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AGLDF Stock Analysis

The latest metrics for Austral Gold Limited

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -0.43
Price / Book Value Ratio < 1.5 0.23
Price / Sales Ratio < 2.0 0.1
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 1.25
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% -40.55
ROE Last Quarter > 25.0% -5.3
ROA Last Year > 15.0% -24.31
ROA Last Quarter > 15.0% -2.56
ROTA Last Year > 20.0% -8.27
ROTA Last Quarter > 20.0% -0.12
ROIC Last Year > 20.0% -11.24
ROIC Last Quarter > 20.0% -0.21
ROCE Last Year > 20.0% -10.39
ROCE Last Quarter > 20.0% -0.18
Inventory Turnover Last Year > 4.0 6.92
Inventory Turnover Last Quarter > 4.0 1.43
Pre-tax Margin Last Year > 20.0% -26.87
Pre-tax Margin Last Quarter > 20.0% -13.03
Accounts Payable Turnover Last Year > 3.0 11.15
Accounts Payable Turnover Last Quarter > 3.0 3.15
Accounts Receivable Turnover Last Year > 5.0 15.09
Accounts Receivable Turnover Last Quarter > 5.0 2.61

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.83
Current Ratio Last Quarter > 1.5 0.55
Quick Ratio Last Year > 1.5 0.38
Quick Ratio Last Quarter > 1.5 0.17
Flow Ratio Last Year < 1.25 1
Flow Ratio Last Quarter < 1.25 0.6
Debt / Equity Ratio Last Year < 0.5 0.06
Debt / Equity Ratio Last Quarter < 0.5 0.05
Debt / EBITDA Ratio Last Year < 4.0 0.13
Debt / EBITDA Ratio Last Quarter < 4.0 0.11
Debt / NCAV Ratio Last Year < 2.0 -0.11
Debt / NCAV Ratio Last Quarter < 2.0 -0.07
Long-term Debt / Working Capital Ratio Last Year < 2.0 -0.56
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -0.18
Interest Coverage Ratio Ratio Last Year > 8.0 4.86
Interest Coverage Ratio Last Quarter > 8.0 0.3
FCF / Sales Ratio Last Year > 8.0% 3.03
FCF / Sales Ratio Last Quarter > 8.0% 8.68

Growth

Metric Target Value
Earnings Yield > 12% -235
Ebit Yield Last Year > 12% -11.99
Ebit Yield Last Quarter > 12% -0.2
FCF Yield Last Year > 10% 30.63
FCF Yield Last Quarter > 10% 17.21
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.2
Altman Z-score Last Quarter ≥ 3.5 -0.72