AUSTRAL GOLD LTD (AGLD.CA) Stock Fundamental Analysis

TSX-V:AGLD • AU000000AGD4

0.21 CAD
-0.01 (-4.55%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AGLD. AGLD was compared to 802 industry peers in the Metals & Mining industry. AGLD has a bad profitability rating. Also its financial health evaluation is rather negative. AGLD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • AGLD had negative earnings in the past year.
  • AGLD had a negative operating cash flow in the past year.
  • AGLD had negative earnings in 4 of the past 5 years.
  • AGLD had a positive operating cash flow in 4 of the past 5 years.
AGLD.CA Yearly Net Income VS EBIT VS OCF VS FCFAGLD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

1.2 Ratios

  • AGLD's Return On Assets of -37.03% is in line compared to the rest of the industry. AGLD outperforms 41.52% of its industry peers.
  • Looking at the Return On Equity, with a value of -188.43%, AGLD is doing worse than 69.20% of the companies in the same industry.
Industry RankSector Rank
ROA -37.03%
ROE -188.43%
ROIC N/A
ROA(3y)-17.48%
ROA(5y)-10.53%
ROE(3y)-74.29%
ROE(5y)-44.64%
ROIC(3y)N/A
ROIC(5y)N/A
AGLD.CA Yearly ROA, ROE, ROICAGLD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • With an excellent Gross Margin value of 10.10%, AGLD belongs to the best of the industry, outperforming 86.41% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AGLD has declined.
  • AGLD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.08%
GM growth 5Y-26.13%
AGLD.CA Yearly Profit, Operating, Gross MarginsAGLD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • AGLD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AGLD remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for AGLD has been increased compared to 5 years ago.
  • AGLD has a worse debt/assets ratio than last year.
AGLD.CA Yearly Shares OutstandingAGLD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
AGLD.CA Yearly Total Debt VS Total AssetsAGLD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -1.13, we must say that AGLD is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.13, AGLD is doing worse than 62.97% of the companies in the same industry.
  • A Debt/Equity ratio of 1.43 is on the high side and indicates that AGLD has dependencies on debt financing.
  • AGLD's Debt to Equity ratio of 1.43 is on the low side compared to the rest of the industry. AGLD is outperformed by 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF N/A
Altman-Z -1.13
ROIC/WACCN/A
WACC12.14%
AGLD.CA Yearly LT Debt VS Equity VS FCFAGLD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • AGLD has a Current Ratio of 0.78. This is a bad value and indicates that AGLD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AGLD's Current ratio of 0.78 is on the low side compared to the rest of the industry. AGLD is outperformed by 65.34% of its industry peers.
  • A Quick Ratio of 0.44 indicates that AGLD may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.44, AGLD is not doing good in the industry: 70.70% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.44
AGLD.CA Yearly Current Assets VS Current LiabilitesAGLD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • AGLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.18%, which is quite impressive.
  • AGLD shows a decrease in Revenue. In the last year, the revenue decreased by -5.79%.
  • The Revenue for AGLD have been decreasing by -18.48% on average. This is quite bad
EPS 1Y (TTM)54.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.86%
Revenue 1Y (TTM)-5.79%
Revenue growth 3Y-17.02%
Revenue growth 5Y-18.48%
Sales Q2Q%-2.66%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AGLD.CA Yearly Revenue VS EstimatesAGLD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AGLD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AGLD.CA Price Earnings VS Forward Price EarningsAGLD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AGLD.CA Per share dataAGLD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AGLD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AUSTRAL GOLD LTD

TSX-V:AGLD (2/20/2026, 7:00:00 PM)

0.21

-0.01 (-4.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)02-26
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners81.38%
Ins Owner ChangeN/A
Market Cap130.44M
Revenue(TTM)36.28M
Net Income(TTM)-27.07M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.59
P/FCF N/A
P/OCF N/A
P/B 6.63
P/tB 6.63
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.08
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -37.03%
ROE -188.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.1%
FCFM N/A
ROA(3y)-17.48%
ROA(5y)-10.53%
ROE(3y)-74.29%
ROE(5y)-44.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.08%
GM growth 5Y-26.13%
F-Score4
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 43.4%
Cap/Sales 3.86%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.44
Altman-Z -1.13
F-Score4
WACC12.14%
ROIC/WACCN/A
Cap/Depr(3y)154.65%
Cap/Depr(5y)135.22%
Cap/Sales(3y)20.61%
Cap/Sales(5y)20.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.79%
Revenue growth 3Y-17.02%
Revenue growth 5Y-18.48%
Sales Q2Q%-2.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-179.83%
OCF growth 3YN/A
OCF growth 5YN/A

AUSTRAL GOLD LTD / AGLD.CA FAQ

What is the ChartMill fundamental rating of AUSTRAL GOLD LTD (AGLD.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to AGLD.CA.


What is the valuation status for AGLD stock?

ChartMill assigns a valuation rating of 0 / 10 to AUSTRAL GOLD LTD (AGLD.CA). This can be considered as Overvalued.


Can you provide the profitability details for AUSTRAL GOLD LTD?

AUSTRAL GOLD LTD (AGLD.CA) has a profitability rating of 2 / 10.