Austral Gold Valuation

Is AGD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AGD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AGD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AGD's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AGD?

Key metric: As AGD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AGD. This is calculated by dividing AGD's market cap by their current revenue.
What is AGD's PS Ratio?
PS Ratio	0.2x
Sales	US$38.51m
Market Cap	US$9.15m

AGD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	-2.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does AGD's PS Ratio compare to its peers?

The above table shows the PS ratio for AGD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	10.9x
PGM Platina Resources	0.6x	n/a	AU$11.8m
LOM Lucapa Diamond	0.3x	n/a	AU$11.9m
MKR Manuka Resources	2x	n/a	AU$30.4m
NWF Newfield Resources	40.6x	55.4%	AU$83.7m
AGD Austral Gold	0.2x	n/a	AU$14.1m

Price-To-Sales vs Peers: AGD is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (10.9x).

Price to Sales Ratio vs Industry

How does AGD's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

123 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	61.1x	2.6%
AGD Austral Gold	0.2x	n/a	US$9.15m
BHP BHP Group	2.4x	-4.1%	US$132.38b
FMG Fortescue	2x	-5.6%	US$36.60b

123 Companies		Estimated Growth	Market Cap
Industry Avg.	61.1x	10.6%
AGD Austral Gold	0.2x	n/a	US$9.15m

No more companies

Price-To-Sales vs Industry: AGD is good value based on its Price-To-Sales Ratio (0.2x) compared to the Australian Metals and Mining industry average (61.1x).

Price to Sales Ratio vs Fair Ratio

What is AGD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AGD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AGD's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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