XASXAUC
Market cap95mUSD
Dec 27, Last price
0.43AUD
1D
0.00%
1Q
-14.00%
Jan 2017
49.37%
IPO
-79.91%
Name
Ausgold Ltd
Chart & Performance
Profile
Ausgold Limited explores for gold and other precious metals. The company's flagship property is the Katanning gold project, which covers approximately 4,000 square kilometers located in Katanning greenstone belt in south-western Western Australia. It also explores for copper, iron, nickel, chromium, and sulphide deposits. Ausgold Limited was incorporated in 2009 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 50 2,521.70% | 2 64.40% | ||||||||
Cost of revenue | 3,845 | 3,581 | 2,518 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,845) | (3,531) | (2,517) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3 | 4 | ||||||||
Tax Rate | ||||||||||
NOPAT | (3,845) | (3,531) | (2,517) | |||||||
Net income | (8,344) 59.63% | (5,227) 102.10% | (2,586) -26.38% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 14,100 | 10,682 | 14,858 | |||||||
BB yield | -16.85% | -11.15% | -1.89% | |||||||
Debt | ||||||||||
Debt current | 2,357 | 290 | 43 | |||||||
Long-term debt | 1,152 | 1,467 | 153 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,234 | 1,209 | 1,195 | |||||||
Net debt | (1,488) | (7,781) | (10,857) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,559) | (2,242) | (1,138) | |||||||
CAPEX | (17,013) | (10,510) | (10,988) | |||||||
Cash from investing activities | (16,903) | (10,567) | (11,015) | |||||||
Cash from financing activities | 15,047 | 11,293 | 15,630 | |||||||
FCF | (86,077) | (4,980) | (2,467) | |||||||
Balance | ||||||||||
Cash | 4,997 | 9,538 | 11,053 | |||||||
Long term investments | ||||||||||
Excess cash | 4,997 | 9,536 | 11,053 | |||||||
Stockholders' equity | 84,120 | 78,593 | 71,776 | |||||||
Invested Capital | 83,066 | 71,290 | 62,037 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 232,414 | 208,354 | 1,713,467 | |||||||
Price | 0.36 -21.74% | 0.46 0.00% | 0.46 6.98% | |||||||
Market cap | 83,669 -12.70% | 95,843 -87.84% | 788,195 37.69% | |||||||
EV | 82,180 | 88,061 | 777,338 | |||||||
EBITDA | (3,476) | (3,224) | (2,377) | |||||||
EV/EBITDA | ||||||||||
Interest | 227 | 51 | 17 | |||||||
Interest/NOPBT |