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Austral Gold Ltd

Austral Gold Ltd

AGD · AU · Basic Materials / Other Precious Metals & Mining

0.115AUD-0.00 (-4.17%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.12
Day Range0.115 – 0.12
52-Week Range0.047 – 0.2525
Volume456.61K
Market Cap93.53M
P/E (TTM)2.00
Forward P/E0.00
EPS0.07
Dividend Yield0.00%
Beta1.91
50-Day Avg0.1398
200-Day Avg0.1517

About

Austral Gold Limited, together with its subsidiaries, engages in the exploration, production, and mining of gold and silver deposits in Chile, Argentina, and internationally. It explores gold and silver. The company holds 100% interest in the Guanaco/Amancaya Mine Complex located to the southeast of Antofagasta in Northern Chile; and Casposo/Manantiales Mine Complex located in in Argentina. It is also involved in Paleocene Belt exploration project located in Chile; and Triassic Choiyoi Belt exploration project located in Argentina. The company was formerly known as Diamond Rose NL and changed its name to Austral Gold Limited in November 2006. Austral Gold Limited was incorporated in 1996 and is based in Sydney, Australia. Austral Gold Limited operates as a subsidiary of Inversiones Financieras Del Sur S.A.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Stabro Kasaneva
  • Employees0
  • Headquarters137-139 Bathurst Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.australgold.com

Leadership

  • Mr. Stabro KasanevaCEO, MD & Executive Director
  • Mr. Joseph Bordogna C.F.A.CFO & Joint Company Secretary
  • Mr. Jorge SanguinSenior Vice President of Operations · b. 1962
  • Mr. Euh Hwang B.A., L.L.B.Joint Company Secretary · b. 1986

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---4.60M566.00K35.00K2.00K2.00K122.00K271.00K157.00K4.64M5.16K3.00K8.64M31.10M57.38M58.51M62.22M55.95M77.33M96.47M94.93M102.21M88.22M64.39M49.71M47.73M22.77M52.95M
Growth (%)-----87.68%-93.82%-94.29%0.00%+6000.00%+122.13%-42.07%+2855.41%-99.89%-41.84%+288066.67%+259.73%+84.50%+1.97%+6.34%-10.08%+38.22%+24.75%-1.59%+7.66%-13.68%-27.01%-22.80%-3.99%-52.29%+132.55%
Cost of Revenue----671.00K3.47M35.00K328.00K1.83M231.00K82.57K-3.63M982.80K9.16M23.41M32.41M28.41M26.54M27.31M47.04M76.19M108.01M55.29M34.07M39.87M39.47M47.18M18.56M36.85M
Gross Profit-----------82.57K4.64M5.16K-982.80K-514.00K7.69M24.96M30.10M35.67M13.50M30.30M20.28M18.85M33.00M54.15M24.52M10.24M546.00K4.21M16.10M
Gross Margin-----------52.59%100.00%100.00%-32759.97%-5.95%24.73%43.51%51.45%57.34%24.13%39.18%21.02%19.86%32.28%61.38%38.07%20.59%1.14%18.48%30.41%
Operating Expense----------818.43K724.00K956.92K2013.54M10.57M20.22M27.78M22.46M18.33M36.21M17.07M5.66M17.69M27.12M25.37M19.49M21.06M15.60M6.96M
Operating Income-2.31M-5.42M-15.74M-2.47M-2.04M-2.73M-1.41M-1.13M-1.47M-640.00K-901.00K3.92M-951.77K-983.00K-4.06M-2.88M4.74M2.33M13.21M-4.83M-5.91M3.21M13.19M15.31M27.03M-855.00K-9.25M-20.52M-11.39M9.14M
Operating Margin----53.83%-360.19%-7790.69%-70746.97%-56550.00%-1208.20%-236.16%-573.89%84.40%-18452.25%-32766.67%-46.92%-9.25%8.27%3.98%21.23%-8.63%-7.64%3.33%13.90%14.98%30.64%-1.33%-18.61%-42.99%-50.02%17.26%
EBITDA-2.31M-5.42M-7.81M-2.47M-1.02M37.35K-1.38M-1.92M-1.44M-635.48K-898.46K11.37M-3.27M-908.07K15.82M-4.65M12.89M9.58M30.23M27.08M18.75M2.21M-12.76M23.60M30.53M7.91M-1.96M-948.00K-15.75M11.61M
EBITDA Margin----53.83%-179.51%106.72%-68900.00%-96000.00%-1183.71%-234.49%-572.27%245.13%-63435.44%-30268.90%183.03%-14.97%22.46%16.38%48.58%48.40%24.24%2.29%-13.44%23.09%34.61%12.29%-3.93%-1.99%-69.18%21.93%
Net Income-1.16M-2.71M-7.93M-1.24M-1.02M-2.74M-1.43M-1.60M-3.27M912.34K-1.40M11.26M-3.44M-9.17M14.24M-16.30M-6.77M-11.67M-4.06M18.60M-4.38M-26.25M-20.15M5.29M7.67M-7.32M-8.86M-7.61M-16.75M15.24M
Net Income Margin----26.91%-180.74%-7822.20%-71350.00%-80100.00%-2680.33%336.66%-889.81%242.61%-66692.52%-305533.33%164.74%-52.40%-11.80%-19.95%-6.53%33.25%-5.66%-27.21%-21.23%5.17%8.69%-11.37%-17.83%-15.93%-73.57%28.78%
Interest Expense00119.46K06.60K11.03K11.66K7.00K91.05K307.79K10108.86K113.56K652.72K697.37K4.97M1.95M2.10M1.01M367.20K739.99K1.92M1.64M1.47M721.85K460.64K952.06K1.43M3.18M3.11M
Interest Expense % of Total Revenue---0.00%1.17%31.51%583.00%350.00%74.63%113.58%0.01%2.35%2201.69%21757.43%8.07%15.99%3.40%3.58%1.62%0.66%0.96%1.99%1.73%1.44%0.82%0.72%1.92%3.00%13.98%5.87%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.57M11.92M8.27M3.99M2.97M1.34M1.60M1.92M5.66M4.44M20.77M62.95M47.83M59.58M109.75M100.26M96.24M74.20M81.74M136.86M156.04M154.76M123.16M106.22M105.94M98.30M97.32M104.28M73.09M96.93M
Total Liabilities120.33K257.68K2.51M79.92K242.57K797.36K1.20M2.29M1.86M36.37K252.70K1.54M5.05M23.44M60.70M67.43M67.39M61.72M23.83M28.67M52.87M77.34M62.88M49.46M45.05M40.89M49.11M62.71M59.73M67.22M
Total Equity17.45M11.66M5.76M3.91M2.73M542.56K404.46K-367.45K3.80M4.40M20.52M61.42M42.78M36.14M49.05M32.83M31.61M12.45M56.37M86.50M89.00M77.42M56.16M56.76M60.89M56.74M48.82M41.41M14.37M29.72M
Cash6.16M2.62M379.26K574.66K134.23K4.05K14.40K24.29K1.22M165.96K115.62K2.21M194.24K1.19M1.40M480.87K4.58M4.08M7.23M11.90M6.08M6.61M1.88M9.20M12.32M2.34M926.00K1.04M3.59M8.74M
Total Debt--2.40M---272.68K1.32M427.00K-212.04K792.95K4.86M19.17M53.44M59.43M57.29M56.52M2.37M3.96M22.48M16.95M18.47M17.43M8.35M10.48M11.48M18.42M26.59M26.59M
Net Debt-6.16M-2.62M2.02M-574.66K-134.23K-4.05K258.28K1.29M-795.89K-165.96K96.42K-1.42M4.66M17.98M52.04M58.95M52.71M49.04M-4.86M-7.94M16.40M13.25M18.40M8.23M-3.98M8.15M10.56M17.38M23.00M17.85M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.08M--1.47M-1.00M-630.82K-42.56K-672.87K-149.05K-478.63K-1.41M-827.53K-184.38K-2.05M-1.98M-5.29M7.71M18.27M30.00M22.95M15.67M27.69M18.12M22.18M29.49M30.48M12.40M10.61M7.93M-4.02M9.22M
Investing Cash Flow-298.02K-1.21M-3.78M1.79M7.38K-351.96K-719.44K-1.44M-4.06M24.98K-49.80K3.09M-5.61M-10.16M-26.76M-7.40M-10.35M-25.38M-16.05M-12.66M-41.32M-15.94M-18.46M-14.88M-16.23M-18.47M-11.57M-12.43M3.11M-2.56M
Financing Cash Flow7.54M-2.61M-358.23K266.50K250.49K1.40M1.60M5.74M6.73K670.06K-802.52K4.51M13.59M33.37M246.98K-3.93M-5.26M-4.04M1.68M7.85M-1.17M-8.01M-7.04M-11.05M-2.89M-441.64K4.61M2.36M734.76K
Capital Expenditure298.02K176.79K725.43K154.77K244.38K231.89K292.39K661.44K64.98K54.15K56.93K304.62K2.75M3.50M17.31M2.06M1.32M9.32M13.61M20.77M40.63M16.42M18.25M12.96M11.99M15.65M12.08M15.91M878.89K8.19M
Free Cash Flow-1.37M-176.79K-725.43K-1.16M-244.38K-231.89K-965.25K-810.50K-543.61K-54.15K-56.93K-489.00K-2.75M-5.48M-22.60M5.65M16.95M18.89M6.88M-5.10M-12.51M1.70M3.93M16.53M-11.99M-15.65M-1.47M-7.98M-4.90M1.03M
Dividends Paid-----------------3.36M104.64K201.10K3.41M3.37M3.79M3.79M3.50M3.79M0---
FCF to OCF127.70%-49.19%115.43%38.74%544.83%143.45%543.76%113.58%3.83%6.88%265.21%134.39%276.86%427.39%73.31%92.79%62.97%30.00%-32.54%-45.18%9.40%17.73%56.05%-39.33%-126.18%-13.85%-100.71%121.87%11.15%
Dividend Paid to FCF-----------------17.80%1.52%-3.94%-27.28%197.76%96.35%22.93%-29.16%-24.22%0.00%---

Earnings

Report DateMar 18, 2016Mar 16, 2017Aug 4, 2017Mar 26, 2018Mar 28, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.00
EPS Actual0.000.00-0.01-0.03-0.010.00
Surprise------
Timing------

Key Statistics & Ratios

Market Cap93.53M
Enterprise Value97.27M
Trailing P/E2.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.94
Price / Book1.46
EPS0.07
Book Value0.1097
Revenue (TTM)99.16M
Gross Profit (TTM)45.66M
EBITDA35.23M
Profit Margin31.74%
Operating Margin39.75%
Return on Equity98.93%
Return on Assets21.14%
Shares Outstanding668.10M
Shares Float66.98M
Beta1.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Mar 8, 2021
20201×
0.01Jul 9, 2020
20171×
0.01Jan 17, 2017
20131×
0.01Nov 29, 2013

Stock Splits

  • May 24, 20071:10