ASX/AGD (ASX/AGD)

Australian Securities Exchange: ASX/AGD · AUD

A$0.12

+0.01 (+4.3%)· Recorded snapshot

Market cap	80.2M
Revenue (ttm)	143.3M
Net income (ttm)	45.5M
EPS (ttm)	A$0.07
Shares out	668.1M
P/E (trailing)	1.6x
Volume	20,692
Beta	1.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 143.3M
Net income (ttm): 45.5M
EPS (ttm): A$0.07
P/E (trailing): 1.6x
Market cap: 80.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E1.6

P25 n/aP50 n/aP75 n/a

ROE98.9

P25 n/aP50 n/aP75 n/a

ROIC49.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AGD indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-26
Enterprise value	AUD 73.7M
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	AU000000AGD4
Last earnings date	2026-02-26
Last refreshed	2026-10-30
Market cap	AUD 80.2M
Next earnings date	2026-11-26
Price	AUD 0.12
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	asx/AGD
Website	https://www.australgold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	60.64%
EV/Earnings	1.62x
EV/EBIT	1.57x
EV/EBITDA	1.43x
EV/FCF	4.04x
EV/Sales	0.51x
FCF / EV yield	24.74%
FCF yield	22.74%
Graham number	0.42331
Graham upside	252.76%
Industry forward P/E	103x
Lynch fair value	AUD 1.82
Lynch upside	1,415.96%
P/B ratio	1.1x
P/E ratio	1.65x
P/FCF ratio	4.4x
P/OCF ratio	2.65x
P/S ratio	0.56x
Price / tangible book value	1.1x
Price/EBITDA ratio	1.57x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	32.65%
EBITDA margin	35.53%
Effective tax rate	29.06%
FCF margin	12.93%
Gross margin	46.04%
Operating margin	32.65%
Pretax margin	44.74%
Profit margin	31.74%
Profitable quarters	2
Profitable years	1
ROA	21.14%
ROA (5Y)	-4.82%
ROCE	43.07%
ROE	98.93%
ROE (5Y)	-14.79%
ROIC	49.81%
ROIC (5Y)	-13.88%
Tax / revenue	13%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-7.09%
EPS growth 5Y	57.18%
EPS growth quarters	4
EPS growth years	1
FCF growth (QoQ)	65.93%
FCF growth 5Y	24%
Gross profit growth	603.27%
Gross profit growth (Q)	692.31%
Gross profit growth 3Y	94.03%
Gross profit growth 5Y	17.34%
Net income growth (QoQ)	-3.53%
Net income growth 5Y	59.94%
Net income growth quarters	3
Net income growth years	1
OCF growth (QoQ)	11.28%
OCF growth 10Y	-0.91%
OCF growth 3Y	22.92%
OCF growth 5Y	1.15%
Operating income growth 5Y	18.64%
Revenue growth	173.3%
Revenue growth (Q)	258.49%
Revenue growth (QoQ)	104.15%
Revenue growth 10Y	4.73%
Revenue growth 3Y	23.89%
Revenue growth 5Y	5.54%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -12.1M
Depreciation and amortization	AUD 4.1M
EBIT	AUD 46.8M
EBITDA	AUD 50.9M
EPS	AUD 0.07
FCF per share	AUD 0.03
Financing cash flow	AUD -662,039
Free cash flow	AUD 18.2M
Gross profit	AUD 66M
Income taxes	AUD 18.6M
Investing cash flow	AUD -1.5M
Net borrowing	AUD -6M
Net cash flow	AUD 28.1M
Net income	AUD 45.5M
Operating income	AUD 46.8M
Revenue	AUD 143.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.59
Book value per share	AUD 0.11
Debt / EBITDA	0.62
Debt / equity	0.43
Debt / FCF	1.74
Interest coverage	14.79
Long-term assets	AUD 89.4M
Long-term liabilities	AUD 36.6M
Net cash (debt)	AUD 6.5M
Net cash / market cap	8.07%
Net debt / EBITDA	-0.13
Net debt / equity	-0.09
Net debt / FCF	-0.35
Piotroski F-Score	7
Property, plant and equipment	AUD 86.4M
Shareholders' equity	AUD 73.1M
Tangible book value	AUD 73.1M
Tangible book value per share	AUD 0.11
Total assets	AUD 171M
Total cash	AUD 38.2M
Total debt	AUD 31.7M
Total liabilities	AUD 97.9M
WACC	12.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.04
Current assets	AUD 81.6M
Current liabilities	AUD 61.3M
Current ratio	1.33
Inventory turnover	4.25
Net working capital	AUD 7.5M
Quick ratio	0.94
Working capital	AUD 20.6M
Working capital turnover	80.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.8%
Dividend growth (3Y)	23.61%
Dividend growth (5Y)	13.56%
Dividend per share	AUD 0.00
Last dividend	AUD 0.01
Shareholder yield	-1.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-36.84%
10Y return CAGR	-2.83%
10Y total return	-24.97%
150-day SMA	AUD 0.13
15Y price change	-57.89%
15Y return CAGR	-4.19%
15Y total return	-47.35%
1D price change	4.35%
1M price change	-17.24%
1M total return	-17.24%
1Y price change	51.9%
1Y return CAGR	51.94%
1Y total return	51.9%
20-day SMA	AUD 0.13
200-day SMA	AUD 0.15
20Y price change	-76%
20Y return CAGR	-5.84%
20Y total return	-69.99%
3M price change	14.29%
3M total return	14.29%
3Y price change	313.79%
3Y return CAGR	60.53%
3Y total return	313.79%
50-day SMA	AUD 0.14
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.25
52-week high date	2026-01-30
52-week low	AUD 0.08
52-week low date	2025-11-05
5Y price change	14.29%
5Y return CAGR	2.71%
5Y total return	14.29%
6M price change	-22.58%
6M total return	-22.58%
All-time high	AUD 13.00
All-time high date	1997-05-06
All-time low	AUD 0.02
All-time low date	2024-08-06
Average true range (ATR)	AUD 0.01
Average volume	150K
Beta (1Y)	2.24
Beta (2Y)	1.51
Beta (5Y)	1.84
Change from 52-week high	-52.38%
Change from 52-week low	71.43%
Change from all-time high	-99.08%
Change from all-time low	700%
Change from open	0%
Day's gap	4.35%
Dollar volume	AUD 2,483
High price	AUD 0.12
Low price	AUD 0.12
Monthly RSI	53.69
Open price	AUD 0.12
Previous close	AUD 0.12
Price vs 150-day SMA	-10.71%
Price vs 20-day SMA	-9.3%
Price vs 200-day SMA	-18.97%
Price vs 50-day SMA	-16.2%
Relative volume	0.14
RSI	42.22
Sharpe ratio	0.89
Sharpe ratio (3Y)	0.83
Sharpe ratio (5Y)	0.37
Sortino ratio	1.51
Sortino ratio (3Y)	1.64
Sortino ratio (5Y)	0.73
Volume	20.7K
Weekly RSI	44.17
YTD price change	-27.27%
YTD total return	-27.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	67M
Shares change (QoQ)	3.8%
Shares change (YoY)	1.8%
Shares held by insiders	12.2%
Shares held by institutions	1.94%
Shares outstanding	668.1M

Deeper analysis on ASX/AGD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/AGD report

Is a complete ASX/AGD research report available?

No complete published report is available for asx/AGD (ASX/AGD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AGD (ASX/AGD)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AGD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AGD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AGD

Frequently asked questions