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AUL

AuStar GoldASX:AUL Stock Report

Market Cap

AU$19.3m

7D

0%

1Y

-12.3%

Updated

27 Aug, 2021

Data

Company Financials
AUL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

AUL Overview

AuStar Gold Limited engages in the exploration of gold mines in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for AuStar Gold
Historical stock prices
Current Share PriceAU$0.28
52 Week HighAU$0.26
52 Week LowAU$0.46
Beta0.41
1 Month Change-5.00%
3 Month Change-10.94%
1 Year Change-12.31%
3 Year Change-28.75%
5 Year Change-78.08%
Change since IPO-98.79%

Recent News & Updates

Shareholder Returns

AULAU Metals and MiningAU Market
7D0%-0.4%0.8%
1Y-12.3%15.6%24.4%

Return vs Industry: AUL underperformed the Australian Metals and Mining industry which returned 19.9% over the past year.

Return vs Market: AUL underperformed the Australian Market which returned 24.5% over the past year.

Price Volatility

Is AUL's price volatile compared to industry and market?
AUL volatility
AUL Beta0.41
Industry Beta0.97
Market Beta1

Stable Share Price: AUL is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: AUL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/an/ahttps://www.austargold.com

AuStar Gold Limited engages in the exploration of gold mines in Australia. It primarily holds 95% interest in the Morning Star gold project; and 97.5% in the Rose of Denmark mine located in Victoria. The company was formerly known as Mantle Mining Corporation Limited and changed its name to AuStar Gold Limited in December 2017.

AuStar Gold Fundamentals Summary

How do AuStar Gold's earnings and revenue compare to its market cap?
AUL fundamental statistics
Market CapAU$19.33m
Earnings (TTM)-AU$1.71m
Revenue (TTM)AU$5.14m

3.3x

P/S Ratio

-10.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AUL income statement (TTM)
RevenueAU$5.14m
Cost of RevenueAU$5.24m
Gross Profit-AU$99.18k
ExpensesAU$1.61m
Earnings-AU$1.71m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.028
Gross Margin-1.93%
Net Profit Margin-33.33%
Debt/Equity Ratio0.0%

How did AUL perform over the long term?

See historical performance and comparison

Valuation

Is AuStar Gold undervalued compared to its fair value and its price relative to the market?

4.91x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AUL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AUL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AUL is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: AUL is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AUL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AUL is overvalued based on its PB Ratio (4.9x) compared to the AU Metals and Mining industry average (2.4x).


Future Growth

How is AuStar Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

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 AuStar 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 AuStar Gold performed over the past 5 years?

-8.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AUL is currently unprofitable.

Growing Profit Margin: AUL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AUL is unprofitable, and losses have increased over the past 5 years at a rate of 8.6% per year.

Accelerating Growth: Unable to compare AUL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AUL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (27.5%).


Return on Equity

High ROE: AUL has a negative Return on Equity (-64.47%), as it is currently unprofitable.


Financial Health

How is AuStar Gold's financial position?


Financial Position Analysis

Short Term Liabilities: AUL's short term assets (A$2.1M) exceed its short term liabilities (A$993.3K).

Long Term Liabilities: AUL has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AUL is debt free.

Reducing Debt: AUL has no debt compared to 5 years ago when its debt to equity ratio was 6%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AUL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AUL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.6% each year


Dividend

What is AuStar Gold current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AUL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AUL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AUL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AUL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AUL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

AuStar Gold has no CEO, or we have no data on them.


Leadership Team

Experienced Management: AUL's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: AUL's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.


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 substantially diluted in the past year, with total shares outstanding growing by 99.3%.


Top Shareholders

Company Information

AuStar Gold Limited's employee growth, exchange listings and data sources


Key Information

  • Name: AuStar Gold Limited
  • Ticker: AUL
  • Exchange: ASX
  • Founded: 2003
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$19.326m
  • Shares outstanding: 67.81m
  • Website: https://www.austargold.com

Location

  • AuStar Gold Limited
  • Bridge Street
  • Woods Point
  • Victoria
  • 3723
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/08/27 08:04
End of Day Share Price2021/08/12 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.