Austral Gold Valuation
| AGLDF Stock | USD 0.02 0.00 0.00% |
Austral Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Austral Gold Limited from analyzing the firm fundamentals such as Current Valuation of 26.89 M, profit margin of (0.19) %, and Return On Equity of -0.2 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 Limited 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.
The fair value of the Austral pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Austral Gold Limited. Since Austral Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Austral Pink Sheet. However, Austral Gold's intrinsic value may or may not be the same as its current market price, 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 0.0206 | Real 0.019 | Hype 0.02 | Naive 0.0256 |
The real value of Austral Pink Sheet, also known as its intrinsic value, is the underlying worth of Austral Gold Limited Company, which is reflected in its stock price. It is based on Austral Gold's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Austral Gold Limited helps investors to forecast how Austral pink sheet'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 Limited is presently forecasted to have takeover price of 26.89 M with market capitalization of 20.51 M, debt of 415 K, and cash on hands of 2.6 M. 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 |
26.89 M | 20.51 M | 415 K | 2.6 M |
Austral Gold Investor Information
About 89.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Austral Gold Limited recorded a loss per share of 0.01. 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 Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.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 65.71 percent. This implies that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Austral Gold Limited 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 Limited 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. 89.27 percent of Austral Gold Limited 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 64.39 M. Net Loss for the year was (7.32 M) with profit before overhead, payroll, taxes, and interest of 12.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Austral Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Austral Gold and how it compares across the competition.
About Austral Gold Valuation
The pink sheet valuation mechanism determines Austral Gold's current worth on a weekly basis. Our 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.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.
8 Steps to conduct Austral Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Austral Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Austral Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Austral Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Austral Gold's revenue streams: Identify Austral Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Austral Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Austral Gold's growth potential: Evaluate Austral Gold's management, business model, and growth potential.
- Determine Austral Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Austral Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Austral Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Austral Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 612.3 M | |
| Quarterly Earnings Growth Y O Y | -0.659 | |
| Retained Earnings | -51 M |
Complementary Tools for Austral Pink Sheet 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.
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