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Austral Gold Ltd

Basic Materials CA AGLD

0.025CAD
0.005(25.00%)

Last update at 2024-05-16T19:43:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 18.61M 13.57M -52.49929M
Minority interest 0.00900M 0.00400M - 3.59M 3.74M
Net income -8.86100M -7.32400M 9.95M 7.46M -36.92831M
Selling general administrative 7.17M 7.24M 8.41M 10.44M 14.53M
Selling and marketing expenses - - - - -
Gross profit 10.24M 24.52M 70.31M 66.97M 34.54M
Reconciled depreciation 7.78M 12.40M 21.12M 28.91M 26.10M
Ebit -9.66600M -0.62000M 21.69M 16.14M -11.03200M
Ebitda -1.95500M 7.91M 39.64M 47.89M -23.38623M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -7.96100M -0.85500M 35.09M 21.85M -9.07339M
Other operating expenses 2.84M 1.78M 8.91M 1.43M 0.38M
Interest expense 0.45M 0.19M 0.07M 3.79M 2.13M
Tax provision -1.31500M 2.64M 8.66M 11.23M -1.16039M
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 114.55M 145.89M 173.94M
Total operating expenses - - - 45.11M 43.62M
Cost of revenue 39.47M 39.87M 44.24M 78.92M 139.40M
Total other income expense net -0.54000M -6.79200M -16.01402M -2.87611M -40.41371M
Discontinued operations - - - - -
Net income from continuing ops -8.87000M -7.32800M 9.95M 2.34M -51.33891M
Net income applicable to common shares -8.86100M -7.32400M 7.67M 5.22M -26.06400M
Preferred stock and other adjustments - - - - -
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
Total assets 97.32M 97.99M 136.93M 151.54M 151.93M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 9.37M 3.51M 0.11M 1.26M 2.83M
Total liab 48.50M 40.89M 57.38M 70.56M 74.19M
Total stockholder equity 48.64M 56.91M 79.55M 80.97M 72.44M
Deferred long term liab - - - - -
Other current liab 1.54M 0.31M 6.59M 2.60M 2.30M
Common stock 109.11M 109.11M 102.18M 101.68M 100.57M
Capital stock 109.11M 109.11M 102.18M 101.68M 100.57M
Retained earnings -59.91000M -51.04900M -40.06700M -44.23800M -49.47300M
Other liab 17.11M 15.89M 15.50M 17.53M 12.35M
Good will - - - 1.32M 1.31M
Other assets 1.38M 1.82M 2.34M 2.22M 4.03M
Cash 0.93M 2.35M 16.10M 13.13M 2.43M
Cash and equivalents - - - - -
Total current liabilities 29.82M 22.75M 24.04M 23.53M 30.49M
Current deferred revenue - - - - -
Net debt 7.72M 3.41M - - 8.05M
Short term debt - - - 8.57M 9.72M
Short long term debt 7.38M 5.34M 1.08M 8.57M 9.72M
Short long term debt total - - - - -
Other stockholder equity -1.17200M -1.15500M -0.84200M -0.71300M 0.04M
Property plant equipment 73.57M 75.55M 66.96M 72.20M 77.01M
Total current assets 22.30M 19.99M 31.94M 26.85M 25.26M
Long term investments 0.06M 0.63M 5.48M 5.68M -
Net tangible assets 48.03M 56.91M 61.27M 55.80M 50.20M
Short term investments 0.64M 1.72M 0.52M 0.39M 0.79M
Net receivables 2.42M 1.82M 4.36M 5.57M 6.34M
Long term debt 1.26M 0.41M 1.62M 2.96M 4.12M
Inventory 8.95M 10.60M 14.67M 10.55M 13.82M
Accounts payable 9.53M 4.35M 4.78M 4.08M 8.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 113.21M 116.14M
Deferred long term asset charges - - - - -
Non current assets total 75.01M 78.00M 95.46M 113.21M 116.14M
Capital lease obligations 2.84M 4.76M 8.21M 13.34M 12.33M
Long term debt total - - - - -
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 -0.01600M -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 0.64M -7.36300M -8.25800M -8.48800M
Total cash from financing activities -0.77800M -2.89400M -11.04900M -7.48300M -8.48800M
Change to operating activities -0.17200M 0.33M -1.26900M -1.28700M -0.18900M
Net income -8.86100M -7.32400M 7.67M 5.22M -26.06400M
Change in cash -1.42000M -10.05500M 3.21M 7.48M -4.89600M
Begin period cash flow 2.35M 16.10M 11.94M 2.45M 9.37M
End period cash flow 0.93M 2.35M 16.10M 13.13M 2.43M
Total cash from operating activities 11.09M 11.31M 30.48M 29.64M 21.34M
Issuance of capital stock - 0.66M 0.42M - -
Depreciation 8.70M 13.72M 17.02M 21.12M 23.43M
Other cashflows from investing activities - - -1.99600M 0.03M 0.08M
Dividends paid - 3.79M 3.79M 3.79M 3.79M
Change to inventory 1.66M 4.04M -4.65300M 2.48M 8.68M
Change to account receivables -0.69000M 2.81M 1.32M 1.42M 3.88M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.53800M -0.40200M -0.61100M -0.52400M -0.52400M
Change to netincome 2.40M -1.99200M 12.27M 7.00M 16.77M
Capital expenditures 12.25M 15.65M 11.99M 12.81M 17.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -1.18800M -4.34100M 24.01M 24.02M 5.26M

Fundamentals

  • Previous Close 0.02
  • Market Cap16.78M
  • Volume100569
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.03700M
  • Revenue TTM52.15M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 3.03M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) 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)
AGLD
Austral Gold Ltd		 0.005 25.00% 0.03 - - 0.32 0.24 0.59 -59.3371
GBU
Gabriel Resources Ltd		 - -% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd		 -0.15 3.64% 3.97 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp		 - -% 2.00 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp		 0.005 0.98% 0.52 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

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Profile

Austral Gold Limited, together with its subsidiaries, engages in the exploration, development, and mining of gold and silver deposits in Chile, the United States, and Argentina. The company holds a 100% interest in the Guanaco/Amancaya gold and silver mine located to the southeast of Antofagasta in Northern Chile. It also holds a 24.74% interest in the Rawhide mine located in Nevada, the United States; a portfolio of exploration projects situated in the Paleocene Belt, Chile; and a 11.91% interest in the Mercur project located in Utah, the United States, as well as a 51% interest in the Sierra Blanca project located in Santa Cruz, 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 is a subsidiary of Inversiones Financieras Del Sur S.A.

Austral Gold Ltd

126 Phillip 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

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