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Ausgold Ltd
Buy, Hold or Sell?

Let's analyze Ausgold Ltd together

I guess you are interested in Ausgold 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 Ausgold 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 Ausgold Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Ausgold 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?
50.0%

What is your share worth?

Current worth
A$0.24
Expected worth in 1 year
A$1.03
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.79
Return On Investment
170.5%

For what price can you sell your share?

Current Price per Share
A$0.47
Expected price per share
A$0.45 - A$0.515
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ausgold Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.47
Intrinsic Value Per Share
A$-0.57 - A$-0.37
Total Value Per Share
A$-0.33 - A$-0.14

2.2. Growth of Ausgold Ltd (5 min.)




Is Ausgold Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$53.4m$49.9m$3.5m6.6%

How much money is Ausgold Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.3m-$3.3m-$1.9m-37.4%
Net Profit Margin0.0%-10,554.4%--

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

2.3. Financial Health of Ausgold Ltd (5 min.)




2.4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#118 / 447

Most Revenue
#239 / 447

Most Profit
#392 / 447

Most Efficient
#149 / 447
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Ausgold Ltd is A$0.465. 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 Ausgold 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 Ausgold 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$0.24. Based on the TTM, the Book Value Change Per Share is A$0.20 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.16 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 Ausgold 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-0.01-3.2%-0.01-3.2%0.00-0.3%-0.01-1.3%-0.01-1.1%
Usd Book Value Change Per Share0.1327.1%0.1327.1%-0.10-22.3%0.023.3%0.011.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.7%0.012.7%0.011.4%
Usd Total Gains Per Share0.1327.1%0.1327.1%-0.10-21.7%0.036.0%0.013.2%
Usd Price Per Share0.02-0.02-0.03-0.03-0.02-
Price to Earnings Ratio-1.54--1.54--18.34--7.76--7.02-
Price-to-Total Gains Ratio0.18-0.18--0.29-0.66-8.23-
Price to Book Ratio0.15-0.15-1.22-0.44-0.37-
Price-to-Total Gains Ratio0.18-0.18--0.29-0.66-8.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.295461
Number of shares3384
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.130.02
Usd Total Gains Per Share0.130.03
Gains per Quarter (3384 shares)426.0995.19
Gains per Year (3384 shares)1,704.35380.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1017041694172209371
2034093398343418752
30511351025156281133
40681768066868371514
508522851085810461895
601022610214102912552276
701193011918120114642657
801363513622137216743038
901533915326154418833419
1001704417030171520923800

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%0.05.00.00.0%0.010.00.00.0%4.015.01.020.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%14.06.00.070.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%5.00.05.050.0%5.00.015.025.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%14.06.00.070.0%
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3.2. Key Performance Indicators

The key performance indicators of Ausgold 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--0.1980.1980%-0.164+183%0.024+715%0.013+1372%
Book Value Per Share--0.2360.2360%0.038+525%0.152+55%0.128+84%
Current Ratio--1.4761.4760%9.756-85%8.093-82%5.140-71%
Debt To Asset Ratio--0.0590.0590%0.036+64%0.039+54%0.036+64%
Debt To Equity Ratio--0.0630.0630%0.038+68%0.040+57%0.038+67%
Dividend Per Share----0%0.005-100%0.020-100%0.010-100%
Enterprise Value--12514302.28812514302.2880%102427736.012-88%35138002.270-64%22804613.308-45%
Eps---0.023-0.0230%-0.003-89%-0.010-59%-0.008-66%
Ev To Ebitda Ratio---1.615-1.6150%-21.038+1203%-9.579+493%-8.105+402%
Ev To Sales Ratio--infinfnan%2068.244+inf%infnan%infnan%
Free Cash Flow Per Share---0.055-0.0550%-0.006-89%-0.026-52%-0.017-69%
Free Cash Flow To Equity Per Share---0.013-0.0130%-0.001-94%0.003-484%0.001-963%
Gross Profit Margin--1.0811.0810%1.142-5%1.140-5%1.125-4%
Intrinsic Value_10Y_max---0.373--------
Intrinsic Value_10Y_min---0.568--------
Intrinsic Value_1Y_max---0.022--------
Intrinsic Value_1Y_min---0.038--------
Intrinsic Value_3Y_max---0.077--------
Intrinsic Value_3Y_min---0.132--------
Intrinsic Value_5Y_max---0.147--------
Intrinsic Value_5Y_min---0.243--------
Market Cap165825978.720+92%12838140.28812838140.2880%95842726.012-87%31079486.470-59%21042312.808-39%
Net Profit Margin----0%-105.5440%-1503.3240%-1062.7260%
Operating Margin----0%-104.5090%-1492.8230%-1057.3600%
Operating Ratio----0%72.308-100%1246.540-100%859.564-100%
Pb Ratio1.971+92%0.1530.1530%1.219-87%0.442-65%0.373-59%
Pe Ratio-19.874-1192%-1.539-1.5390%-18.336+1092%-7.759+404%-7.023+356%
Price Per Share0.465+92%0.0360.0360%0.046-22%0.043-15%0.037-2%
Price To Free Cash Flow Ratio-8.472-1192%-0.656-0.6560%-7.516+1046%-3.103+373%-3.997+509%
Price To Total Gains Ratio2.347+92%0.1820.1820%-0.290+260%0.658-72%8.229-98%
Quick Ratio--1.3931.3930%9.731-86%8.073-83%5.096-73%
Return On Assets---0.093-0.0930%-0.064-31%-0.058-38%-0.059-37%
Return On Equity---0.099-0.0990%-0.067-33%-0.061-39%-0.061-38%
Total Gains Per Share--0.1980.1980%-0.158+180%0.044+348%0.023+744%
Usd Book Value--53449593.84053449593.8400%49937941.368+7%42693820.437+25%33176004.669+61%
Usd Book Value Change Per Share--0.1260.1260%-0.104+183%0.015+715%0.009+1372%
Usd Book Value Per Share--0.1500.1500%0.024+525%0.097+55%0.081+84%
Usd Dividend Per Share----0%0.003-100%0.013-100%0.006-100%
Usd Enterprise Value--7951587.6747951587.6740%65082583.462-88%22326686.642-64%14490051.296-45%
Usd Eps---0.015-0.0150%-0.002-89%-0.006-59%-0.005-66%
Usd Free Cash Flow---12436311.220-12436311.2200%-8102700.225-35%-7334387.380-41%-4578619.647-63%
Usd Free Cash Flow Per Share---0.035-0.0350%-0.004-89%-0.017-52%-0.011-69%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%0.000-94%0.002-484%0.001-963%
Usd Market Cap105365826.879+92%8157354.3398157354.3390%60898468.108-87%19747905.703-59%13370285.558-39%
Usd Price Per Share0.295+92%0.0230.0230%0.029-22%0.027-15%0.023-2%
Usd Profit---5301783.319-5301783.3190%-3321208.478-37%-2731456.758-48%-2066451.311-61%
Usd Revenue----0%31467.550-100%6757.225-100%5301.587-100%
Usd Total Gains Per Share--0.1260.1260%-0.101+180%0.028+348%0.015+744%
 EOD+6 -2MRQTTM+0 -0YOY+13 -255Y+11 -2610Y+11 -26

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.874
Price to Book Ratio (EOD)Between0-11.971
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.393
Current Ratio (MRQ)Greater than11.476
Debt to Asset Ratio (MRQ)Less than10.059
Debt to Equity Ratio (MRQ)Less than10.063
Return on Equity (MRQ)Greater than0.15-0.099
Return on Assets (MRQ)Greater than0.05-0.093
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.445
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Ausgold Ltd

Ausgold Limited explores for gold and other precious metals in Australia. It also explores for copper, cobalt, iron, nickel, and sulphide deposits. The company's flagship property is the 100% owned Katanning gold project, which covers approximately 5,500 square kilometers located in Katanning greenstone belt in south-western Western Australia. Ausgold Limited was incorporated in 2009 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2025-02-14 15:27:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able 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 Ausgold Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ausgold Ltd to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-10,554.4%+10,554.4%
TTM-5Y-150,332.4%+150,332.4%
5Y-150,332.4%10Y-106,272.6%-44,059.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%-7.7%
TTM-3.4%-3.4%
YOY-10,554.4%-5.4%-10,549.0%
5Y-150,332.4%-16.7%-150,315.7%
10Y-106,272.6%-29.5%-106,243.1%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ausgold Ltd to the Gold industry mean.
  • -9.3% Return on Assets means that Ausgold Ltd generated $-0.09 profit for each $1 in assets.

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

  • The MRQ is -9.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.3%TTM-9.3%0.0%
TTM-9.3%YOY-6.4%-2.9%
TTM-9.3%5Y-5.8%-3.5%
5Y-5.8%10Y-5.9%+0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.3%-3.5%-5.8%
TTM-9.3%-3.8%-5.5%
YOY-6.4%-4.1%-2.3%
5Y-5.8%-5.9%+0.1%
10Y-5.9%-8.7%+2.8%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ausgold Ltd to the Gold industry mean.
  • -9.9% Return on Equity means Ausgold Ltd generated $-0.10 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -9.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM-9.9%0.0%
TTM-9.9%YOY-6.7%-3.3%
TTM-9.9%5Y-6.1%-3.8%
5Y-6.1%10Y-6.1%+0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-3.4%-6.5%
TTM-9.9%-4.0%-5.9%
YOY-6.7%-4.2%-2.5%
5Y-6.1%-6.3%+0.2%
10Y-6.1%-9.3%+3.2%
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4.3.2. Operating Efficiency of Ausgold Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Ausgold Ltd is operating .

  • Measures how much profit Ausgold 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 Ausgold Ltd to the Gold industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-10,450.9%+10,450.9%
TTM-5Y-149,282.3%+149,282.3%
5Y-149,282.3%10Y-105,736.0%-43,546.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-7.4%-7.4%
YOY-10,450.9%2.5%-10,453.4%
5Y-149,282.3%-4.8%-149,277.5%
10Y-105,736.0%-19.3%-105,716.7%
4.3.2.2. Operating Ratio

Measures how efficient Ausgold Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY72.308-72.308
TTM-5Y1,246.540-1,246.540
5Y1,246.54010Y859.564+386.976
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.000-1.000
TTM-1.000-1.000
YOY72.3081.343+70.965
5Y1,246.5401.279+1,245.261
10Y859.5641.436+858.128
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4.4.3. Liquidity of Ausgold Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 1.48 means the company has $1.48 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.476. The company is just able to pay all its short-term debts.
  • The TTM is 1.476. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.476TTM1.4760.000
TTM1.476YOY9.756-8.280
TTM1.4765Y8.093-6.617
5Y8.09310Y5.140+2.953
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4762.005-0.529
TTM1.4762.189-0.713
YOY9.7562.850+6.906
5Y8.0934.181+3.912
10Y5.1404.658+0.482
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ausgold Ltd to the Gold industry mean.
  • A Quick Ratio of 1.39 means the company can pay off $1.39 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.393. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.393. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.393TTM1.3930.000
TTM1.393YOY9.731-8.338
TTM1.3935Y8.073-6.680
5Y8.07310Y5.096+2.977
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3930.640+0.753
TTM1.3930.926+0.467
YOY9.7311.431+8.300
5Y8.0732.221+5.852
10Y5.0962.657+2.439
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4.5.4. Solvency of Ausgold Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ausgold Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.06 means that Ausgold Ltd assets are financed with 5.9% credit (debt) and the remaining percentage (100% - 5.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.059. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.059. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.059TTM0.0590.000
TTM0.059YOY0.036+0.023
TTM0.0595Y0.039+0.021
5Y0.03910Y0.036+0.002
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0590.223-0.164
TTM0.0590.212-0.153
YOY0.0360.186-0.150
5Y0.0390.220-0.181
10Y0.0360.279-0.243
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ausgold Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 6.3% means that company has $0.06 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.063. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.063. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.0630.000
TTM0.063YOY0.038+0.026
TTM0.0635Y0.040+0.023
5Y0.04010Y0.038+0.002
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.233-0.170
TTM0.0630.231-0.168
YOY0.0380.195-0.157
5Y0.0400.256-0.216
10Y0.0380.293-0.255
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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 Ausgold Ltd generates.

  • Above 15 is considered overpriced but always compare Ausgold Ltd to the Gold industry mean.
  • A PE ratio of -1.54 means the investor is paying $-1.54 for every $1 in earnings.

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

  • The EOD is -19.874. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.539. Based on the earnings, the company is expensive. -2
  • The TTM is -1.539. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.874MRQ-1.539-18.335
MRQ-1.539TTM-1.5390.000
TTM-1.539YOY-18.336+16.798
TTM-1.5395Y-7.759+6.221
5Y-7.75910Y-7.023-0.736
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-19.874-3.276-16.598
MRQ-1.539-3.512+1.973
TTM-1.539-3.948+2.409
YOY-18.336-5.609-12.727
5Y-7.759-9.316+1.557
10Y-7.023-10.565+3.542
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 Ausgold Ltd:

  • The EOD is -8.472. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.656. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.656. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.472MRQ-0.656-7.817
MRQ-0.656TTM-0.6560.000
TTM-0.656YOY-7.516+6.860
TTM-0.6565Y-3.103+2.447
5Y-3.10310Y-3.997+0.895
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-8.472-4.503-3.969
MRQ-0.656-4.439+3.783
TTM-0.656-5.448+4.792
YOY-7.516-5.803-1.713
5Y-3.103-10.630+7.527
10Y-3.997-12.658+8.661
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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 Ausgold Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.15 means the investor is paying $0.15 for each $1 in book value.

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

  • The EOD is 1.971. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.153. Based on the equity, the company is cheap. +2
  • The TTM is 0.153. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.971MRQ0.153+1.819
MRQ0.153TTM0.1530.000
TTM0.153YOY1.219-1.067
TTM0.1535Y0.442-0.289
5Y0.44210Y0.373+0.069
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.9711.470+0.501
MRQ0.1531.358-1.205
TTM0.1531.344-1.191
YOY1.2191.477-0.258
5Y0.4422.483-2.041
10Y0.3732.649-2.276
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 Ausgold Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Current Deferred Revenue -96-4-9956-43-247-290410120
Short-term Investments  42117159-351242126-277-151



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets89,441
Total Liabilities5,321
Total Stockholder Equity84,120
 As reported
Total Liabilities 5,321
Total Stockholder Equity+ 84,120
Total Assets = 89,441

Assets

Total Assets89,441
Total Current Assets5,399
Long-term Assets84,041
Total Current Assets
Cash And Cash Equivalents 5,149
Short-term Investments -151
Net Receivables 251
Other Current Assets 151
Total Current Assets  (as reported)5,399
Total Current Assets  (calculated)5,399
+/-0
Long-term Assets
Property Plant Equipment 84,041
Long-term Assets  (as reported)84,041
Long-term Assets  (calculated)84,041
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,658
Long-term Liabilities1,663
Total Stockholder Equity84,120
Total Current Liabilities
Short-term Debt 2,357
Short Long Term Debt 2,061
Accounts payable 462
Other Current Liabilities 796
Total Current Liabilities  (as reported)3,658
Total Current Liabilities  (calculated)5,675
+/- 2,016
Long-term Liabilities
Capital Lease Obligations 724
Long-term Liabilities  (as reported)1,663
Long-term Liabilities  (calculated)724
+/- 939
Total Stockholder Equity
Common Stock125,327
Retained Earnings -50,956
Accumulated Other Comprehensive Income 9,749
Total Stockholder Equity (as reported)84,120
Total Stockholder Equity (calculated)84,120
+/-0
Other
Capital Stock125,327
Cash and Short Term Investments 4,997
Common Stock Shares Outstanding 232,414
Current Deferred Revenue120
Liabilities and Stockholders Equity 89,441
Net Debt -2,364
Net Invested Capital 86,181
Net Working Capital 1,741
Property Plant and Equipment Gross 85,385
Short Long Term Debt Total 2,785



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-301998-06-301997-06-301996-06-301995-06-30
> Total Assets 
893,131
1,268,877
2,110,994
1,765,360
676
10,074
32,000
41,458
38,206
36,231
36,491
34,966
36,399
42,341
42,621
45,067
59,909
73,972
81,546
89,441
89,44181,54673,97259,90945,06742,62142,34136,39934,96636,49136,23138,20641,45832,00010,0746761,765,3602,110,9941,268,877893,131
   > Total Current Assets 
173,264
279,868
375,737
212,878
0
8,024
13,294
1,307
2,051
1,171
770
144
715
2,411
494
1,185
7,785
11,250
9,863
5,399
5,3999,86311,2507,7851,1854942,4117151447701,1712,0511,30713,2948,0240212,878375,737279,868173,264
       Cash And Cash Equivalents 
27,767
139,833
195,407
51,394
10
2,797
832
1,221
667
970
661
121
603
2,217
298
1,026
7,451
10,929
9,412
5,149
5,1499,41210,9297,4511,0262982,2176031216619706671,2218322,7971051,394195,407139,83327,767
       Short-term Investments 
0
0
0
0
0
5,000
12,000
0
1,317
74
51
20
94
94
81
42
159
124
126
-151
-151126124159428194942051741,317012,0005,00000000
       Net Receivables 
29,376
17,516
35,993
39,637
3
5,227
462
86
67
40
14
0
10
89
13
21
80
75
174
251
2511747580211389100144067864625,227339,63735,99317,51629,376
       Inventory 
115,686
122,218
141,625
117,403
0
0
0
0
-1,317
0
0
0
0
0
-81
-42
-159
0
0
-151
-15100-159-42-8100000-1,3170000117,403141,625122,218115,686
   > Long-term Assets 
0
0
0
0
0
2,049
18,706
40,151
36,155
35,060
35,721
34,822
35,684
39,930
42,127
43,882
52,124
62,722
71,683
84,041
84,04171,68362,72252,12443,88242,12739,93035,68434,82235,72135,06036,15540,15118,7062,04900000
       Property Plant Equipment 
19,801
21,159
39,002
47,158
523
1,909
18,311
39,699
35,846
35,060
35,721
34,822
35,684
39,930
42,127
225
410
361
1,809
84,041
84,0411,80936141022542,12739,93035,68434,82235,72135,06035,84639,69918,3111,90952347,15839,00221,15919,801
       Goodwill 
39,531
37,454
94,242
86,678
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000086,67894,24237,45439,531
       Long Term Investments 
660,535
930,396
1,598,813
1,415,446
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,415,4461,598,813930,396660,535
       Other Assets 
0
0
3,200
3,200
140
323
592
523
309
0
0
0
0
0
0
1
33
0
0
0
0003310000003095235923231403,2003,20000
> Total Liabilities 
595,113
583,142
1,025,284
972,465
573
296
1,836
2,601
205
135
176
1,254
1,577
1,769
1,874
1,696
1,808
2,196
2,953
5,321
5,3212,9532,1961,8081,6961,8741,7691,5771,2541761352052,6011,836296573972,4651,025,284583,142595,113
   > Total Current Liabilities 
98,196
73,471
213,981
189,055
573
296
1,836
2,601
205
121
169
192
515
699
616
462
537
925
1,011
3,658
3,6581,0119255374626166995151921691212052,6011,836296573189,055213,98173,47198,196
       Short-term Debt 
465,176
464,554
774,947
757,523
0
5,000
12,000
504
1,317
74
51
20
94
94
30
96
99
43
290
2,357
2,3572904399963094942051741,31750412,0005,0000757,523774,947464,554465,176
       Short Long Term Debt 
465,176
464,554
774,947
757,523
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,061
2,061000000000000000757,523774,947464,554465,176
       Accounts payable 
98,196
73,471
159,976
87,248
5
292
1,806
2,012
100
98
99
92
416
569
398
216
144
425
160
462
4621604251442163985694169299981002,0121,806292587,248159,97673,47198,196
       Other Current Liabilities 
0
0
53,634
101,308
0
3
30
86
105
22
70
100
100
130
188
150
293
457
561
796
7965614572931501881301001007022105863030101,30853,63400
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
14
7
1,061
1,062
1,070
1,258
1,233
1,271
1,272
1,942
1,663
1,6631,9421,2721,2711,2331,2581,0701,0621,061714000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
76
97
76
733
0
07337697768900000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
172
196
119
1,024
724
7241,02411919617211900000000000000
> Total Stockholder Equity
298,018
560,735
670,810
792,895
103
9,778
30,164
38,857
38,001
36,096
36,315
33,712
34,822
40,572
40,747
43,371
58,101
71,776
78,593
84,120
84,12078,59371,77658,10143,37140,74740,57234,82233,71236,31536,09638,00138,85730,1649,778103792,895670,810560,735298,018
   Common Stock
151,745
297,965
297,965
297,965
200
10,392
26,809
42,489
49,581
50,720
51,984
53,386
56,534
63,132
64,829
69,044
85,708
102,348
113,691
125,327
125,327113,691102,34885,70869,04464,82963,13256,53453,38651,98450,72049,58142,48926,80910,392200297,965297,965297,965151,745
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
230
5,223
3,056
3,398
3,810
3,855
4,197
4,832
5,121
5,380
5,613
7,192
6,812
7,515
9,749
9,7497,5156,8127,1925,6135,3805,1214,8324,1973,8553,8103,3983,0565,22323000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
11,334
19,223
8,541
5,817
0
0
0
0
0
3,810
3,855
4,197
4,832
5,121
5,380
-37,758
-50,909
-64,963
-71,078
0
0-71,078-64,963-50,909-37,7585,3805,1214,8324,1973,8553,810000005,8178,54119,22311,334



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.