575287.178-44%37993783.729-39%46360323.132-50%74768255.218-69%
Usd Book Value Change Per Share---0.030-0.0300%-0.012-59%-0.018-39%-0.019-37%-0.009-71%
Usd Book Value Per Share--0.0380.0380%0.068-44%0.062-39%0.076-50%0.122-69%
Usd Dividend Per Share----0%-0%-0%0.002-100%0.004-100%
Usd Enterprise Value---74858868.521-74858868.5210%-46168004.763-38%-54031571.677-28%-22892767.694-69%-14844196.425-80%
Usd Eps---0.071-0.0710%-0.012-83%-0.032-55%-0.019-73%-0.014-80%
Usd Free Cash Flow---12784121.599-12784121.5990%-7983439.384-38%-7412495.268-42%-9975601.411-22%-4225474.049-67%
Usd Free Cash Flow Per Share---0.021-0.0210%-0.013-38%-0.012-42%-0.016-22%-0.007-67%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%-0.006-49%-0.006-40%-0.017+62%-0.009-15%
Usd Market Cap27877294.115+69%8761440.6888761440.6880%11549171.816-24%11947419.120-27%30625203.235-71%39486198.086-78%
Usd Price Per Share0.046+69%0.0140.0140%0.019-24%0.020-27%0.050-71%0.064-78%
Usd Profit---43736174.107-43736174.1070%-7229397.884-83%-19701953.086-55%-11527548.015-74%-9038769.253-79%
Usd Revenue--59444874.66659444874.6660%47731627.004+25%47049978.822+26%57221445.095+4%93200334.264-36%
Usd Total Gains Per Share---0.030-0.0300%-0.012-59%-0.018-39%-0.016-45%-0.005-84%
 EOD+5 -3MRQTTM+0 -0YOY+6 -323Y+6 -325Y+9 -3110Y+5 -35

3.3 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)Between0-15-0.637
Price to Book Ratio (EOD)Between0-11.201
Net Profit Margin (MRQ)Greater than0-0.736
Operating Margin (MRQ)Greater than0-0.497
Quick Ratio (MRQ)Greater than10.402
Current Ratio (MRQ)Greater than10.776
Debt to Asset Ratio (MRQ)Less than10.803
Debt to Equity Ratio (MRQ)Less than14.088
Return on Equity (MRQ)Greater than0.15-1.884
Return on Assets (MRQ)Greater than0.05-0.370
Total1/10 (10.0%)

3.4 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 than5056.051
Ma 20Greater thanMa 500.066
Ma 50Greater thanMa 1000.060
Ma 100Greater thanMa 2000.054
OpenGreater thanClose0.073
Total5/5 (100.0%)

4. In-depth Analysis

4.1 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 Jagüelito 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. The company operates as a subsidiary of Inversiones Financieras Del Sur S.A.

Fundamental data was last updated by Penke on 2025-06-04 22:44:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 just not able 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -73.6% means that $-0.74 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 -73.6%. The company is making a huge loss. -2
  • The TTM is -73.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-73.6%TTM-73.6%0.0%
TTM-73.6%YOY-15.1%-58.4%
TTM-73.6%5Y-23.8%-49.7%
5Y-23.8%10Y-12.1%-11.7%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-73.6%-39.8%-33.8%
TTM-73.6%-23.4%-50.2%
YOY-15.1%-166.5%+151.4%
3Y-37.6%-169.8%+132.2%
5Y-23.8%-248.9%+225.1%
10Y-12.1%-356.5%+344.4%
4.3.1.2. 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.
  • -37.0% Return on Assets means that Austral Gold Ltd generated $-0.37 profit for each $1 in assets.

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

  • The MRQ is -37.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -37.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-37.0%TTM-37.0%0.0%
TTM-37.0%YOY-6.9%-30.1%
TTM-37.0%5Y-10.1%-26.9%
5Y-10.1%10Y-7.4%-2.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.0%-9.5%-27.5%
TTM-37.0%-10.3%-26.7%
YOY-6.9%-8.8%+1.9%
3Y-17.2%-12.1%-5.1%
5Y-10.1%-12.4%+2.3%
10Y-7.4%-13.6%+6.2%
4.3.1.3. 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.
  • -188.4% Return on Equity means Austral Gold Ltd generated $-1.88 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 -188.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -188.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-188.4%TTM-188.4%0.0%
TTM-188.4%YOY-17.5%-171.0%
TTM-188.4%5Y-44.2%-144.2%
5Y-44.2%10Y-27.9%-16.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-188.4%-9.3%-179.1%
TTM-188.4%-9.9%-178.5%
YOY-17.5%-8.3%-9.2%
3Y-74.2%-11.2%-63.0%
5Y-44.2%-13.7%-30.5%
10Y-27.9%-14.8%-13.1%
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4.3.2. Operating Efficiency of Austral Gold Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 -49.7% means the company generated $-0.50  for each $1 in revenue (before taxes).

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

  • The MRQ is -49.7%. The company is operating very inefficient. -2
  • The TTM is -49.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-49.7%TTM-49.7%0.0%
TTM-49.7%YOY-13.5%-36.2%
TTM-49.7%5Y-12.5%-37.1%
5Y-12.5%10Y-12.2%-0.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-49.7%-383.0%+333.3%
TTM-49.7%-26.6%-23.1%
YOY-13.5%-231.4%+217.9%
3Y-29.0%-189.7%+160.7%
5Y-12.5%-394.0%+381.5%
10Y-12.2%-489.4%+477.2%
4.3.2.2. 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 1.08 means that the operating costs are $1.08 for each $1 in net sales.

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

  • The MRQ is 1.079. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.079. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.079TTM1.0790.000
TTM1.079YOY1.430-0.351
TTM1.0795Y1.242-0.164
5Y1.24210Y1.155+0.088
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0791.588-0.509
TTM1.0791.428-0.349
YOY1.4302.355-0.925
3Y1.4022.516-1.114
5Y1.2424.906-3.664
10Y1.1555.613-4.458
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4.4.3. Liquidity of Austral Gold Ltd.

4.4.3. Liquidity
4.4.3.1. 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 0.78 means the company has $0.78 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 0.776. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.776. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.776TTM0.7760.000
TTM0.776YOY0.420+0.356
TTM0.7765Y0.830-0.054
5Y0.83010Y1.153-0.323
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7762.216-1.440
TTM0.7762.725-1.949
YOY0.4202.716-2.296
3Y0.6483.559-2.911
5Y0.8305.591-4.761
10Y1.1536.039-4.886
4.4.3.2. 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 0.40 means the company can pay off $0.40 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 0.402. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.402. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.402TTM0.4020.000
TTM0.402YOY0.277+0.125
TTM0.4025Y0.359+0.043
5Y0.35910Y0.646-0.286
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4020.524-0.122
TTM0.4020.801-0.399
YOY0.2771.290-1.013
3Y0.2701.534-1.264
5Y0.3592.274-1.915
10Y0.6462.701-2.055
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4.5.4. Solvency of Austral Gold Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.80 means that Austral Gold Ltd assets are financed with 80.3% credit (debt) and the remaining percentage (100% - 80.3%) 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 0.803. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.803. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.8030.000
TTM0.803YOY0.601+0.202
TTM0.8035Y0.559+0.245
5Y0.55910Y0.482+0.077
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8030.138+0.665
TTM0.8030.146+0.657
YOY0.6010.128+0.473
3Y0.6490.130+0.519
5Y0.5590.186+0.373
10Y0.4820.238+0.244
4.5.4.2. 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 408.8% means that company has $4.09 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 4.088. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.088. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.088TTM4.0880.000
TTM4.088YOY1.514+2.574
TTM4.0885Y1.652+2.436
5Y1.65210Y1.217+0.434
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0880.114+3.974
TTM4.0880.132+3.956
YOY1.5140.123+1.391
3Y2.2630.142+2.121
5Y1.6520.155+1.497
10Y1.2170.210+1.007
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -0.20 means the investor is paying $-0.20 for every $1 in earnings.

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

  • The EOD is -0.637. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.200. Based on the earnings, the company is expensive. -2
  • The TTM is -0.200. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.637MRQ-0.200-0.437
MRQ-0.200TTM-0.2000.000
TTM-0.200YOY-1.598+1.397
TTM-0.2005Y0.527-0.727
5Y0.52710Y-0.605+1.132
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.637-5.219+4.582
MRQ-0.200-5.237+5.037
TTM-0.200-5.940+5.740
YOY-1.598-7.403+5.805
3Y-1.226-8.951+7.725
5Y0.527-10.234+10.761
10Y-0.605-11.944+11.339
4.6.2.2. 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 -2.181. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.685. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.685. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.181MRQ-0.685-1.495
MRQ-0.685TTM-0.6850.000
TTM-0.685YOY-1.447+0.761
TTM-0.6855Y-4.365+3.679
5Y-4.36510Y-0.165-4.200
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.181-5.829+3.648
MRQ-0.685-6.001+5.316
TTM-0.685-6.570+5.885
YOY-1.447-7.159+5.712
3Y-4.233-8.005+3.772
5Y-4.365-11.064+6.699
10Y-0.165-11.438+11.273
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4.6.2. Book Value per Share
4.6.2.1. 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 0.38 means the investor is paying $0.38 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 1.201. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.377. Based on the equity, the company is cheap. +2
  • The TTM is 0.377. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.201MRQ0.377+0.824
MRQ0.377TTM0.3770.000
TTM0.377YOY0.278+0.100
TTM0.3775Y0.587-0.210
5Y0.58710Y0.533+0.054
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.2011.325-0.124
MRQ0.3771.314-0.937
TTM0.3771.235-0.858
YOY0.2781.606-1.328
3Y0.3241.794-1.470
5Y0.5872.404-1.817
10Y0.5332.615-2.082
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets118,092
Total Liabilities94,882
Total Stockholder Equity23,210
 As reported
Total Liabilities 94,882
Total Stockholder Equity+ 23,210
Total Assets = 118,092

Assets

Total Assets118,092
Total Current Assets32,600
Long-term Assets85,492
Total Current Assets
Cash And Cash Equivalents 5,800
Short-term Investments 5,466
Net Receivables 171
Inventory 14,058
Other Current Assets 7,099
Total Current Assets  (as reported)32,600
Total Current Assets  (calculated)32,595
+/- 5
Long-term Assets
Property Plant Equipment 82,254
Long-term Assets Other 3,238
Long-term Assets  (as reported)85,492
Long-term Assets  (calculated)85,492
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities42,008
Long-term Liabilities52,874
Total Stockholder Equity23,210
Total Current Liabilities
Short-term Debt 10,193
Short Long Term Debt 5,632
Accounts payable 8,888
Other Current Liabilities 22,927
Total Current Liabilities  (as reported)42,008
Total Current Liabilities  (calculated)47,640
+/- 5,632
Long-term Liabilities
Long term Debt 19,901
Capital Lease Obligations 1,062
Long-term Liabilities  (as reported)52,874
Long-term Liabilities  (calculated)20,963
+/- 31,911
Total Stockholder Equity
Common Stock176,295
Retained Earnings -151,301
Accumulated Other Comprehensive Income -1,785
Other Stockholders Equity 0
Total Stockholder Equity (as reported)23,210
Total Stockholder Equity (calculated)23,210
+/-0
Other
Capital Stock109,114
Cash and Short Term Investments 11,266
Common Stock Shares Outstanding 612,311
Liabilities and Stockholders Equity 118,092
Net Debt 37,169
Net Invested Capital 39,898
Net Working Capital -5,823
Property Plant and Equipment Gross 275,871
Short Long Term Debt Total 42,970



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
> 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
105,939
98,300
107,368
104,284
118,092
118,092104,284107,36898,300105,939151,031159,264154,761203,839183,435107,49478,98296,242100,264109,74959,58347,83062,95520,7704,4415,6571,9241,6031,3402,9723,9958,26911,91717,566
   > 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
31,745
19,931
22,478
17,135
32,600
32,60017,13522,47819,93131,74538,19535,88643,51953,70864,66629,12011,24418,3097,2806,4523,7912382,2361391841,2363334372626113,9022,6786,204
       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
12,325
2,339
933
1,039
5,800
5,8001,0399332,33912,32513,0822,4386,6127,94515,9529,5024,3474,5834811,3991,1891942,2111161661,223241441345753792,6176,162
       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
402
1,712
646
3,958
5,466
5,4663,9586461,712402394797871,27110,9352472780000000000004283,49600
       Net Receivables 
34
61
17
8
62
32
18
7
9
10
24
25
44
2,601
3,289
1,602
8,472
509
12,511
18,705
19,270
8,320
6,341
7,928
4,330
86
1,655
2,356
171
1712,3561,655864,3307,9286,3418,32019,27018,70512,5115098,4721,6023,2892,60144252410971832628176134
       Other Current Assets 
8
0
11
14
61
3
3
3
8
8
0
3
5
31
316
1,642
3,686
3,367
0
0
0
5,669
6,692
1,256
145
10,182
6,744
83
7,099
7,099836,74410,1821451,2566,6925,6690003,3673,6861,642316315308833361141108
   > 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
142,557
123,378
112,836
74,194
78,370
84,891
87,149
85,492
85,49287,14984,89178,37074,194112,836123,378142,557150,131118,77078,37567,73977,93392,984103,29755,79247,59260,71920,6314,2574,4211,8911,5691,3032,7103,3844,3669,23911,363
       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
137,205
86,283
80,967
47,726
43,092
46,669
83,769
82,254
82,25483,76946,66943,09247,72680,96786,283137,205125,80197,91337,65928,63122,28720,83421,5233,65944,51759,77817271721,4101,5261,0812,6073,2683,5789,15811,363
       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
0
000001,3171,3159261,2071,2441,2051,0220000001,82434733000000000
       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
0
02,127606285,4805,67500002,4966,34000000000000000000
       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
0
000001,3171,3159261,2071,24415,37135,32753,95767,88574,95248,443002,15146843300000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
984
0
0
0
0
0
590
0
0
3,499
3,250
0
0
2,339
1,824
1,380
0
0
001,3801,8242,339003,2503,499005900000098400000000000
> 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
45,049
41,377
58,175
62,711
94,882
94,88262,71158,17541,37745,04970,32681,32177,34069,06538,42631,33665,70267,39167,43360,69723,4415,0491,536253361,8612,2911,199797243802,509258120
   > 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
23,887
22,675
30,051
40,820
42,008
42,00840,82030,05122,67523,88733,47243,30542,10438,51921,66119,6017,9966,9176,8256,76923,4414,8561,04325336702975926797243802,509258120
       Short-term Debt 
0
0
2,398
47
9
0
0
0
183
0
212
300
4,661
19,174
194
739
1,718
2,138
1,627
1,879
10,880
8,449
8,946
9,049
3,542
6,789
6,970
14,709
10,193
10,19314,7096,9706,7893,5429,0498,9468,44910,8801,8791,6272,1381,71873919419,1744,66130021201830009472,39800
       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
5,632
5,63213,5407,3825,3381,0798,5679,7198,4496,5722,5312,39456,54657,0000000000000000000
       Accounts payable 
120
150
65
0
237
792
926
975
46
36
41
743
185
4,256
6,562
6,063
5,174
1,840
4,442
5,890
10,088
14,655
8,582
4,081
3,662
3,150
6,513
15,179
8,888
8,88815,1796,5133,1503,6624,0818,58214,65510,0885,8904,4421,8405,1746,0636,5624,256185743413646975926792237065150120
       Other Current Liabilities 
120
107
46
80
5
6
0
1,135
474
0
38
0
9
10
13
23
24
4,018
12,856
8,804
17,170
247
36,224
7,523
8,326
10,175
11,697
10,932
22,927
22,92710,93211,69710,1758,3267,52336,22424717,1708,80412,8564,01824231310903804741,1350658046107120
   > 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
27,220
38,016
36,855
21,162
18,702
28,125
21,891
52,874
52,87421,89128,12518,70221,16236,85538,01627,22030,54616,76511,73457,70660,47560,60953,92823,430194493253361,1591,317273792246472,4631500
       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
0
002,1752,2584,6628,3799,5258,50311,6492,0710000000000000000000
       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
0
0017,11115,88915,50017,52812,35012,73811,71910,4124,0282,823910743640000001,20000000000
> 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
60,890
56,736
49,012
41,408
23,210
23,21041,40849,01256,73660,89080,70472,62977,421116,261115,93374,13311,64228,85132,83149,05236,14242,78061,41920,5184,4043,796-3674045432,7303,9155,76011,65917,446
   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
101,547
108,780
109,958
109,114
176,295
176,295109,114109,958108,780101,547144,650142,854100,569129,131125,620121,69839,80340,52045,43947,45437,73535,83242,41740,55427,66529,18320,59919,83615,58713,88415,76917,63115,32318,601
   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
-43,601
-50,907
-59,779
-66,549
-151,301
-151,301-66,549-59,779-50,907-43,601-62,932-70,274-23,210-12,921316-38,224-24,036-12,345-6,24810,493-2,9814,5679,491-28,621-24,003-25,731-21,283-19,431-15,044-11,154-11,854-11,871-3,663-1,155
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
52
118
157
223
289
345
-136
0
745
0
0
0
0
0
0
677
-818
0
0
30,081
62
238,718
0
235,277
0
425
0
0
004250235,2770238,7186230,08100-8186770000007450-136345289223157118520



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue59,442
Cost of Revenue-53,922
Gross Profit5,5195,519
 
Operating Income (+$)
Gross Profit5,519
Operating Expense-10,193
Operating Income-4,674-4,674
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,754
Selling And Marketing Expenses439
Operating Expense10,19310,193
 
Net Interest Income (+$)
Interest Income101
Interest Expense-5,143
Other Finance Cost-1,452
Net Interest Income-3,590
 
Pretax Income (+$)
Operating Income-4,674
Net Interest Income-3,590
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-52,04042,692
EBIT - interestExpense = -34,666
-51,519
-38,591
Interest Expense5,143
Earnings Before Interest and Taxes (EBIT)-29,524-46,898
Earnings Before Interest and Taxes (EBITDA)-7,565
 
After tax Income (+$)
Income Before Tax-52,040
Tax Provision--5,135
Net Income From Continuing Ops-27,074-46,905
Net Income-43,734
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses64,116
Total Other Income/Expenses Net-47,3663,590
 

Technical Analysis of Austral Gold Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Austral Gold Ltd. The general trend of Austral Gold Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Austral Gold Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Austral Gold Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Austral Gold Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 0.07 > 0.065 > 0.064.

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Austral Gold Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Austral Gold Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Austral Gold Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Austral Gold Ltd. The current macd is 0.00414333.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Austral Gold Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Austral Gold Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Austral Gold Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Austral Gold Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAustral Gold Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Austral Gold Ltd. The current adx is 46.90.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Austral Gold Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Austral Gold Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Austral Gold Ltd. The current sar is 0.06207955.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Austral Gold Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Austral Gold Ltd. The current rsi is 56.05. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Austral Gold Ltd Daily Relative Strength Index (RSI) ChartAustral Gold Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Austral Gold Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Austral Gold Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Austral Gold Ltd Daily Stochastic Oscillator ChartAustral Gold Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Austral Gold Ltd. The current cci is 60.32.

Austral Gold Ltd Daily Commodity Channel Index (CCI) ChartAustral Gold Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Austral Gold Ltd. The current cmo is 7.0969709.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Austral Gold Ltd Daily Chande Momentum Oscillator (CMO) ChartAustral Gold Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Austral Gold Ltd. The current willr is -58.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Austral Gold Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Austral Gold Ltd Daily Williams %R ChartAustral Gold Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Austral Gold Ltd.

Austral Gold Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Austral Gold Ltd. The current atr is 0.00388583.

Austral Gold Ltd Daily Average True Range (ATR) ChartAustral Gold Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Austral Gold Ltd. The current obv is 1,960,021.

Austral Gold Ltd Daily On-Balance Volume (OBV) ChartAustral Gold Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Austral Gold Ltd. The current mfi is 80.67.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Austral Gold Ltd Daily Money Flow Index (MFI) ChartAustral Gold Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Austral Gold Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Austral Gold Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. 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 than5056.051
Ma 20Greater thanMa 500.066
Ma 50Greater thanMa 1000.060
Ma 100Greater thanMa 2000.054
OpenGreater thanClose0.073
Total5/5 (100.0%)
Penke
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