Ausgold Financials

AUC Stock   0.43  0.03  7.50%   
We suggest to use Ausgold analysis to find out if markets are presently mispricing the company. We were able to break down twenty-five available fundamental indicators for Ausgold, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Ausgold to be traded at 0.5375 in 90 days. Key indicators impacting Ausgold's financial strength include:
Operating Margin
54.012
Return On Equity
(0.10)
  
Understanding current and past Ausgold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ausgold's financial statements are interrelated, with each one affecting the others. For example, an increase in Ausgold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ausgold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ausgold. Check Ausgold's Beneish M Score to see the likelihood of Ausgold's management manipulating its earnings.

Ausgold Stock Summary

Ausgold competes with Viva Leisure, Autosports, Regis Healthcare, Capitol Health, and Charter Hall. Ausgold is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Canada
Specialization
Basic Materials, Materials
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000AUC7
Business Address307 Murray Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteausgoldlimited.com
Phone61 8 9220 9890
You should never invest in Ausgold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ausgold Stock, because this is throwing your money away. Analyzing the key information contained in Ausgold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ausgold Key Financial Ratios

Ausgold's financial ratios allow both analysts and investors to convert raw data from Ausgold's financial statements into concise, actionable information that can be used to evaluate the performance of Ausgold over time and compare it to other companies across industries.

Ausgold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets45.1M59.9M74.0M81.5M89.4M85.0M
Other Liab1.2M1.2M1.2M1.2M1.1M1.0M
Retained Earnings(31.3M)(34.8M)(37.4M)(42.6M)(51.0M)(53.5M)
Accounts Payable216.1K144.1K424.7K160.2K461.6K438.5K
Cash1.0M7.5M10.9M9.4M5.1M4.9M
Net Receivables21.0K80.1K74.9K173.7K250.8K238.3K
Total Liab1.7M1.8M2.2M3.0M5.3M5.1M
Total Current Assets1.2M7.8M11.2M9.9M5.4M5.1M
Short Term Debt95.9K99.4K43.0K290.3K2.4M2.2M
Common Stock69.0M85.7M102.3M113.7M125.3M80.5M
Other Current Liab150.3K293.2K456.9K560.6K795.5K755.8K
Net Debt(853.9K)(7.3M)(10.8M)(8.4M)(2.4M)(2.5M)
Other Current Assets96.0K94.6K122.1K151.4K136.3K169.5K
Net Tangible Assets43.4M58.1M71.8M78.6M90.4M52.2M
Long Term Debt Total76.0K96.9K76.3K733.4K843.4K885.5K
Net Invested Capital43.4M58.1M71.8M78.6M86.2M62.4M
Cash And Equivalents2.2M298.5K1.0M7.5M8.6M9.0M
Net Working Capital722.5K7.2M10.3M8.9M1.7M1.7M

Ausgold Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense17.0K16.7K17.4K51.3K227.1K238.4K
Total Revenue611.01.1K1.9K49.5K44.6K42.3K
Gross Profit(118.6K)(159.7K)(137.8K)(257.5K)(368.4K)(350.0K)
Operating Income(1.2M)(3.3M)(2.5M)(3.6M)(3.8M)(3.7M)
Ebit(1.8M)(3.5M)(2.6M)(5.2M)(8.1M)(7.7M)
Cost Of Revenue119.2K160.9K139.7K307.0K368.4K386.8K
Income Before Tax(1.8M)(3.5M)(2.6M)(5.2M)(8.3M)(7.9M)
Net Income(1.8M)(3.5M)(2.6M)(5.2M)(8.3M)(7.9M)
Income Tax Expense(2.0)(75.7K)4.03.0(4.3M)(4.1M)
Ebitda(1.7M)(3.3M)(2.4M)(4.9M)(7.7M)(7.4M)
Interest Income56.0K89.9K1.9K49.5K148.1K155.5K
Net Interest Income(16.4K)(15.5K)(15.5K)(1.7K)(79.0K)(75.0K)

Ausgold Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures2.5M8.8M11.0M10.5M17.0M17.9M
Net Income(1.8M)(3.5M)(2.6M)(5.2M)(8.3M)(7.9M)
End Period Cash Flow1.0M7.5M10.9M9.4M5.0M3.0M
Change In Cash727.3K6.4M3.5M(1.5M)(4.4M)(4.2M)
Free Cash Flow(3.4M)(9.9M)(12.1M)(12.8M)(19.6M)(18.6M)
Depreciation119.2K160.9K139.7K307.0K368.4K448.7K
Other Non Cash Items1.2M2.7M1.1M2.9M4.7M4.9M
Investments(2.5M)(10.8K)(11.0M)(10.6M)(16.9M)(16.1M)
Change To Netincome274.5K1.8M566.4K700.4K805.5K533.5K
Net Borrowings(113.1K)(58.0K)(99.2K)(49.2K)(44.3K)(46.5K)
Dividends Paid3.9M15.1M14.8M10.6M12.2M7.0M

Ausgold Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ausgold's current stock value. Our valuation model uses many indicators to compare Ausgold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ausgold competition to find correlations between indicators driving Ausgold's intrinsic value. More Info.
Ausgold is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ausgold's earnings, one of the primary drivers of an investment's value.

Ausgold Systematic Risk

Ausgold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ausgold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ausgold correlated with the market. If Beta is less than 0 Ausgold generally moves in the opposite direction as compared to the market. If Ausgold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ausgold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ausgold is generally in the same direction as the market. If Beta > 1 Ausgold moves generally in the same direction as, but more than the movement of the benchmark.

Ausgold Total Assets Over Time

Ausgold December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ausgold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ausgold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ausgold based on widely used predictive technical indicators. In general, we focus on analyzing Ausgold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ausgold's daily price indicators and compare them against related drivers.

Additional Tools for Ausgold Stock Analysis

When running Ausgold's price analysis, check to measure Ausgold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ausgold is operating at the current time. Most of Ausgold's value examination focuses on studying past and present price action to predict the probability of Ausgold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ausgold's price. Additionally, you may evaluate how the addition of Ausgold to your portfolios can decrease your overall portfolio volatility.