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Ausgold Ltd
Buy, Hold or Sell?

Let's analyse Ausgold Ltd together

PenkeI 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.

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

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Quick analysis of Ausgold Ltd (30 sec.)










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$0.01
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.05
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
95.0%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.029 - A$0.037
How sure are you?
50%

1. Valuation of Ausgold Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.09 - A$-0.03

Total Value Per Share

A$-0.05 - A$0.00

2. Growth of Ausgold Ltd (5 min.)




Is Ausgold Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$50.3m$45.9m$4.3m8.7%

How much money is Ausgold Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.3m-$1.6m-$1.6m-50.5%
Net Profit Margin-10,554.4%-136,917.6%--

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

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




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




  Industry Rankings (Gold)  


Richest
#129 / 502

Most Revenue
#186 / 502

Most Profit
#391 / 502

Most Efficient
#469 / 502

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

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

What can you expect buying and holding 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$0.032. 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$0.03. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 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 Eps0.00-4.6%0.00-4.6%0.00-2.3%0.00-2.6%0.00-2.4%
Usd Book Value Change Per Share0.005.9%0.005.9%0.0011.9%0.006.6%0.003.5%
Usd Dividend Per Share0.009.3%0.009.3%0.0012.9%0.007.8%0.003.9%
Usd Total Gains Per Share0.0015.2%0.0015.2%0.0124.8%0.0014.4%0.007.4%
Usd Price Per Share0.03-0.03-0.03-0.02-0.02-
Price to Earnings Ratio-20.21--20.21--40.84--32.02--37.51-
Price-to-Total Gains Ratio6.05-6.05-3.71-23.41-48.11-
Price to Book Ratio1.34-1.34-1.47-1.51-1.95-
Price-to-Total Gains Ratio6.05-6.05-3.71-23.41-48.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0204928
Number of shares48797
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (48797 shares)237.49224.79
Gains per Year (48797 shares)949.95899.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1579371940485414889
2115874218909708281788
3173611132840145612422687
4231514843790194116563586
5289418564740242620704485
6347322275690291124845384
7405225986640339628986283
8463129697590388133127182
9520933408540436737268081
10578837119490485241408980

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%4.014.01.021.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%14.05.00.073.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.014.026.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%14.05.00.073.7%

Fundamentals of Ausgold Ltd

About Ausgold Ltd

Ausgold Limited explores for gold and other precious metals. It also explores for copper, iron, nickel, and sulphide deposits. The company's flagship property is the 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 2024-03-28 18:43:04.

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 very able to pay all its short-term debts.
The company is very 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
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 Ausgold Ltd.

1.1. Profitability
1.1.1. 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 -10,554.4% means that $-105.54 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 -10,554.4%. The company is making a huge loss. -2
  • The TTM is -10,554.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-10,554.4%TTM-10,554.4%0.0%
TTM-10,554.4%YOY-136,917.6%+126,363.2%
TTM-10,554.4%5Y-151,614.0%+141,059.6%
5Y-151,614.0%10Y-93,422.3%-58,191.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-10,554.4%-10.3%-10,544.1%
TTM-10,554.4%-7.5%-10,546.9%
YOY-136,917.6%-6.5%-136,911.1%
5Y-151,614.0%-22.6%-151,591.4%
10Y-93,422.3%-31.8%-93,390.5%
1.1.2. 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.
  • -6.4% Return on Assets means that Ausgold Ltd generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ausgold 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-3.5%-2.9%
TTM-6.4%5Y-4.8%-1.6%
5Y-4.8%10Y-5.9%+1.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-5.7%-0.7%
TTM-6.4%-6.4%0.0%
YOY-3.5%-6.6%+3.1%
5Y-4.8%-10.9%+6.1%
10Y-5.9%-13.6%+7.7%
1.1.3. 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.
  • -6.7% Return on Equity means Ausgold Ltd generated $-0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -6.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.7%TTM-6.7%0.0%
TTM-6.7%YOY-3.6%-3.0%
TTM-6.7%5Y-5.0%-1.7%
5Y-5.0%10Y-6.1%+1.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-5.4%-1.3%
TTM-6.7%-5.9%-0.8%
YOY-3.6%-6.6%+3.0%
5Y-5.0%-10.6%+5.6%
10Y-6.1%-15.9%+9.8%

1.2. Operating Efficiency of Ausgold Ltd.

1.2. Operating Efficiency
1.2.1. 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 -7,230.8% means the company generated $-72.31  for each $1 in revenue (before taxes).

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

  • The MRQ is -7,230.8%. The company is operating very inefficient. -2
  • The TTM is -7,230.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7,230.8%TTM-7,230.8%0.0%
TTM-7,230.8%YOY-133,321.1%+126,090.3%
TTM-7,230.8%5Y-125,928.9%+118,698.0%
5Y-125,928.9%10Y-80,543.8%-45,385.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-7,230.8%-7.6%-7,223.2%
TTM-7,230.8%2.3%-7,233.1%
YOY-133,321.1%0.2%-133,321.3%
5Y-125,928.9%-9.8%-125,919.1%
10Y-80,543.8%-23.0%-80,520.8%
1.2.2. 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 72.31 means that the operating costs are $72.31 for each $1 in net sales.

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

  • The MRQ is 72.308. The company is inefficient in keeping operating costs low. -1
  • The TTM is 72.308. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ72.308TTM72.3080.000
TTM72.308YOY1,333.215-1,260.907
TTM72.3085Y1,259.703-1,187.395
5Y1,259.70310Y802.900+456.804
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ72.3081.533+70.775
TTM72.3081.470+70.838
YOY1,333.2151.409+1,331.806
5Y1,259.7031.546+1,258.157
10Y802.9001.516+801.384

1.3. Liquidity of Ausgold Ltd.

1.3. Liquidity
1.3.1. 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 9.76 means the company has $9.76 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 9.756. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.756. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.756TTM9.7560.000
TTM9.756YOY12.168-2.412
TTM9.7565Y7.958+1.798
5Y7.95810Y5.962+1.996
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7562.465+7.291
TTM9.7562.520+7.236
YOY12.1683.419+8.749
5Y7.9583.950+4.008
10Y5.9624.404+1.558
1.3.2. 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 9.73 means the company can pay off $9.73 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 9.731. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.731. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.731TTM9.7310.000
TTM9.731YOY12.170-2.439
TTM9.7315Y7.948+1.783
5Y7.94810Y5.880+2.068
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7310.571+9.160
TTM9.7310.642+9.089
YOY12.1701.039+11.131
5Y7.9481.237+6.711
10Y5.8801.492+4.388

1.4. Solvency of Ausgold Ltd.

1.3. Liquidity
1.4.1. 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 0.04 means that Ausgold Ltd assets are financed with 3.6% credit (debt) and the remaining percentage (100% - 3.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.036. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.036. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.0360.000
TTM0.036YOY0.030+0.007
TTM0.0365Y0.036+0.001
5Y0.03610Y0.031+0.005
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0360.199-0.163
TTM0.0360.192-0.156
YOY0.0300.164-0.134
5Y0.0360.234-0.198
10Y0.0310.261-0.230
1.4.2. 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 3.8% means that company has $0.04 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 0.038. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.038. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.0380.000
TTM0.038YOY0.031+0.007
TTM0.0385Y0.037+0.001
5Y0.03710Y0.032+0.005
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0380.197-0.159
TTM0.0380.205-0.167
YOY0.0310.182-0.151
5Y0.0370.237-0.200
10Y0.0320.282-0.250

2. Market Valuation of Ausgold 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 Ausgold Ltd generates.

  • Above 15 is considered overpriced but always compare Ausgold Ltd to the Gold industry mean.
  • A PE ratio of -20.21 means the investor is paying $-20.21 for every $1 in earnings.

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

  • The EOD is -14.057. Based on the earnings, the company is expensive. -2
  • The MRQ is -20.207. Based on the earnings, the company is expensive. -2
  • The TTM is -20.207. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.057MRQ-20.207+6.150
MRQ-20.207TTM-20.2070.000
TTM-20.207YOY-40.838+20.631
TTM-20.2075Y-32.017+11.810
5Y-32.01710Y-37.508+5.491
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-14.057-3.523-10.534
MRQ-20.207-4.153-16.054
TTM-20.207-4.182-16.025
YOY-40.838-6.831-34.007
5Y-32.017-8.784-23.233
10Y-37.508-9.379-28.129
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 -5.762. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.283. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.283. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.762MRQ-8.283+2.521
MRQ-8.283TTM-8.2830.000
TTM-8.283YOY-8.711+0.428
TTM-8.2835Y-13.556+5.273
5Y-13.55610Y-28.214+14.657
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-5.762-4.130-1.632
MRQ-8.283-4.571-3.712
TTM-8.283-4.928-3.355
YOY-8.711-6.578-2.133
5Y-13.556-10.890-2.666
10Y-28.214-12.046-16.168
2. Book Value per Share
2.3. 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 1.34 means the investor is paying $1.34 for each $1 in book value.

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

  • The EOD is 0.935. Based on the equity, the company is cheap. +2
  • The MRQ is 1.344. Based on the equity, the company is underpriced. +1
  • The TTM is 1.344. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.935MRQ1.344-0.409
MRQ1.344TTM1.3440.000
TTM1.344YOY1.472-0.128
TTM1.3445Y1.505-0.162
5Y1.50510Y1.945-0.440
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.9351.253-0.318
MRQ1.3441.215+0.129
TTM1.3441.256+0.088
YOY1.4721.827-0.355
5Y1.5052.383-0.878
10Y1.9452.450-0.505
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. 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--0.0030.0030%0.006-50%0.003-10%0.002+68%
Book Value Per Share--0.0340.0340%0.031+9%0.025+34%0.021+66%
Current Ratio--9.7569.7560%12.168-20%7.958+23%5.962+64%
Debt To Asset Ratio--0.0360.0360%0.030+22%0.036+2%0.031+18%
Debt To Equity Ratio--0.0380.0380%0.031+23%0.037+2%0.032+18%
Dividend Per Share--0.0050.0050%0.006-28%0.004+19%0.002+139%
Eps---0.002-0.0020%-0.001-51%-0.001-43%-0.001-47%
Free Cash Flow Per Share---0.006-0.0060%-0.005-5%-0.004-36%-0.002-58%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.002-142%0.001-189%0.000-263%
Gross Profit Margin--1.1421.1420%1.273-10%1.124+2%1.074+6%
Intrinsic Value_10Y_max---0.033--------
Intrinsic Value_10Y_min---0.087--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.008--------
Intrinsic Value_3Y_min---0.021--------
Intrinsic Value_5Y_max---0.015--------
Intrinsic Value_5Y_min---0.038--------
Market Cap73476481.024-44%105622441.472105622441.4720%105622441.4720%87712549.222+20%86656324.808+22%
Net Profit Margin---105.544-105.5440%-1369.176+1197%-1516.140+1337%-934.223+785%
Operating Margin---72.308-72.3080%-1333.211+1744%-1259.289+1642%-805.438+1014%
Operating Ratio--72.30872.3080%1333.215-95%1259.703-94%802.900-91%
Pb Ratio0.935-44%1.3441.3440%1.472-9%1.505-11%1.945-31%
Pe Ratio-14.057+30%-20.207-20.2070%-40.838+102%-32.017+58%-37.508+86%
Price Per Share0.032-44%0.0460.0460%0.0460%0.038+20%0.038+22%
Price To Free Cash Flow Ratio-5.762+30%-8.283-8.2830%-8.711+5%-13.556+64%-28.214+241%
Price To Total Gains Ratio4.211-44%6.0536.0530%3.715+63%23.408-74%48.106-87%
Quick Ratio--9.7319.7310%12.170-20%7.948+22%5.880+65%
Return On Assets---0.064-0.0640%-0.035-45%-0.048-25%-0.059-8%
Return On Equity---0.067-0.0670%-0.036-46%-0.050-25%-0.061-9%
Total Gains Per Share--0.0080.0080%0.012-39%0.007+6%0.004+105%
Usd Book Value--50330905.96850330905.9680%45965155.718+9%37474578.694+34%30361614.524+66%
Usd Book Value Change Per Share--0.0020.0020%0.004-50%0.002-10%0.001+68%
Usd Book Value Per Share--0.0220.0220%0.020+9%0.016+34%0.013+66%
Usd Dividend Per Share--0.0030.0030%0.004-28%0.002+19%0.001+139%
Usd Eps---0.001-0.0010%-0.001-51%-0.001-43%-0.001-47%
Usd Free Cash Flow---8166460.850-8166460.8500%-7765104.239-5%-5222093.386-36%-3407397.285-58%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.003-5%-0.002-36%-0.001-58%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-142%0.000-189%0.000-263%
Usd Market Cap47054338.448-44%67640611.51967640611.5190%67640611.5190%56171116.522+20%55494710.407+22%
Usd Price Per Share0.020-44%0.0290.0290%0.0290%0.024+20%0.024+22%
Usd Profit---3347343.263-3347343.2630%-1656313.910-51%-1913016.456-43%-1769961.151-47%
Usd Revenue--31715.17031715.1700%1209.716+2522%10380.500+206%14075.608+125%
Usd Total Gains Per Share--0.0050.0050%0.008-39%0.005+6%0.002+105%
 EOD+2 -6MRQTTM+0 -0YOY+9 -235Y+18 -1810Y+20 -16

4.2. 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)Between0-15-14.057
Price to Book Ratio (EOD)Between0-10.935
Net Profit Margin (MRQ)Greater than0-105.544
Operating Margin (MRQ)Greater than0-72.308
Quick Ratio (MRQ)Greater than19.731
Current Ratio (MRQ)Greater than19.756
Debt to Asset Ratio (MRQ)Less than10.036
Debt to Equity Ratio (MRQ)Less than10.038
Return on Equity (MRQ)Greater than0.15-0.067
Return on Assets (MRQ)Greater than0.05-0.064
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.925
Ma 20Greater thanMa 500.033
Ma 50Greater thanMa 1000.030
Ma 100Greater thanMa 2000.029
OpenGreater thanClose0.032
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets81,546
Total Liabilities2,953
Total Stockholder Equity78,593
 As reported
Total Liabilities 2,953
Total Stockholder Equity+ 78,593
Total Assets = 81,546

Assets

Total Assets81,546
Total Current Assets9,863
Long-term Assets71,683
Total Current Assets
Cash And Cash Equivalents 9,412
Short-term Investments 126
Net Receivables 174
Other Current Assets 151
Total Current Assets  (as reported)9,863
Total Current Assets  (calculated)9,863
+/-0
Long-term Assets
Property Plant Equipment 1,809
Long-term Assets Other 69,874
Long-term Assets  (as reported)71,683
Long-term Assets  (calculated)71,683
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,011
Long-term Liabilities1,942
Total Stockholder Equity78,593
Total Current Liabilities
Short-term Debt 290
Accounts payable 160
Other Current Liabilities 561
Total Current Liabilities  (as reported)1,011
Total Current Liabilities  (calculated)1,011
+/-0
Long-term Liabilities
Long term Debt Total 733
Other Liabilities 1,209
Long-term Liabilities  (as reported)1,942
Long-term Liabilities  (calculated)1,942
+/- 0
Total Stockholder Equity
Common Stock113,691
Retained Earnings -42,612
Accumulated Other Comprehensive Income 7,515
Total Stockholder Equity (as reported)78,593
Total Stockholder Equity (calculated)78,593
+/-0
Other
Capital Stock113,691
Cash and Short Term Investments 9,538
Common Stock Shares Outstanding 2,083,538
Current Deferred Revenue-290
Liabilities and Stockholders Equity 81,546
Net Debt -8,389
Net Invested Capital 78,593
Net Tangible Assets 78,593
Net Working Capital 8,852
Property Plant and Equipment Gross 72,740
Short Long Term Debt Total 1,024



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-301998-06-301997-06-301996-06-301995-06-30
> 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
81,54673,97259,90945,06742,62142,34136,39934,96636,49136,23138,20641,45832,00010,0746761,765,3602,110,9941,268,877893,131
   > 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
9,86311,2507,7851,1854942,4117151447701,1712,0511,30713,2948,0240212,878375,737279,868173,264
       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
9,41210,9297,4511,0262982,2176031216619706671,2218322,7971051,394195,407139,83327,767
       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
126124159428194942051741,317012,0005,00000000
       Net Receivables 
29,376
17,516
35,993
39,637
3
227
462
86
67
49
20
4
10
89
13
21
80
75
174
174758021138910420496786462227339,63735,99317,51629,376
       Inventory 
115,686
122,218
141,625
117,403
0
0
0
0
0
0
0
0
0
0
7
-42
-159
0
0
00-159-4270000000000117,403141,625122,218115,686
   > 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
71,68362,72252,12443,88242,12739,93035,68434,82235,72135,06036,15540,15118,7062,04900000
       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
1,80936141022542,12739,93035,68434,82235,72135,06035,84639,69918,3111,90952347,15839,00221,15919,801
       Goodwill 
39,531
37,454
94,242
86,678
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000086,67894,24237,45439,531
       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
0000000000000001,415,4461,598,813930,396660,535
       Other Assets 
0
0
3,200
3,200
140
323
592
523
309
0
0
0
0
0
0
1
33
0
0
003310000003095235923231403,2003,20000
> 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
2,9532,1961,8081,6961,8741,7691,5771,2541761352052,6011,836296573972,4651,025,284583,142595,113
   > 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
1,0119255374626166995151921691212052,6011,836296573189,055213,98173,47198,196
       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
2904399963094942051741,31750412,0005,0000757,523774,947464,554465,176
       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
000000000000000757,523774,947464,554465,176
       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
1604251442163985694169299981002,0121,806292587,248159,97673,47198,196
       Other Current Liabilities 
0
0
53,634
101,308
0
3
30
39
23
21
57
86
93
130
188
150
293
457
561
5614572931501881309386572123393030101,30853,63400
   > 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
1,9421,2721,2711,2331,2581,0701,0621,061714000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
76
97
76
733
7337697768900000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
172
196
119
1,024
1,02411919617211900000000000000
> 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
78,59371,77658,10143,37140,74740,57234,82233,71236,31536,09638,00138,85730,1649,778103792,895670,810560,735298,018
   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
113,691102,34885,70869,04464,82963,13256,53453,38651,98450,72049,58142,48926,80910,392200297,965297,965297,965151,745
   Retained Earnings Total Equity0000000000000000000
   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
7,5156,8127,1925,6135,3805,1214,8324,1973,8553,8103,3983,0565,22323000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   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
-71,078-64,963-50,909-37,7585,3805,1214,8324,1973,8553,810000005,8178,54119,22311,334



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.