Austral Gold (Australia) Today
| AGD Stock | 0.02 0 8.00% |
Performance9 of 100
| Odds Of DistressOver 68
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Austral Gold is selling for under 0.023 as of the 23rd of November 2024; that is 8 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.023. Austral Gold has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Austral Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2023 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Austral Gold is entity of Australia. It is traded as Stock on AU exchange. The company has 612.31 M outstanding shares. More on Austral Gold
Moving together with Austral Stock
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| 0.87 | SFR | Sandfire Resources Earnings Call This Week | PairCorr |
Moving against Austral Stock
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Austral Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Austral Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Austral Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Stabro Kasaneva | ||||
| Business Concentration | Precious Metals & Minerals, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) | ||||
Austral Gold's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Austral Gold's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAustral Gold can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Austral Gold's financial leverage. It provides some insight into what part of Austral Gold's total assets is financed by creditors.
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Austral Gold (AGD) is traded on Australian Securities Exchange in Australia and employs 7 people. Austral Gold is listed under Precious Metals & Minerals category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Austral Gold's market, we take the total number of its shares issued and multiply it by Austral Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Austral Gold operates under Metals & Mining sector and is part of Materials industry. The entity has 612.31 M outstanding shares.
Austral Gold has accumulated about 0 in cash with 10.86 M of positive cash flow from operations.
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Ownership AllocationAustral Gold holds a total of 612.31 Million outstanding shares. Austral Gold shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.19 percent of Austral Gold outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Austral Gold Risk Profiles
Although Austral Gold's alpha and beta are two of the key measurements used to evaluate Austral Gold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.86 | |||
| Semi Deviation | 3.66 | |||
| Standard Deviation | 7.53 | |||
| Variance | 56.76 |
Austral Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Austral Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Austral Gold Corporate Management
Elected by the shareholders, the Austral Gold's board of directors comprises two types of representatives: Austral Gold inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Austral. The board's role is to monitor Austral Gold's management team and ensure that shareholders' interests are well served. Austral Gold's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Austral Gold's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Raul Guerra | VP Exploration | Profile | |
| Heath Sandercock | Mining Consultant | Profile | |
| LLB BA | Joint Secretary | Profile | |
| Joseph Bordogna | Chief Officer | Profile | |
| Chelsea Sheridan | Company Secretary | Profile |
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.