| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
AGD Overview
Austral Gold Limited, together with its subsidiaries, engages in the exploration and development of gold and silver deposits.
Austral Gold Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.10 |
| 52 Week High | AU$0.10 |
| 52 Week Low | AU$0.27 |
| Beta | 0.14 |
| 1 Month Change | -4.55% |
| 3 Month Change | -22.22% |
| 1 Year Change | -54.35% |
| 3 Year Change | 23.53% |
| 5 Year Change | -44.74% |
| Change since IPO | -99.19% |
Recent News & Updates
Shareholder Returns
| AGD | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -4.5% | -0.3% | 0.7% |
| 1Y | -54.3% | 12.5% | 21.4% |
Return vs Industry: AGD underperformed the Australian Metals and Mining industry which returned 12.5% over the past year.
Return vs Market: AGD underperformed the Australian Market which returned 21.4% over the past year.
Price Volatility
| AGD volatility | |
|---|---|
| AGD Beta | 0.14 |
| Industry Beta | 0.97 |
| Market Beta | 1 |
Stable Share Price: AGD is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: AGD's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | Stabro Kasaneva | https://www.australgold.com |
Austral Gold Limited, together with its subsidiaries, engages in the exploration and development of gold and silver deposits. Its flagship project is the 100% owned Guanaco/Amancaya gold and silver mine located to the southeast of Antofagasta in Northern Chile. The company also holds a 100% interest in the Pingüino project situated in Santa Cruz and Casposo mine located in San Juan, Argentina, In addition, it owns 26.46% interest in the Rawhide mine located in Nevada, the United States; and a portfolio of exploration projects situated in the Paleocene Belt, Chile.
Austral Gold Fundamentals Summary
| AGD fundamental statistics | |
|---|---|
| Market Cap | US$48.15m |
| Earnings (TTM) | US$3.01m |
| Revenue (TTM) | US$75.74m |
16.0x
P/E Ratio0.6x
P/S RatioIs AGD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AGD income statement (TTM) | |
|---|---|
| Revenue | US$75.74m |
| Cost of Revenue | US$34.35m |
| Gross Profit | US$41.39m |
| Expenses | US$38.39m |
| Earnings | US$3.01m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0049 |
| Gross Margin | 54.65% |
| Net Profit Margin | 3.97% |
| Debt/Equity Ratio | 8.2% |
How did AGD perform over the long term?
See historical performance and comparisonDividends
7.3%
Current Dividend Yield118%
Payout RatioValuation
Is Austral Gold undervalued compared to its fair value and its price relative to the market?
16.02x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AGD (A$0.11) is trading above our estimate of fair value (A$0.07)
Significantly Below Fair Value: AGD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AGD is poor value based on its PE Ratio (16x) compared to the Australian Metals and Mining industry average (14.3x).
PE vs Market: AGD is good value based on its PE Ratio (16x) compared to the Australian market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AGD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AGD is good value based on its PB Ratio (0.8x) compared to the AU Metals and Mining industry average (2.6x).
Future Growth
How is Austral Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
-0.07%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Austral Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Austral Gold performed over the past 5 years?
-9.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AGD has a large one-off loss of $5.5M impacting its June 30 2021 financial results.
Growing Profit Margin: AGD's current net profit margins (4%) are lower than last year (14.9%).
Past Earnings Growth Analysis
Earnings Trend: AGD has become profitable over the past 5 years, growing earnings by -9.6% per year.
Accelerating Growth: AGD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AGD had negative earnings growth (-79.2%) over the past year, making it difficult to compare to the Metals and Mining industry average (35.3%).
Return on Equity
High ROE: AGD's Return on Equity (4.8%) is considered low.
Financial Health
How is Austral Gold's financial position?
Financial Position Analysis
Short Term Liabilities: AGD's short term assets ($20.6M) do not cover its short term liabilities ($21.4M).
Long Term Liabilities: AGD's short term assets ($20.6M) exceed its long term liabilities ($19.8M).
Debt to Equity History and Analysis
Debt Level: AGD's debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: AGD's debt to equity ratio has increased from 0.02% to 8.2% over the past 5 years.
Debt Coverage: AGD's debt is well covered by operating cash flow (382.1%).
Interest Coverage: AGD's interest payments on its debt are well covered by EBIT (28.4x coverage).
Balance Sheet
Dividend
What is Austral Gold current dividend yield, its reliability and sustainability?
7.26%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AGD's dividend (7.26%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: AGD's dividend (7.26%) is in the top 25% of dividend payers in the Australian market (5.31%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether AGD's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if AGD's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (117.6%), AGD's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Stabro Kasaneva
5.17yrs
Tenure
US$691,331
Compensation
Mr. Stabro Kasaneva has been the Chief Executive Officer at Austral Gold Limited since August 12, 2016 and served as its President. Mr. Kasaneva serves as Managing Director at Austral Gold Limited. Mr. Kas...
CEO Compensation Analysis
Compensation vs Market: Stabro's total compensation ($USD691.33K) is above average for companies of similar size in the Australian market ($USD303.33K).
Compensation vs Earnings: Stabro's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: AGD's management team is considered experienced (2.3 years average tenure).
Board Members
Experienced Board: AGD's board of directors are seasoned and experienced ( 12 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.2%.
Top Shareholders
Company Information
Austral Gold Limited's employee growth, exchange listings and data sources
Key Information
- Name: Austral Gold Limited
- Ticker: AGD
- Exchange: ASX
- Founded: 1996
- Industry: Precious Metals and Minerals
- Sector: Materials
- Market Cap: AU$64.293m
- Shares outstanding: 612.31m
- Website: https://www.australgold.com
Location
- Austral Gold Limited
- 126-130 Phillip Street
- Level 5
- Sydney
- New South Wales
- 2000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/22 15:35 |
| End of Day Share Price | 2021/10/22 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.