How does AUC's PB Ratio compare to its peers?

AUC is good value based on its Price-To-Book Ratio (1.7x) compared to the peer average (9.8x).

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

AUC is expensive based on its Price-To-Book Ratio (1.7x) compared to the Australian Metals and Mining industry average (1x).

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

Insufficient data to calculate AUC's Price-To-Book Fair Ratio for valuation analysis.

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

Insufficient data to calculate AUC's fair value for valuation analysis.

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

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

Ausgold CHIA:AUC Stock Report

Last Price

AU$0.42

Market Cap

AU$146.1m

7D

-5.6%

1Y

41.7%

Updated

24 Dec, 2024

Data

Company Financials

Ausgold Limited

CHIA:AUC Stock Report

Market Cap: AU$146.1m

AUC Stock Overview

Explores for gold and other precious metals in Australia. More details

AUC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Earnings have declined by 24.9% per year over past 5 years

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue (A$0)

Does not have a meaningful market cap (A$146M)

My Notes

Capture your thoughts, links and company narrative

Ausgold Limited Competitors

Polymetals Resources

ASX:POL

AU$152.8m

Unico Silver

ASX:USL

AU$83.2m

Yandal Resources

ASX:YRL

AU$56.3m

Brightstar Resources

ASX:BTR

AU$142.7m

Price History & Performance

Summary of share price highs, lows and changes for Ausgold
Historical stock prices
Current Share Price	AU$0.42
52 Week High	AU$0.63
52 Week Low	AU$0.22
Beta	1.25
1 Month Change	-2.30%
3 Month Change	-10.53%
1 Year Change	41.67%
3 Year Change	-9.57%
5 Year Change	226.92%
Change since IPO	-15.00%

Recent News & Updates

Recent updates

Shareholder Returns

	AUC	AU Metals and Mining	AU Market
7D	-5.6%	-2.1%	-1.0%
1Y	41.7%	-18.8%	8.5%

Return vs Industry: AUC exceeded the Australian Metals and Mining industry which returned -18.6% over the past year.

Return vs Market: AUC exceeded the Australian Market which returned 8.2% over the past year.

Price Volatility

Is AUC's price volatile compared to industry and market?
AUC volatility
AUC Average Weekly Movement	8.8%
Metals and Mining Industry Average Movement	10.7%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: AUC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: AUC's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2009	n/a	n/a	ausgoldlimited.com

Ausgold Limited explores for gold and other precious metals in Australia. It also explores for copper, cobalt, iron, nickel, and sulphide deposits. The company’s flagship property is the 100% owned Katanning gold project, which covers approximately 5,500 square kilometers located in Katanning greenstone belt in south-western Western Australia.

Ausgold Limited Fundamentals Summary

How do Ausgold's earnings and revenue compare to its market cap?
AUC fundamental statistics
Market cap	AU$146.08m
Earnings (TTM)	-AU$8.34m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-17.5x

P/E Ratio

Is AUC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AUC income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$8.34m
Earnings	-AU$8.34m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.023
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	2.5%

How did AUC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 18:57
End of Day Share Price	2024/12/24 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ausgold Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

AUC Stock Overview

Risk Analysis

Ausgold Limited Competitors

ASX:POL

AU$152.8m

ASX:USL

AU$83.2m

ASX:YRL

AU$56.3m

ASX:BTR

AU$142.7m

Price History & Performance

Recent News & Updates

High number of new and inexperienced directors

New minor risk - Market cap size

Ausgold Limited, Annual General Meeting, Nov 26, 2024

New major risk - Share price stability

New major risk - Market cap size

New major risk - Shareholder dilution

Recent updates

High number of new and inexperienced directors

New minor risk - Market cap size

Ausgold Limited, Annual General Meeting, Nov 26, 2024

New major risk - Share price stability

New major risk - Market cap size

New major risk - Shareholder dilution

New major risk - Shareholder dilution

Ausgold Limited announced that it has received AUD 3 million in funding from Arlington Group Asset Management Limited, Dundee Resources Limited

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2023)

New minor risk - Share price stability

Ausgold Limited Announces Board Changes

Ausgold Limited, Annual General Meeting, Nov 23, 2023

Ausgold Limited, Annual General Meeting, Nov 23, 2023

Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in FY 2022)

Ausgold Limited Announces Resignation of Timothy Kestell as Director

Non-Executive Director recently bought AU$153k worth of stock

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2022)

Ausgold Limited Provide Initial Results from the Multi-Rig Drilling Program

Ausgold Limited Commences Katanning Gold Project DFS

Ausgold Commences Multi-Rig Exploration Program At Katanning

Non-Executive Chairman recently bought AU$120k worth of stock

Less than half of directors are independent

Full year 2022 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2021)

Ausgold Limited Provides Positive Results from AUC Intersects Further High-Grade Gold in Regional Drilling

Ausgold Limited, Annual General Meeting, Oct 03, 2022

Non-Executive Chairman recently bought AU$133k worth of stock

Ausgold Limited Provides Update of Exploration Activities at its 100% Owned 2.16Moz Katanning Gold Project

Ausgold Limited Announces Results of the Prefeasibility Study and Maiden Ore Reserve for its 100%-Owned Katanning Gold Project

Ausgold Limited Intercepts Sulphides at Jinkas Deeps Clarification

Ausgold Limited Provides Update on Activities at its 100% Owned 2.16 Moz Katanning Gold Project

Ausgold Limited Expands Katanning Gold Resource to 2.16 Million Ounces

AUC Completes 30,000M Drilling Campaign Ahead of Resource Update

Ausgold Limited Provides Positive Results from New Drilling At the Company's 100%Owned Duggan Prospect

Less than half of directors are independent

Ausgold Limited Drilling Identifies Further Near-Surface High-Grade Gold

Ausgold Limited Provides an Update of Exploration and Development Activities at the Company's 100%-Owned Katanning Gold Project

Non-Executive Director recently bought AU$95k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Ausgold Limited Provides Update of Exploration Activities At the Katanning Gold Project (Kgp)

Ausgold Limited Updates on New KPG Drilling Extends Mineralisation Further 900M South

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2020)

Ausgold Limited Hits High-Grade Mineralisation At Katanning South

Ausgold Limited Provides an Update of Exploration Activities At the 100%-Owned Flagship Katanning Gold Project

Ausgold Limited announced that it has received AUD 11.25 million in funding

Ausgold Limited announced that it expects to receive AUD 11.25 million in funding from Dundee Goodman Merchant Partners, and other investors

Ausgold Limited Secures Access to Major New Targets Within the KGP

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2020)

Ausgold Limited Announces the Results for Recent Reverse Circulation Drilling Focused on the Jinkas South Lode within its 100%-Owned Katanning Gold Project

Ausgold Limited Announces the Results for Recent Reverse Circulation (RC) Drilling At the Central Zone Within Its 100%-Owned Katanning Gold Project

Full year earnings released - AU$0.0019 loss per share

Non-Executive Chairman recently bought AU$78k worth of stock

Ausgold Limited announced that it has received AUD 6.348705 million in funding from Dundee Goodman Merchant Partners

Ausgold Limited announced that it expects to receive AUD 6.348705 million in funding from Dundee Goodman Merchant Partners and other investors

Shareholder Returns

Price Volatility

About the Company

Ausgold Limited Fundamentals Summary

0.0x

-17.5x

Earnings & Revenue