AGD.AX - Austral Gold Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 589.5M
Enterprise value 397.46M
Trailing P/E 17.78
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.88
Price/book (mrq)1.58
Enterprise value/revenue 30.95
Enterprise value/EBITDA 62.94

Trading information

Stock price history

Beta (5Y monthly) 0.10
52-week change 3126.50%
S&P500 52-week change 38.87%
52-week high 30.1750
52-week low 30.0591
50-day moving average 30.1568
200-day moving average 30.1134

Share statistics

Avg vol (3-month) 388.44k
Avg vol (10-day) 396.27k
Shares outstanding 5559.39M
Float 53.43M
% held by insiders 190.39%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 417 Jan 2017
Last split factor 21:10
Last split date 324 May 2007

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)31 Dec 2019

Profitability

Profit margin 5.11%
Operating margin (ttm)15.44%

Management effectiveness

Return on assets (ttm)9.24%
Return on equity (ttm)2.94%

Income statement

Revenue (ttm)102.21M
Revenue per share (ttm)0.19
Quarterly revenue growth (yoy)-3.40%
Gross profit (ttm)47.9M
EBITDA 33.13M
Net income avi to common (ttm)5.22M
Diluted EPS (ttm)0.0090
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)9.47M
Total cash per share (mrq)0.02
Total debt (mrq)17.43M
Total debt/equity (mrq)30.72
Current ratio (mrq)1.14
Book value per share (mrq)0.10

Cash flow statement

Operating cash flow (ttm)29.64M
Levered free cash flow (ttm)15.83M