Austral Gold Ltd

Basic Materials CA AGLD

0.125CAD
0.005(4.17%)

Last update at 2026-06-22T17:49:00Z

Day Range

0.120.12

LowHigh

52 Week Range

0.040.24

LowHigh

Fundamentals

Previous Close 0.12
Market Cap103.56M
Volume47000
P/E Ratio5.17
Dividend Yield-%
EBITDA8.00M
Revenue TTM51.17M
Revenue Per Share TTM0.08
Gross Profit TTM 16.41M
Diluted EPS TTM0.03

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

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	18.46M	-32.20900M	-8.47700M	-10.18500M	-4.68600M
Minority interest	-	0.00600M	0.01M	0.00900M	0.00400M
Net income	14.73M	-27.06800M	-7.60500M	-8.86100M	-7.32400M
Selling general administrative	6.13M	5.03M	6.14M	7.17M	7.24M
Selling and marketing expenses	-	-	-	-	-
Gross profit	18.78M	6.80M	0.55M	10.24M	24.52M
Reconciled depreciation	2.08M	2.86M	6.03M	7.78M	12.40M
Ebit	-	-	-	-9.66600M	-0.62000M
Ebitda	-	-	-	-1.95500M	7.91M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	5.69M	-18.40300M	-20.51800M	-7.96100M	-0.85500M
Other operating expenses	-	-	-	2.84M	1.78M
Interest expense	4.69M	3.50M	1.50M	0.45M	0.19M
Tax provision	3.74M	-5.13500M	-0.85800M	-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	-	-	-	-1.31500M	2.64M
Total revenue	51.17M	36.79M	47.73M	49.71M	64.39M
Total operating expenses	-	-	-	-	-
Cost of revenue	32.39M	29.99M	47.18M	39.47M	39.87M
Total other income expense net	17.49M	-10.21600M	3.79M	-0.54000M	-6.79200M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	14.73M	-27.07400M	-7.61900M	-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	96.87M	74.09M	104.28M	97.32M	97.99M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	9.37M	3.51M
Total liab	67.17M	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	-	-	-	1.54M	0.31M
Common stock	-	-	-	109.11M	109.11M
Capital stock	109.79M	109.11M	109.11M	109.11M	109.11M
Retained earnings	-78.93200M	-93.65800M	-66.54900M	-59.91000M	-51.04900M
Other liab	-	-	-	17.11M	15.89M
Good will	-	-	-	-	-
Other assets	-	-	-	1.38M	1.82M
Cash	10.53M	3.59M	1.04M	0.93M	2.35M
Cash and equivalents	-	-	-	-	-
Total current liabilities	41.54M	26.00M	40.82M	29.82M	22.75M
Current deferred revenue	-	-	-	-	-
Net debt	15.70M	21.94M	15.07M	7.72M	3.41M
Short term debt	-	-	-	-	-
Short long term debt	19.72M	5.63M	13.54M	7.38M	5.34M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-1.17200M	-1.15500M
Property plant equipment	-	-	-	73.57M	75.55M
Total current assets	35.17M	20.18M	17.14M	22.30M	19.99M
Long term investments	-	-	2.13M	0.06M	0.63M
Net tangible assets	-	-	-	48.03M	56.91M
Short term investments	10.43M	3.38M	3.96M	0.64M	1.72M
Net receivables	0.40M	0.11M	0.67M	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	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.00100M	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	61.70M	53.91M	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	4.74M	0.23M	-0.01600M	-2.43300M
Change to liabilities	-	-	-	8.06M	-0.28100M
Total cashflows from investing activities	-	-	-	-11.73500M	-18.47100M
Net borrowings	3.44M	7.55M	7.77M	-0.24000M	0.64M
Total cash from financing activities	0.36M	3.81M	4.61M	-0.77800M	-2.89400M
Change to operating activities	-	-	-	-0.17200M	0.33M
Net income	14.73M	-27.06800M	-7.60500M	-8.86100M	-7.32400M
Change in cash	7.14M	2.35M	0.11M	-1.42000M	-10.05500M
Begin period cash flow	3.39M	1.04M	0.93M	2.35M	16.10M
End period cash flow	10.53M	3.39M	1.04M	0.93M	2.35M
Total cash from operating activities	-	-	-	11.09M	11.31M
Issuance of capital stock	-	-	-	-	0.66M
Depreciation	-	-	-	8.70M	13.72M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	3.79M
Change to inventory	-	-	-	1.66M	4.04M
Change to account receivables	-	-	-	-0.69000M	2.81M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-0.53800M	-0.40200M
Change to netincome	-	-	-	2.40M	-1.99200M
Capital expenditures	8.38M	1.42M	15.91M	12.25M	15.65M
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	0.87M	-7.91200M	-7.98300M	-1.18800M	-4.34100M

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 4.17%	0.12	5.17	-	2.02	2.77	1.65	3.34
ARTG Artemis Gold Inc	0.20 0.61%	32.95	26.36	15.55	9.89	8.93	10.36	15.40
FMT Fuerte Metals Corporation.	-0.41 4.29%	9.15	-	-	-	8.88
MTA Metalla Royalty & Streaming Ltd	0.62 6.39%	10.32	-	36.10	72.68	2.54	61.44	399.21
ITR Integra Resources Corp	0.04 1.12%	3.62	-	5.51	3.41	3.44	2.45	15.52

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 Ltd

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

61 466 892 307
https://www.australgold.com

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. Rodrigo Ramirez Min.Eng	COO & VP of Operations	NA

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