Austral Gold Statistics

Total Valuation

Austral Gold has a market cap or net worth of CAD 104.87 million. The enterprise value is 113.11 million.

Market Cap	104.87M
Enterprise Value	113.11M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	668.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	12.03%
Owned by Institutions (%)	1.94%
Float	68.13M

Valuation Ratios

The trailing PE ratio is 5.19.

PE Ratio	5.19
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.58
P/TBV Ratio	2.58
P/FCF Ratio	87.71
P/OCF Ratio	8.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 94.61.

EV / Earnings	5.60
EV / Sales	1.50
EV / EBITDA	9.26
EV / EBIT	14.17
EV / FCF	94.61

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.89.

Current Ratio	0.85
Quick Ratio	0.60
Debt / Equity	0.89
Debt / EBITDA	3.20
Debt / FCF	30.47
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 66.84% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	66.84%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	9.81%
Weighted Average Cost of Capital (WACC)	13.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	3.74

Taxes

In the past 12 months, Austral Gold has paid 5.12 million in taxes.

Income Tax	5.12M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has increased by +255.56% in the last 52 weeks. The beta is 1.92, so Austral Gold's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+255.56%
50-Day Moving Average	0.17
200-Day Moving Average	0.11
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	180,107

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Austral Gold had revenue of CAD 70.16 million and earned 20.19 million in profits. Earnings per share was 0.03.

Revenue	70.16M
Gross Profit	22.50M
Operating Income	7.44M
Pretax Income	25.31M
Net Income	20.19M
EBITDA	10.97M
EBIT	7.44M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 28.74 million in cash and 36.43 million in debt, giving a net cash position of -7.69 million.

Cash & Cash Equivalents	28.74M
Total Debt	36.43M
Net Cash	-7.69M
Net Cash Per Share	n/a
Equity (Book Value)	40.72M
Book Value Per Share	0.07
Working Capital	-8.74M

Cash Flow

In the last 12 months, operating cash flow was 12.69 million and capital expenditures -11.49 million, giving a free cash flow of 1.20 million.

Operating Cash Flow	12.69M
Capital Expenditures	-11.49M
Depreciation & Amortization	3.52M
Net Borrowing	3.71M
Free Cash Flow	1.20M
FCF Per Share	n/a

Margins

Gross margin is 32.08%, with operating and profit margins of 10.61% and 28.78%.

Gross Margin	32.08%
Operating Margin	10.61%
Pretax Margin	36.08%
Profit Margin	28.78%
EBITDA Margin	15.63%
EBIT Margin	10.61%
FCF Margin	1.70%

Dividends & Yields

Austral Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	19.25%
FCF Yield	1.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Austral Gold has an Altman Z-Score of -0.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	7