TSXV/AGLD (TSXV/AGLD)

TSX Venture Exchange: TSXV/AGLD · CAD

CA$0.12

-0.01 (-4.2%)· Recorded snapshot

Market cap	72.5M
Revenue (ttm)	140.8M
Net income (ttm)	44.7M
EPS (ttm)	CA$0.07
P/E (trailing)	1.6x
Volume	97,262
Beta	1.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 140.8M
Net income (ttm): 44.7M
EPS (ttm): CA$0.07
P/E (trailing): 1.6x
Market cap: 72.5M

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 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 TSXV/AGLD indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Australia
Country code	CA
Earnings date	2026-11-26
Enterprise value	CAD 66.1M
Exchange	TSX Venture 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	No
ISIN number	AU000000AGD4
Last earnings date	2026-02-26
Last refreshed	2026-10-29
Market cap	CAD 72.5M
Next earnings date	2026-11-26
Price	CAD 0.12
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsxv/AGLD
Website	https://www.australgold.com

Valuation

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

Metric	Value
Earnings yield	62.21%
EV/Earnings	1.55x
EV/EBIT	1.5x
EV/EBITDA	1.37x
EV/FCF	3.87x
EV/Sales	0.49x
FCF / EV yield	25.87%
FCF yield	23.69%
Graham number	0.40879
Graham upside	255.47%
Industry forward P/E	23.19x
Industry P/E	37.25x
Lynch fair value	CAD 1.70
Lynch upside	1,377.67%
P/B ratio	1.05x
P/E ratio	1.61x
P/FCF ratio	4.22x
P/OCF ratio	2.54x
P/S ratio	0.54x
Price / tangible book value	1.05x
Price/EBITDA ratio	1.51x
Sector forward P/E	15.52x
Sector P/E	22.67x

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	12.92%
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	CAD -11.8M
Depreciation and amortization	CAD 4M
EBIT	CAD 46M
EBITDA	CAD 50M
EPS	CAD 0.07
Financing cash flow	CAD -650,406
Free cash flow	CAD 17.9M
Gross profit	CAD 64.8M
Income taxes	CAD 18.3M
Investing cash flow	CAD -1.5M
Net borrowing	CAD -5.9M
Net cash flow	CAD 27.6M
Net income	CAD 44.7M
Operating income	CAD 46M
Revenue	CAD 140.8M

Financial strength

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

Metric	Value
Altman Z-Score	1.59
Book value per share	CAD 0.11
Debt / EBITDA	0.62
Debt / equity	0.43
Debt / FCF	1.74
Interest coverage	14.79
Long-term assets	CAD 87.7M
Long-term liabilities	CAD 35.9M
Net cash (debt)	CAD 6.4M
Net cash / market cap	8.4%
Net debt / EBITDA	-0.13
Net debt / equity	-0.09
Net debt / FCF	-0.35
Piotroski F-Score	7
Property, plant and equipment	CAD 85M
Shareholders' equity	CAD 71.8M
Tangible book value	CAD 71.8M
Tangible book value per share	CAD 0.11
Total assets	CAD 168M
Total cash	CAD 37.5M
Total debt	CAD 31.2M
Total liabilities	CAD 96.2M
WACC	12.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.04
Current assets	CAD 80.3M
Current liabilities	CAD 60.3M
Current ratio	1.33
Inventory turnover	4.25
Net working capital	CAD 7.4M
Quick ratio	0.94
Working capital	CAD 20.3M
Working capital turnover	78.76

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.8%
Shareholder yield	-1.8%

Performance and technicals

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

Metric	Value
10Y price change	-42.5%
10Y return CAGR	-5.38%
10Y total return	-42.5%
150-day SMA	CAD 0.14
1D price change	-4.17%
1M price change	-23.33%
1M total return	-23.33%
1W price change	-20.69%
1W total return	-20.69%
1Y price change	53.33%
1Y return CAGR	53.38%
1Y total return	53.33%
20-day SMA	CAD 0.14
200-day SMA	CAD 0.16
3M price change	-4.17%
3M total return	-4.17%
3Y price change	360%
3Y return CAGR	66.29%
3Y total return	360%
50-day SMA	CAD 0.15
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.24
52-week high date	2026-01-29
52-week low	CAD 0.07
52-week low date	2025-11-10
5Y price change	15%
5Y return CAGR	2.84%
5Y total return	15%
6M price change	-28.13%
6M total return	-28.13%
All-time high	CAD 0.38
All-time high date	2020-09-04
All-time low	CAD 0.02
All-time low date	2024-06-25
Average true range (ATR)	CAD 0.01
Average volume	77K
Beta (5Y)	1.84
Change from 52-week high	-52.08%
Change from 52-week low	76.92%
Change from all-time high	-69.33%
Change from all-time low	666.67%
Change from open	0%
Day's gap	-4.17%
Dollar volume	CAD 11,185
High price	CAD 0.13
Low price	CAD 0.12
Monthly RSI	51.91
Open price	CAD 0.12
Position in 52-week range	0%
Previous close	CAD 0.12
Price vs 150-day SMA	-19.58%
Price vs 20-day SMA	-17.21%
Price vs 200-day SMA	-25.95%
Price vs 50-day SMA	-23.28%
Relative volume	1.26
RSI	35.18
Sharpe ratio	1.28
Sharpe ratio (3Y)	0.69
Sharpe ratio (5Y)	0.7
Sortino ratio	2.39
Sortino ratio (3Y)	1.14
Sortino ratio (5Y)	1.18
Volume	97.3K
Weekly RSI	38.99
YTD price change	-34.29%
YTD total return	-34.29%

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%

Deeper analysis on TSXV/AGLD

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 TSXV/AGLD report

Is a complete TSXV/AGLD research report available?

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

TSXV/AGLD (TSXV/AGLD)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/AGLD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/AGLD 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 TSXV/AGLD

Frequently asked questions