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Austral Gold Limited

Basic Materials US AGLDF

0.12USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.030.25
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap116.92M
  • Volume50380
  • P/E Ratio8.75
  • Dividend Yield-%
  • EBITDA8.00M
  • Revenue TTM51.17M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 16.41M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 19.10M -32.20900M -8.47700M -10.18500M -4.68600M
Minority interest - 0.00600M 0.01M 0.00900M 0.00400M
Net income 15.23M -27.06800M -7.60500M -8.86100M -7.32400M
Selling general administrative 6.13M 5.03M 8.81M 7.17M 7.24M
Selling and marketing expenses - - 0.54M - -
Gross profit 16.10M 6.80M 0.55M 10.24M 24.52M
Reconciled depreciation 2.08M 3.25M 6.03M 7.78M 12.40M
Ebit 9.14M -28.70400M -6.97800M -9.73300M 0.30M
Ebitda 11.61M -25.45000M -0.94800M -1.95500M 12.70M
Depreciation and amortization 2.47M 3.25M 6.03M 7.78M 12.40M
Non operating income net other - - - - -
Operating income 9.14M -15.85300M -20.51800M -9.73300M 0.30M
Other operating expenses 43.80M 52.64M 68.25M 57.67M 65.25M
Interest expense 3.11M 3.18M 1.43M 0.45M 0.19M
Tax provision 3.74M -5.13500M -0.70800M -1.31500M 2.64M
Interest income 0.05M 0.10M 4.42M 1.02M 3.44M
Net interest income -4.72400M -3.59000M 2.74M -1.68400M 2.96M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.86M -5.13500M -0.85800M -1.31500M 2.64M
Total revenue 52.93M 36.79M 47.73M 49.71M 64.39M
Total operating expenses 6.96M 22.65M 21.06M 18.20M 25.37M
Cost of revenue 36.84M 29.99M 47.18M 39.47M 39.87M
Total other income expense net 9.96M -16.35600M 12.04M -0.54000M -6.79200M
Discontinued operations - - - - -
Net income from continuing ops 14.73M -27.07400M -7.24300M -8.87000M -7.32800M
Net income applicable to common shares - - - -8.86100M -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 96.89M 74.09M 104.28M 97.32M 97.99M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.56M 0.06M 0.08M 9.37M 3.51M
Total liab 67.19M 59.73M 62.71M 48.50M 40.89M
Total stockholder equity 29.70M 14.37M 41.41M 48.64M 56.91M
Deferred long term liab - - - - -
Other current liab 15.55M 12.19M 30.00M 10.98M 10.14M
Common stock 109.82M 109.11M 109.11M 109.11M 109.11M
Capital stock 109.79M 109.11M 109.11M 109.11M 109.11M
Retained earnings -78.95424M -93.65800M -66.54900M -59.92400M -51.06300M
Other liab - - - 17.11M 15.89M
Good will - - - - -
Other assets - - - 1.38M 1.82M
Cash 8.73M 3.59M 1.04M 0.93M 2.35M
Cash and equivalents - - - - -
Total current liabilities 41.17M 26.00M 59.89M 29.82M 22.75M
Current deferred revenue 0.86M 2.00M 0.55M - -
Net debt 17.85M 23.00M 17.38M 10.56M 8.17M
Short term debt 19.68M 6.31M 14.71M 9.31M 8.26M
Short long term debt 19.72M 5.63M 13.54M 7.38M 5.34M
Short long term debt total 26.58M 26.59M 18.42M 11.48M 10.52M
Other stockholder equity - 0.00000M 0.56M 0.60M -1.15500M
Property plant equipment - - - 73.57M 75.55M
Total current assets 35.18M 20.16M 17.13M 22.30M 19.99M
Long term investments - - 2.13M 0.06M 0.63M
Net tangible assets - - - 48.03M 56.91M
Short term investments 12.24M 3.38M 3.96M 0.64M 1.72M
Net receivables 3.78M 4.43M 2.36M 2.42M 1.82M
Long term debt 6.51M 19.90M 2.57M 1.26M 0.41M
Inventory 9.87M 8.70M 9.70M 8.95M 10.60M
Accounts payable 5.07M 5.50M 15.18M 9.53M 4.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.15933M -1.09015M -1.71809M -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 19.39M 0.10M 1.25M 0.90M 1.80M
Deferred long term asset charges - - - - -
Non current assets total 61.72M 61.93M 87.15M 75.01M 78.00M
Capital lease obligations 0.34M 1.06M 2.31M 2.84M 4.76M
Long term debt total - - - - -
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 3.80M 5.03M -12.42500M -11.73500M -2.43300M
Change to liabilities - - - 8.06M -0.28100M
Total cashflows from investing activities -2.56030M 4.72M -12.42500M -11.73500M -18.47100M
Net borrowings 3.44M 7.55M 7.77M -0.24000M 0.64M
Total cash from financing activities 0.73M 5.85M 4.61M -0.77800M -2.89300M
Change to operating activities - - - -0.17200M 0.33M
Net income 15.23M -25.38839M -7.41430M -8.86100M -7.32400M
Change in cash 5.36M 2.33M 0.11M -1.42000M -10.05500M
Begin period cash flow 3.37M 1.04M 0.93M 2.35M 12.40M
End period cash flow 8.73M 3.37M 1.04M 0.93M 2.35M
Total cash from operating activities 9.21M -8.35994M 7.93M 11.09M 11.31M
Issuance of capital stock - - - - 0.66M
Depreciation 2.47M 3.33M 10.03M 8.70M 13.72M
Other cashflows from investing activities - 0.03M 3.46M - -
Dividends paid - - - - 3.79M
Change to inventory -1.48239M 0.65M -1.08204M 1.66M 4.04M
Change to account receivables -0.51930M -0.07128M 1.56M -0.69000M 2.81M
Sale purchase of stock - - - - 4.27M
Other cashflows from financing activities -0.83688M -1.23715M -0.92115M 8.06M 1.22M
Change to netincome - - - 2.40M -1.99200M
Capital expenditures 8.18M 0.46M 15.91M 12.28M 15.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.56M -7.42105M 5.59M - -
Stock based compensation - - - - -
Other non cash items -10.05604M 21.12M -0.27945M - -
Free cash flow 1.03M -8.82141M -7.98300M -12.28100M -15.65000M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (USD) Price (USD) 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)
AGLDF
Austral Gold Limited		 - -% 0.12 8.75 - 2.28 3.94 1.65 3.34
FNLPF
Fresnillo PLC		 - -% 44.39 25.98 14.31 7.92 8.03 7.56 13.08
AGPPF
Anglo American Platinum Limited		 - -% 79.10 26.95 10.44 0.22 4.16 3.38 12.41
ANGPY
Valterra Platinum Limited		 -0.55 4.05% 13.02 25.75 10.13 0.21 4.04 3.38 12.41
BVN
Compania de Minas Buenaventura SAA ADR		 -0.93 2.67% 33.86 9.62 36.50 4.66 2.19 5.60 9.43

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. Austral Gold Limited operates as a subsidiary of Inversiones Financieras Del Sur S.A.

Austral Gold Limited

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. Joseph Bordogna CFO & Joint Company Secretary NA
Mr. Euh Hwang B.A., L.L.B. Joint Company Secretary 1985

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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