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Last update at 2025-06-19T01:39:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -10.18500M | -4.68600M | 14.34M | 9.51M | -37.05400M |
| Minority interest | 0.00900M | 0.00400M | - | 3.59M | 3.74M |
| Net income | -8.87000M | -7.32800M | 7.67M | 1.64M | -26.06400M |
| Selling general administrative | 7.17M | 7.24M | 6.48M | 7.32M | 10.25M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 10.24M | 24.52M | 54.15M | 46.92M | 24.38M |
| Reconciled depreciation | 7.78M | 12.40M | 21.12M | 28.91M | 26.10M |
| Ebit | -9.73300M | 0.30M | 15.41M | 14.86M | -24.75700M |
| Ebitda | -1.95500M | 12.70M | 31.68M | 35.11M | 1.34M |
| Depreciation and amortization | 7.78M | 12.40M | 16.27M | 20.25M | 26.10M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -9.73300M | 0.30M | 15.41M | 14.86M | -6.40400M |
| Other operating expenses | 57.67M | 65.25M | 61.19M | 86.90M | 129.17M |
| Interest expense | 0.45M | 0.19M | 0.15M | 3.26M | 2.13M |
| Tax provision | -1.31500M | 2.64M | 8.66M | 7.87M | -0.81900M |
| Interest income | 1.02M | 3.44M | 0.00519M | - | - |
| Net interest income | -1.68400M | 2.96M | -0.19086M | -5.40537M | -3.01218M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.31500M | 2.64M | 6.67M | 7.87M | -0.81900M |
| Total revenue | 49.71M | 64.39M | 88.22M | 102.21M | 122.77M |
| Total operating expenses | 18.20M | 25.37M | 27.12M | 31.61M | 30.78M |
| Cost of revenue | 39.47M | 39.87M | 34.07M | 55.29M | 98.39M |
| Total other income expense net | -0.45200M | -4.98700M | -1.07300M | -5.35000M | -30.65000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -8.87000M | -7.32800M | 9.95M | 2.34M | -51.33891M |
| Net income applicable to common shares | -8.25700M | -7.32400M | 7.67M | 5.22M | -26.06400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 118.09M | 152.83M | 97.32M | 97.99M | 105.47M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.10M | 0.12M | 9.37M | 3.51M | 0.11M |
| Total liab | 94.88M | 92.69M | 48.50M | 40.89M | 44.20M |
| Total stockholder equity | 23.21M | 59.90M | 48.64M | 56.91M | 61.27M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 22.93M | 15.81M | 10.98M | 10.14M | 15.52M |
| Common stock | 176.30M | 159.91M | 109.11M | 109.11M | 102.18M |
| Capital stock | 109.11M | - | 109.11M | 109.11M | 102.18M |
| Retained earnings | -151.30061M | -98.08016M | -59.92400M | -51.06300M | -43.87100M |
| Other liab | - | - | 17.11M | 15.89M | 15.50M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | - | - | 1.38M | 1.82M | 2.34M |
| Cash | 5.80M | 1.52M | 0.93M | 2.35M | 12.40M |
| Cash and equivalents | - | - | 0.00000M | 0.00000M | 0.12M |
| Total current liabilities | 42.01M | 60.83M | 29.82M | 22.75M | 24.04M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 37.17M | 25.47M | 10.56M | 8.17M | -4.00300M |
| Short term debt | 10.19M | 21.56M | 9.31M | 8.26M | 3.74M |
| Short long term debt | 5.63M | - | 7.38M | 5.34M | 1.08M |
| Short long term debt total | 42.97M | 26.99M | 11.48M | 10.52M | 8.40M |
| Other stockholder equity | -0.00000M | -0.00000M | 0.60M | -1.15500M | 235.28M |
| Property plant equipment | - | - | 73.57M | 75.55M | 66.96M |
| Total current assets | 32.60M | 25.11M | 22.30M | 19.99M | 31.94M |
| Long term investments | - | - | 0.06M | 0.63M | 5.48M |
| Net tangible assets | - | - | 48.03M | 56.91M | 61.27M |
| Short term investments | 5.47M | 5.80M | 0.64M | 1.72M | 0.40M |
| Net receivables | 0.17M | 3.45M | 2.42M | 1.82M | 4.36M |
| Long term debt | 19.90M | - | 1.26M | 0.41M | 1.62M |
| Inventory | 14.06M | 14.21M | 8.95M | 10.60M | 14.67M |
| Accounts payable | 8.89M | 23.47M | 9.53M | 4.35M | 4.78M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.78535M | -1.93302M | -1.15800M | -1.14100M | 2.96M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 132.66M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.24M | 41.06M | 0.90M | 1.80M | 1.91M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 85.49M | 127.72M | 75.01M | 78.00M | 73.52M |
| Capital lease obligations | 1.06M | - | 2.84M | 4.76M | 8.21M |
| Long term debt total | - | - | 2.17M | 2.26M | 4.66M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -11.73500M | -2.43300M | -2.60900M | -1.72500M | -0.40900M |
| Change to liabilities | 8.06M | -0.28100M | -1.86000M | -6.32300M | -5.17400M |
| Total cashflows from investing activities | -11.73500M | -18.47100M | -16.22800M | -14.67200M | -17.74300M |
| Net borrowings | -0.24000M | 0.50M | -7.54000M | -8.25800M | -8.48800M |
| Total cash from financing activities | -0.77800M | -2.89300M | -11.04900M | -7.48300M | -12.02607M |
| Change to operating activities | -0.17200M | 0.33M | -1.26900M | -1.28700M | -0.18900M |
| Net income | -8.87000M | -7.32400M | 7.67M | 5.22M | -26.06400M |
| Change in cash | -1.42000M | -10.05500M | 3.21M | 7.48M | -6.93681M |
| Begin period cash flow | 2.35M | 12.40M | 9.20M | 1.72M | 9.37M |
| End period cash flow | 0.93M | 2.35M | 12.40M | 9.20M | 2.43M |
| Total cash from operating activities | -1.09200M | 12.40M | 30.48M | 29.64M | 21.34M |
| Issuance of capital stock | - | 0.66M | 0.42M | - | - |
| Depreciation | 7.78M | 12.40M | 21.12M | 28.91M | 26.10M |
| Other cashflows from investing activities | 0.52M | -2.82100M | -1.99600M | 0.03M | 0.08M |
| Dividends paid | 0.00000M | 3.79M | 3.50M | 3.79M | 3.79M |
| Change to inventory | 1.66M | 4.04M | -4.65300M | 2.48M | 8.68M |
| Change to account receivables | -0.69000M | -0.94000M | 1.32M | 1.42M | 3.88M |
| Sale purchase of stock | 0.00000M | 4.27M | 0.64M | 1.30M | - |
| Other cashflows from financing activities | 8.06M | -3.04900M | -3.49500M | 3.97M | 4.16M |
| Change to netincome | 2.40M | 7.79M | 12.27M | 7.00M | 16.77M |
| Capital expenditures | 12.28M | 15.65M | 11.99M | 12.81M | 24.97M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 8.42M | -2.88100M | -6.46600M | -3.71200M | 8.29M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 1.09M | -5.07900M | -28.78749M | -34.13593M | -0.03688M |
| Free cash flow | -13.37300M | -15.65000M | -11.98900M | -12.80700M | 5.26M |
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 |
-0.002 2.90% | 0.07 | - | - | 1.20 | 2.00 | 1.32 | -20.4315 |
| ZIM Zimplats Holdings Ltd |
0.57 3.56% | 16.60 | 56.93 | - | 2.39 | 0.66 | 1.60 | 7.57 |
| BRE Brazilian Rare Earths Ltd |
-0.12 4.96% | 2.30 | - | - | - | 6.50 | ||
| AZY Antipa Minerals Ltd |
0.01 1.35% | 0.75 | - | - | 7528.92 | 4.72 | -12.646 | |
| SMI Santana Minerals Ltd |
-0.015 2.63% | 0.56 | - | - | - | 5.93 | -31.4008 |
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.
137-139 Bathurst Street, Sydney, NSW, Australia, 2000
| 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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