Austral Gold Total Debt vs. Price To Earning

AGLDF Stock  USD 0.02  0  16.50%   
Based on the measurements of profitability obtained from Austral Gold's financial statements, Austral Gold Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Austral Gold's ability to earn profits and add value for shareholders.
For Austral Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Austral Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Austral Gold Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Austral Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Austral Gold Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Austral Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Austral Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Austral Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Austral Gold Limited Price To Earning vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Austral Gold's current stock value. Our valuation model uses many indicators to compare Austral Gold value to that of its competitors to determine the firm's financial worth.
Austral Gold Limited is the top company in total debt category among its peers. It is rated second in price to earning category among its peers . The ratio of Total Debt to Price To Earning for Austral Gold Limited is about  269,481 . 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 Austral Gold's earnings, one of the primary drivers of an investment's value.

Austral Total Debt vs. Competition

Austral Gold Limited is the top company in total debt category among its peers. Total debt of Other Precious Metals & Mining industry is presently estimated at about 4.87 Million. Austral Gold holds roughly 415,000 in total debt claiming about 9% of all equities under Other Precious Metals & Mining industry.
Total debt  Valuation  Workforce  Revenue  Capitalization

Austral Price To Earning vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Austral Gold

Total Debt

 = 

Bonds

+

Notes

 = 
415 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Austral Gold

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
1.54 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Austral Price To Earning Comparison

Austral Gold is currently under evaluation in price to earning category among its peers.

Austral Gold Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Austral Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Austral Gold will eventually generate negative long term returns. The profitability progress is the general direction of Austral Gold's change in net profit over the period of time. It can combine multiple indicators of Austral Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Austral Gold Limited, together with its subsidiaries, engages in the exploration and development of gold and silver deposits. Austral Gold Limited was incorporated in 1996 and is based in Sydney, Australia. Austral Gold operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.

Austral Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Austral Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Austral Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Austral Gold's important profitability drivers and their relationship over time.

Use Austral Gold in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Austral Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Austral Gold will appreciate offsetting losses from the drop in the long position's value.

Austral Gold Pair Trading

Austral Gold Limited Pair Trading Analysis

The ability to find closely correlated positions to Austral Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Austral Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Austral Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Austral Gold Limited to buy it.
The correlation of Austral Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Austral Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Austral Gold Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Austral Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Austral Gold position

In addition to having Austral Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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Other Information on Investing in Austral Pink Sheet

To fully project Austral Gold's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Austral Gold Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Austral Gold's income statement, its balance sheet, and the statement of cash flows.
Potential Austral Gold investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Austral Gold investors may work on each financial statement separately, they are all related. The changes in Austral Gold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Austral Gold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.