ASX/AUC (ASX/AUC)

Australian Securities Exchange: ASX/AUC · AUD

A$1.25

+0.02 (+1.2%)· Recorded snapshot

Market cap	687M
Net income (ttm)	-9.7M
EPS (ttm)	-A$0.02
Shares out	551.8M
Volume	1,746,245
Beta	1.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -9.7M
EPS (ttm): -A$0.02
Market cap: 687M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-6.2

P25 -62P50 -20.9P75 -5.4

ROIC-4.4

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/AUC indicators

Market & fundamental data

Available fields

167

Groups with data

Currency

AUD

Showing 167 of 167 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	2026-11-18
Employees	3
Enterprise value	AUD 620.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2009
Industry	Gold
Is primary listing	Yes
ISIN number	AU000000AUC7
Last earnings date	2026-02-19
Last refreshed	2026-10-29
Last stock split date	2024-08-06
Last stock split type	Reverse
Market cap	AUD 687M
Next earnings date	2026-11-18
Price	AUD 1.25
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	asx/AUC
Website	https://ausgoldlimited.com

Valuation

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

Metric	Value
Earnings yield	-1.59%
FCF / EV yield	-7.68%
FCF yield	-6.93%
Industry forward P/E	13.18x
Industry P/E	16.06x
P/B ratio	3.19x
Price / tangible book value	3.19x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

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

Metric	Value
Profit per employee	AUD -3.2M
ROA	-4.23%
ROA (5Y)	-4.73%
ROCE	-5.43%
ROE	-6.2%
ROE (5Y)	-7.84%
ROIC	-4.44%

Growth

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

Metric	Value
EPS growth quarters	3
EPS growth years	2
Net income growth quarters	1
Net income growth years	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -46M
Depreciation and amortization	AUD 2.6M
EBIT	AUD -11.9M
EBITDA	AUD -9.3M
EPS	AUD -0.02
FCF per share	AUD -0.09
Financing cash flow	AUD 123M
Free cash flow	AUD -47.6M
Free cash flow minus SBC	AUD -51.2M
Investing cash flow	AUD -46M
Net borrowing	AUD -22,343
Net cash flow	AUD 75.3M
Net income	AUD -9.7M
Operating cash flow minus SBC	AUD -5.3M
Operating income	AUD -11.9M
Stock-based compensation	AUD 3.6M

Financial strength

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

Metric	Value
Book value per share	AUD 0.39
Debt / equity	0.1
Interest coverage	-26.87
Long-term assets	AUD 158.9M
Long-term liabilities	AUD 3.9M
Net cash (debt)	AUD 66.6M
Net cash / market cap	9.7%
Net cash growth	474.52%
Net debt / equity	-0.31
Piotroski F-Score	1
Property, plant and equipment	AUD 158.9M
Shareholders' equity	AUD 215.1M
Tangible book value	AUD 215.1M
Tangible book value per share	AUD 0.39
Total assets	AUD 247.5M
Total cash	AUD 87.4M
Total debt	AUD 20.7M
Total liabilities	AUD 32.4M
WACC	11.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 88.5M
Current liabilities	AUD 28.5M
Current ratio	3.11
Net working capital	AUD -7.8M
Quick ratio	3.1
Working capital	AUD 60M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-39.94%
Shareholder yield	-39.94%

Performance and technicals

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

Metric	Value
10Y price change	236.49%
10Y return CAGR	13.37%
10Y total return	250.66%
150-day SMA	AUD 1.04
15Y price change	-90.39%
15Y return CAGR	-13.8%
15Y total return	-89.23%
1D price change	1.22%
1M price change	-3.49%
1M total return	-3.49%
1Y price change	69.39%
1Y return CAGR	69.45%
1Y total return	69.39%
20-day SMA	AUD 1.26
200-day SMA	AUD 1.05
3M price change	47.34%
3M total return	47.34%
3Y price change	289.06%
3Y return CAGR	57.26%
3Y total return	289.06%
50-day SMA	AUD 1.33
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 1.51
52-week high date	2026-08-28
52-week low	AUD 0.73
52-week low date	2025-10-29
5Y price change	196.43%
5Y return CAGR	24.28%
5Y total return	196.43%
6M price change	34.6%
6M total return	34.6%
All-time high	AUD 18.10
All-time high date	2011-07-25
All-time low	AUD 0.07
All-time low date	2020-03-16
Average true range (ATR)	AUD 0.04
Average volume	2.9M
Beta (1Y)	1.6
Beta (2Y)	1.09
Beta (5Y)	1.42
Change from 52-week high	-17.55%
Change from 52-week low	70.55%
Change from all-time high	-93.12%
Change from all-time low	1,678.57%
Change from open	-0.4%
Day's gap	1.63%
Dollar volume	AUD 2.2M
High price	AUD 1.25
Low price	AUD 1.23
Monthly RSI	62.16
Open price	AUD 1.25
Position in 52-week range	80%
Previous close	AUD 1.23
Price vs 150-day SMA	19.37%
Price vs 20-day SMA	-0.8%
Price vs 200-day SMA	18.23%
Price vs 50-day SMA	-6.04%
Relative volume	0.61
RSI	48.1
Sharpe ratio	1.06
Sharpe ratio (3Y)	0.95
Sharpe ratio (5Y)	0.59
Sortino ratio	1.83
Sortino ratio (3Y)	1.69
Sortino ratio (5Y)	1.03
Volume	1.7M
Weekly RSI	56.58
YTD price change	13.18%
YTD total return	13.18%

Ownership and float

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

Metric	Value
Float	438.3M
Shares change (QoQ)	24.91%
Shares change (YoY)	39.94%
Shares held by insiders	4.86%
Shares held by institutions	43.4%
Shares outstanding	551.8M

Deeper analysis on ASX/AUC

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/AUC report

Is a complete ASX/AUC research report available?

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

ASX/AUC (ASX/AUC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AUC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AUC 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/AUC

Frequently asked questions