AUSTRAL GOLD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 AUD | -16.67% |
|
-16.67% | +3.45% |
| Apr. 04 | Capella Minerals Selling Savant Gold Project To Prospector Metals | MT |
| Mar. 28 | Austral Gold Limited Announces New Unsecured Related Party Loan Facility from Consultores Assets Management S.A | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.55 | 35.32 | 91.46 | 37.56 | 16.03 | 12.09 |
| Enterprise Value (EV) 1 | 38.74 | 43.28 | 87.05 | 44.02 | 25.94 | 26.11 |
| P/E ratio | -0.86 x | 6.79 x | 12.1 x | -5.03 x | -1.94 x | -1.67 x |
| Yield | - | - | 3.82% | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.35 x | 1.04 x | 0.58 x | 0.32 x | 0.25 x |
| EV / Revenue | 0.32 x | 0.42 x | 0.99 x | 0.68 x | 0.52 x | 0.55 x |
| EV / EBITDA | 2.56 x | 1.35 x | 2.37 x | 4.35 x | -10.2 x | -4.5 x |
| EV / FCF | 5.57 x | 2.85 x | 3.73 x | -8.44 x | -3.08 x | -12.1 x |
| FCF Yield | 17.9% | 35.1% | 26.8% | -11.8% | -32.4% | -8.25% |
| Price to Book | 0.44 x | 0.62 x | 1.49 x | 0.66 x | 0.33 x | 0.29 x |
| Nbr of stocks (in thousands) | 534,173 | 559,393 | 566,070 | 612,311 | 612,311 | 612,311 |
| Reference price 2 | 0.0422 | 0.0631 | 0.1616 | 0.0613 | 0.0262 | 0.0197 |
| Announcement Date | 3/14/19 | 3/6/20 | 3/17/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 122.8 | 102.2 | 88.22 | 64.39 | 49.71 | 47.73 |
| EBITDA 1 | 15.13 | 32.14 | 36.66 | 10.11 | -2.538 | -5.807 |
| EBIT 1 | -8.304 | 14.79 | 23.46 | -0.62 | -9.062 | -14.42 |
| Operating Margin | -6.76% | 14.47% | 26.6% | -0.96% | -18.23% | -30.21% |
| Earnings before Tax (EBT) 1 | -37.05 | 9.508 | 14.34 | -4.686 | -9.581 | -7.951 |
| Net income 1 | -26.06 | 5.225 | 7.667 | -7.324 | -8.257 | -7.229 |
| Net margin | -21.23% | 5.11% | 8.69% | -11.37% | -16.61% | -15.15% |
| EPS 2 | -0.0488 | 0.009299 | 0.0134 | -0.0122 | -0.0135 | -0.0118 |
| Free Cash Flow 1 | 6.953 | 15.21 | 23.35 | -5.215 | -8.409 | -2.155 |
| FCF margin | 5.66% | 14.88% | 26.47% | -8.1% | -16.92% | -4.52% |
| FCF Conversion (EBITDA) | 45.96% | 47.32% | 63.69% | - | - | - |
| FCF Conversion (Net income) | - | 291.12% | 304.53% | - | - | - |
| Dividend per Share | - | - | 0.006172 | - | - | - |
| Announcement Date | 3/14/19 | 3/6/20 | 3/17/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.2 | 7.96 | - | 6.45 | 9.92 | 14 |
| Net Cash position 1 | - | - | 4.41 | - | - | - |
| Leverage (Debt/EBITDA) | 1.071 x | 0.2476 x | - | 0.638 x | -3.907 x | -2.413 x |
| Free Cash Flow 1 | 6.95 | 15.2 | 23.3 | -5.21 | -8.41 | -2.16 |
| ROE (net income / shareholders' equity) | -49.5% | 2.94% | 13% | -12.4% | -15.6% | -16% |
| ROA (Net income/ Total Assets) | -3.96% | 8.67% | 13.9% | -0.38% | -5.8% | -8.94% |
| Assets 1 | 657.9 | 60.3 | 55.32 | 1,923 | 142.4 | 80.85 |
| Book Value Per Share 2 | 0.1000 | 0.1000 | 0.1100 | 0.0900 | 0.0800 | 0.0700 |
| Cash Flow per Share 2 | 0 | 0.0200 | 0.0200 | 0 | 0 | 0 |
| Capex 1 | 17.6 | 12.8 | 12 | 15.7 | 12.3 | 15.9 |
| Capex / Sales | 14.35% | 12.53% | 13.59% | 24.31% | 24.65% | 33.33% |
| Announcement Date | 3/14/19 | 3/6/20 | 3/17/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.45% | 11.98M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +5.25% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
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- Financials Austral Gold Limited
