Financials African Gold Limited

Equities

A1G

AU0000036949

Gold

Market Closed - Australian S.E. 11:35:07 2024-05-27 pm EDT 5-day change 1st Jan Change
0.027 AUD +3.85% Intraday chart for African Gold Limited -6.90% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 9.877 17.56 22 9.553 4.571
Enterprise Value (EV) 1 8.249 16.09 18.53 8.108 4.636
P/E ratio -8.94 x -19.1 x -6.88 x -4.87 x -2.49 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -8,598,441 x -21,216,305 x -7,612,475 x -4,175,664 x -2,635,757 x
EV / FCF 3,146,737 x -7,175,333 x -9,053,313 x -1,931,524 x -1,858,640 x
FCF Yield 0% -0% -0% -0% -0%
Price to Book 1.84 x 2.74 x 1.98 x 1.11 x 0.44 x
Nbr of stocks (in thousands) 58,100 76,344 118,910 119,410 169,311
Reference price 2 0.1700 0.2300 0.1850 0.0800 0.0270
Announcement Date 3/31/20 3/30/21 3/31/22 3/30/23 3/28/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.9594 -0.7585 -2.434 -1.942 -1.759
EBIT 1 -1.412 -0.9608 -0.7603 -2.434 -1.942 -1.771
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.493 -0.9835 -0.7151 -2.532 -2.008 -1.809
Net income 1 -1.493 -0.9835 -0.7151 -2.532 -2.008 -1.809
Net margin - - - - - -
EPS 2 -0.0883 -0.0190 -0.0120 -0.0269 -0.0164 -0.0108
Free Cash Flow - 2.621 -2.243 -2.046 -4.198 -2.494
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/30/21 3/31/22 3/30/23 3/28/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.06
Net Cash position 1 0.05 1.63 1.47 3.47 1.44 -
Leverage (Debt/EBITDA) - - - - - -0.0369 x
Free Cash Flow - 2.62 -2.24 -2.05 -4.2 -2.49
ROE (net income / shareholders' equity) - -21.4% -12.1% -28.9% -18.1% -16.9%
ROA (Net income/ Total Assets) - -11.7% -7.51% -16.5% -10.3% -9.66%
Assets 1 - 8.416 9.522 15.34 19.51 18.74
Book Value Per Share 2 0.3400 0.0900 0.0800 0.0900 0.0700 0.0600
Cash Flow per Share 2 0 0.0300 0.0200 0.0300 0.0100 0
Capex - 1.25 1.19 2.32 3.04 1.67
Capex / Sales - - - - - -
Announcement Date 3/29/19 3/31/20 3/30/21 3/31/22 3/30/23 3/28/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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