Austral Gold Limited
Austral Gold Limited Fundamental Analysis
Austral Gold Limited (AGLDF) shows strong financial fundamentals with a PE ratio of 5.55, profit margin of 28.83%, and ROE of 69.89%. The company generates $0.1B in annual revenue with weak year-over-year growth of -22.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AGLDF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAGLDF demonstrates superior asset utilization.
Valuation Score
ExcellentAGLDF trades at attractive valuation levels.
Growth Score
WeakAGLDF faces weak or negative growth trends.
Financial Health Score
ModerateAGLDF shows balanced financial health with some risks.
Profitability Score
ExcellentAGLDF achieves industry-leading margins.
Key Financial Metrics
Is AGLDF Expensive or Cheap?
P/E Ratio
AGLDF trades at 5.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AGLDF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Austral Gold Limited at 2.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.97 times EBITDA. This is generally considered low.
How Well Does AGLDF Make Money?
Net Profit Margin
For every $100 in sales, Austral Gold Limited keeps $28.83 as profit after all expenses.
Operating Margin
Core operations generate 15.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $69.89 in profit for every $100 of shareholder equity.
ROA
Austral Gold Limited generates $15.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Austral Gold Limited produces operating cash flow of $17.15M, showing steady but balanced cash generation.
Free Cash Flow
Austral Gold Limited produces free cash flow of $3.79M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
AGLDF converts 2.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.70
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How AGLDF Stacks Against Its Sector Peers
| Metric | AGLDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.55 | 23.49 | Better (Cheaper) |
| ROE | 69.89% | 883.00% | Weak |
| Net Margin | 28.83% | -94454.00% (disorted) | Strong |
| Debt/Equity | 0.89 | 0.51 | Weak (High Leverage) |
| Current Ratio | 0.85 | 5.14 | Weak Liquidity |
| ROA | 15.48% | -6300.00% (disorted) | Strong |
AGLDF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Austral Gold Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-68.29%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-417.14%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-113.64%
Industry Style: Cyclical, Commodity, Value
Declining