Financials Ausgold Limited

Equities

AUC

AU000000AUC7

Gold

Delayed Australian S.E. 10:42:47 2024-05-05 pm EDT 5-day change 1st Jan Change
0.028 AUD +3.70% Intraday chart for Ausgold Limited -3.45% -12.50%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 18.4 10.46 46.46 68.17 93.36 105.6
Enterprise Value (EV) 1 16.18 10.2 45.56 60.76 82.42 97.11
P/E ratio -12.9 x -5.4 x -22 x -16.3 x -30.5 x -18.3 x
Yield - - - - - -
Capitalization / Revenue 3,390 x - 76,040 x 59,330 x 49,421 x 2,133 x
EV / Revenue 2,982 x - 74,574 x 52,877 x 43,633 x 1,961 x
EV / EBITDA -15.1 x -7.91 x -39.8 x -19.9 x -36.9 x -28.9 x
EV / FCF -4.02 x -3.39 x -15.8 x -7.12 x -7.33 x -8.6 x
FCF Yield -24.8% -29.5% -6.31% -14% -13.6% -11.6%
Price to Book 0.45 x 0.26 x 1.07 x 1.17 x 1.3 x 1.34 x
Nbr of stocks (in thousands) 657,150 747,150 1,106,200 1,585,350 2,029,475 2,296,141
Reference price 2 0.0280 0.0140 0.0420 0.0430 0.0460 0.0460
Announcement Date 9/28/18 9/27/19 9/30/20 9/30/21 9/13/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.005427 - 0.000611 0.001149 0.001889 0.0495
EBITDA 1 -1.069 -1.289 -1.144 -3.052 -2.231 -3.358
EBIT 1 -1.131 -1.835 -1.817 -3.653 -2.534 -5.177
Operating Margin -20,837.68% - -297,441.08% -317,943.26% -134,144.84% -10,454.4%
Earnings before Tax (EBT) 1 -1.137 -1.781 -1.823 -3.513 -2.586 -5.227
Net income 1 -1.137 -1.781 -1.823 -3.513 -2.586 -5.227
Net margin -20,953.4% - -298,418.17% -305,771.89% -136,917.63% -10,554.39%
EPS 2 -0.002176 -0.002591 -0.001912 -0.002639 -0.001509 -0.002508
Free Cash Flow 1 -4.021 -3.008 -2.877 -8.529 -11.25 -11.29
FCF margin -74,091.25% - -470,895.09% -742,281.98% -595,351.14% -22,806.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 9/30/20 9/30/21 9/13/22 9/27/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.22 0.26 0.9 7.41 10.9 8.51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.02 -3.01 -2.88 -8.53 -11.2 -11.3
ROE (net income / shareholders' equity) -3.02% -4.38% -4.34% -6.92% -3.98% -6.95%
ROA (Net income/ Total Assets) -1.8% -2.7% -2.59% -4.35% -2.37% -4.16%
Assets 1 63.34 66 70.38 80.77 109.3 125.6
Book Value Per Share 2 0.0600 0.0500 0.0400 0.0400 0.0400 0.0300
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex 1 3.64 2.63 2.51 8.82 11 10.5
Capex / Sales 67,026.61% - 410,425.2% 767,772.85% 581,666.54% 21,221.63%
Announcement Date 9/28/18 9/27/19 9/30/20 9/30/21 9/13/22 9/27/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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