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Austral Gold Ltd

Basic Materials AU AGD

0.18AUD
-0.005(2.70%)

Last update at 2026-03-12T00:22:00Z

Day Range

0.180.18
LowHigh

52 Week Range

0.040.25
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap126.94M
  • Volume88734
  • P/E Ratio6.33
  • Dividend Yield-%
  • EBITDA8.29M
  • Revenue TTM51.17M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 16.41M
  • Diluted EPS TTM0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 28.63M -32.20900M -8.47700M -10.18500M -4.68600M
Minority interest - 0.00600M 0.01M 0.00900M 0.00400M
Net income 22.84M -27.06800M -7.60500M -8.87000M -7.32800M
Selling general administrative - 9.75M 8.81M 7.17M 7.24M
Selling and marketing expenses - 0.44M 0.54M - -
Gross profit 24.13M 6.80M 0.55M 10.24M 24.52M
Reconciled depreciation - 3.25M 6.03M 7.78M 12.40M
Ebit 13.70M -28.70400M -6.97800M -9.73300M 0.30M
Ebitda 17.40M -25.45000M -0.94800M -1.95500M 12.70M
Depreciation and amortization 3.71M 3.25M 6.03M 7.78M 12.40M
Non operating income net other - - - - -
Operating income 13.70M -18.40300M -20.51800M -9.73300M 0.30M
Other operating expenses 65.66M 55.19M 68.25M 57.67M 65.25M
Interest expense 4.66M 3.50M 1.50M 0.45M 0.19M
Tax provision - -5.13500M -0.70800M -1.31500M 2.64M
Interest income - 0.10M 4.42M 1.02M 3.44M
Net interest income - -3.59000M 2.74M -1.68400M 2.96M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.79M -5.13500M -0.85800M -1.31500M 2.64M
Total revenue 79.36M 36.79M 47.73M 49.71M 64.39M
Total operating expenses 10.44M 25.20M 21.06M 18.20M 25.37M
Cost of revenue 55.22M 29.99M 47.18M 39.47M 39.87M
Total other income expense net 14.93M -13.80600M 12.04M -0.45200M -4.98700M
Discontinued operations - - - - -
Net income from continuing ops - -27.07400M -7.24300M -8.87000M -7.32800M
Net income applicable to common shares - -27.06800M -7.22900M -8.25700M -7.32400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 145.26M 118.09M 152.83M 97.32M 97.99M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.84M 7.10M 0.12M 9.37M 3.51M
Total liab 100.73M 94.88M 92.69M 48.50M 40.89M
Total stockholder equity 44.53M 23.21M 59.90M 48.64M 56.91M
Deferred long term liab - - - - -
Other current liab 23.31M 22.93M 15.81M 10.98M 10.14M
Common stock 164.64M 176.30M 159.91M 109.11M 109.11M
Capital stock - 109.11M - 109.11M 109.11M
Retained earnings -118.36545M -151.30061M -98.08016M -59.92400M -51.06300M
Other liab - - - 17.11M 15.89M
Good will - - - - -
Other assets - - - 1.38M 1.82M
Cash 13.09M 5.80M 1.52M 0.93M 2.35M
Cash and equivalents - - - 0.00000M 0.00000M
Total current liabilities 61.71M 42.01M 60.83M 29.82M 22.75M
Current deferred revenue 1.30M - - - -
Net debt 26.75M 37.17M 25.47M 10.56M 8.17M
Short term debt 29.51M 10.19M 21.56M 9.31M 8.26M
Short long term debt - 5.63M - 7.38M 5.34M
Short long term debt total 39.85M 42.97M 26.99M 11.48M 10.52M
Other stockholder equity - -0.00000M -0.00000M 0.60M -1.15500M
Property plant equipment - - - 73.57M 75.55M
Total current assets 52.74M 32.60M 25.11M 22.30M 19.99M
Long term investments - - - 0.06M 0.63M
Net tangible assets - - - 48.03M 56.91M
Short term investments 18.35M 5.47M 5.80M 0.64M 1.72M
Net receivables 5.66M 0.17M 3.45M 2.42M 1.82M
Long term debt - 19.90M - 1.26M 0.41M
Inventory 14.79M 14.06M 14.21M 8.95M 10.60M
Accounts payable 7.60M 8.89M 23.47M 9.53M 4.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.73802M -1.78535M -1.93302M -1.15800M -1.14100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 29.07M 3.24M 41.06M 0.90M 1.80M
Deferred long term asset charges - - - - -
Non current assets total 92.52M 85.49M 127.72M 75.01M 78.00M
Capital lease obligations - 1.06M - 2.84M 4.76M
Long term debt total - - - 2.17M 2.26M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 5.03M -12.42500M -11.73500M -2.43300M
Change to liabilities - - - 8.06M -0.28100M
Total cashflows from investing activities -3.83832M 5.03M -12.42500M -11.73500M -18.47100M
Net borrowings - 7.55M 7.77M -0.24000M 0.50M
Total cash from financing activities 1.10M 3.81M 4.61M -0.77800M -2.89300M
Change to operating activities - - - -0.17200M 0.33M
Net income 22.84M -43.73377M -7.41461M -8.87000M -7.32400M
Change in cash 7.65M 2.35M 0.11M -1.42000M -10.05500M
Begin period cash flow 5.45M 1.04M 0.93M 2.35M 12.40M
End period cash flow 13.09M 3.39M 1.04M 0.93M 2.35M
Total cash from operating activities 13.81M -6.49200M 7.93M -1.09200M 12.40M
Issuance of capital stock - - - - 0.66M
Depreciation 3.71M 23.68M 9.03M 7.78M 12.40M
Other cashflows from investing activities - 7.32M -4.61800M 0.52M -2.82100M
Dividends paid - - - 0.00000M 3.79M
Change to inventory -2.22235M 1.11M -1.58942M 1.66M 4.04M
Change to account receivables -0.77852M -0.12279M 2.29M -0.69000M -0.94000M
Sale purchase of stock - - - 0.00000M 4.27M
Other cashflows from financing activities -1.25463M -6.55718M -3.15800M 8.06M -3.04900M
Change to netincome - - - 2.40M 7.79M
Capital expenditures 12.27M 1.42M 15.91M 12.28M 15.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.34M -2.53180M -0.59533M 8.42M -2.88100M
Stock based compensation - - - - -
Other non cash items -15.07567M 16.09M 7.93M 1.09M -5.07900M
Free cash flow 1.54M -7.91200M -7.98300M -13.37300M -15.65000M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AGD
Austral Gold Ltd		 -0.005 2.70% 0.18 6.33 - 2.48 3.17 1.95 3.95
ZIM
Zimplats Holdings Ltd		 -0.79 3.99% 19.03 9.09 8.90 2.07 0.82 1.39 3.84
MI6
Minerals 260 Ltd		 -0.018 2.86% 0.61 - - - 7.45 -0.6336
BRE
Brazilian Rare EARTHS Ltd		 -0.33 5.86% 5.30 - - - 22.17
SMI
Santana Minerals Ltd		 -0.028 3.16% 0.86 - - - 8.25 -31.4008

Reports Covered

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Profile

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.

Austral Gold Ltd

137-139 Bathurst Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Wayne M. Hubert B.Sc., M.B.A., MBA Exec. Chairman 1963
Mr. Stabro Kasaneva CEO, MD & Exec. Director NA
Mr. Joseph Bordogna Chief Financial Officer NA
Mr. Rodrigo Ramirez Min.Eng VP of Operations NA
Mr. Raul Guerra VP of Exploration NA
Ms. Chelsea Sheridan Company Sec. NA
Mr. Heath Sandercock Mining Consultant NA
Mr. Stabro Kasaneva CEO, MD & Executive Director NA
Mr. Rodrigo Ramirez Min.Eng COO & VP of Operations NA
Ms. Chelsea Sheridan Company Secretary NA

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