AUSTRAL GOLD LTD (AGLD.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:AGLD - AU000000AGD4 - Common Stock
0.19 CAD
+0.02 (+8.57%)
AGLD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 817 industry peers in the Metals & Mining industry. AGLD has a bad profitability rating. Also its financial health evaluation is rather negative. AGLD is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year AGLD has reported negative net income.
- In the past year AGLD has reported a negative cash flow from operations.
- AGLD had negative earnings in 4 of the past 5 years.
- Of the past 5 years AGLD 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -37.03%, AGLD is in line with its industry, outperforming 41.74% of the companies in the same industry.
- AGLD has a Return On Equity of -188.43%. This is in the lower half of the industry: AGLD underperforms 69.64% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- AGLD has a better Gross Margin (10.10%) than 86.17% of its industry peers.
- AGLD's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for AGLD so they could not be analyzed.
| Industry Rank | Sector 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%
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.
- Compared to 5 years ago, AGLD has more shares outstanding
- Compared to 1 year ago, AGLD has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -1.23, we must say that AGLD is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of AGLD (-1.23) is worse than 62.55% of its industry peers.
- A Debt/Equity ratio of 1.43 is on the high side and indicates that AGLD has dependencies on debt financing.
- The Debt to Equity ratio of AGLD (1.43) is worse than 74.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.23 |
ROIC/WACCN/A
WACC11.22%
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 has a Current ratio of 0.78. This is in the lower half of the industry: AGLD underperforms 64.75% of its industry peers.
- AGLD has a Quick 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 Quick ratio of 0.44 is on the low side compared to the rest of the industry. AGLD is outperformed by 69.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.44 |
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.
- The Revenue has decreased by -5.79% in the past year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- AGLD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AGLD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.