Austral Gold Limited

As of December 31, 2025, Austral Gold Limited carries a market capitalization of 102.49M, placing it among publicly traded companies globally. Its enterprise value stands at 110.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Austral Gold Limited has 621.13M shares outstanding.

As of December 31, 2025, Austral Gold Limited trades at a trailing price-to-earnings ratio of 4.59. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 2.30.

As of December 31, 2025, Austral Gold Limited trades at an EV/EBITDA multiple of 6.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 110.89M versus a market cap of 102.49M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Austral Gold Limited maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.48, indicating elevated leverage, while an interest coverage ratio of 2.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Austral Gold Limited posted a return on equity (ROE) of 66.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 37.99, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.49 indicates how many times Austral Gold Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Austral Gold Limited recorded 5.60M in income tax expense. That works out to an effective tax rate of 20.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.66M, leaving 22.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Austral Gold Limited's stock has gained approximately 64.63% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.15.

Over the twelve months ended December 31, 2025, Austral Gold Limited generated 76.66M in revenue and converted that into 22.06M in net income, yielding earnings per share of 0.04. EBITDA reached 18.02M, while operating income came in at 8.53M.

As of December 31, 2025, Austral Gold Limited holds 31.41M in cash and equivalents against 39.81M in total debt, resulting in a net debt position of 23.51M. Total book value stands at 44.49M, with working capital of -9.54M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Austral Gold Limited posted a gross margin of 36.70, reflecting its pricing power and cost economics. The operating margin of 11.13 and net profit margin of 28.78 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -0.53, meaning Austral Gold Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Austral Gold Limited's most recent stock split took place on August 19, 2019 with a 717:728 split ratio.

As of December 31, 2025, Austral Gold Limited has an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.