Austral Gold Valuation
| AGD Stock | 0.02 0 8.70% |
Austral Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Austral Gold from analyzing the firm fundamentals such as Return On Equity of -0.65, profit margin of (0.59) %, and Current Valuation of 37.84 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Austral Gold's price fluctuation is out of control at this time. Calculation of the real value of Austral Gold is based on 3 months time horizon. Increasing Austral Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Austral Gold's intrinsic value may or may not be the same as its current market price of 0.02, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.021 | Real 0.0181 | Hype 0.02 | Naive 0.0168 |
The intrinsic value of Austral Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Austral Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Austral Gold helps investors to forecast how Austral stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Austral Gold more accurately as focusing exclusively on Austral Gold's fundamentals will not take into account other important factors: Austral Gold Total Value Analysis
Austral Gold is presently forecasted to have takeover price of 37.84 M with market capitalization of 12.86 M, debt of 18.42 M, and cash on hands of 0. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Austral Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.84 M | 12.86 M | 18.42 M | 0 |
Austral Gold Investor Information
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Austral Gold recorded a loss per share of 0.06. The entity last dividend was issued on the 8th of March 2021. The firm had 1:10 split on the 24th of May 2007. Based on the measurements of operating efficiency obtained from Austral Gold's historical financial statements, Austral Gold is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Austral Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Austral Gold has an asset utilization ratio of 47.0 percent. This implies that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that Austral Gold is more efficient with each dollar of assets it utilizes for everyday operations.Austral Gold Ownership Allocation
Austral 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.Austral Gold Profitability Analysis
The company reported the revenue of 71.91 M. Net Loss for the year was (10.89 M) with profit before overhead, payroll, taxes, and interest of 3.03 M.About Austral Gold Valuation
The stock valuation mechanism determines Austral Gold's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Austral Gold based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Austral Gold. We calculate exposure to Austral Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Austral Gold's related companies.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.