Austral Gold Stock Net Asset
| AGD Stock | 0.02 0 8.00% |
Austral Gold fundamentals help investors to digest information that contributes to Austral Gold's financial success or failures. It also enables traders to predict the movement of Austral Stock. The fundamental analysis module provides a way to measure Austral Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Austral Gold stock.
Austral | Net Asset |
Austral Gold Company Net Asset Analysis
Austral Gold's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Austral Gold Net Asset | 153.01 M |
Most of Austral Gold's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Austral Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Austral Total Assets
Total Assets |
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Based on the recorded statements, Austral Gold has a Net Asset of 153.01 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all Australia stocks is notably lower than that of the firm.
Austral Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Austral Gold's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Austral Gold could also be used in its relative valuation, which is a method of valuing Austral Gold by comparing valuation metrics of similar companies.Austral Gold is currently under evaluation in net asset category among its peers.
Austral Fundamentals
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.59) % | ||||
| Operating Margin | (0.62) % | ||||
| Current Valuation | 37.81 M | ||||
| Shares Outstanding | 612.31 M | ||||
| Shares Owned By Insiders | 83.19 % | ||||
| Shares Owned By Institutions | 0.06 % | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 71.91 M | ||||
| Gross Profit | 3.03 M | ||||
| EBITDA | (756.28 K) | ||||
| Net Income | (10.89 M) | ||||
| Total Debt | 18.42 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | 10.86 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 14.08 M | ||||
| Total Asset | 153.01 M | ||||
| Retained Earnings | (97.53 M) | ||||
| Working Capital | (23.68 M) | ||||
| Net Asset | 153.01 M |
About Austral Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Austral Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Austral Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Austral Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Austral Stock Analysis
When running Austral Gold's price analysis, check to measure Austral Gold'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 Austral Gold is operating at the current time. Most of Austral Gold's value examination focuses on studying past and present price action to predict the probability of Austral Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austral Gold's price. Additionally, you may evaluate how the addition of Austral Gold to your portfolios can decrease your overall portfolio volatility.