Austral Gold Ltd (AGLD) - Net Assets
Based on the latest financial reports, Austral Gold Ltd (AGLD) has net assets worth CA$14.37 Million CAD (≈ $10.39 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$74.09 Million ≈ $53.60 Million USD) and total liabilities (CA$59.73 Million ≈ $43.20 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Austral Gold Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$14.37 Million |
| % of Total Assets | 19.39% |
| Annual Growth Rate | 0.17% |
| 5-Year Change | -81.94% |
| 10-Year Change | -89.93% |
| Growth Volatility | 104.15 |
Austral Gold Ltd - Net Assets Trend (2013–2024)
This chart illustrates how Austral Gold Ltd's net assets have evolved over time, based on quarterly financial data. Also explore AGLD current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Austral Gold Ltd (2013–2024)
The table below shows the annual net assets of Austral Gold Ltd from 2013 to 2024. For live valuation and market cap data, see AGLD market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$14.37 Million ≈ $10.39 Million |
-65.45% |
| 2023-12-31 | CA$41.57 Million ≈ $30.07 Million |
-14.84% |
| 2022-12-31 | CA$48.81 Million ≈ $35.31 Million |
-14.51% |
| 2021-12-31 | CA$57.10 Million ≈ $41.30 Million |
-28.22% |
| 2020-12-31 | CA$79.55 Million ≈ $57.54 Million |
-1.76% |
| 2019-12-31 | CA$80.97 Million ≈ $58.58 Million |
+4.16% |
| 2018-12-31 | CA$77.74 Million ≈ $56.24 Million |
-14.96% |
| 2017-12-31 | CA$91.42 Million ≈ $66.13 Million |
-11.57% |
| 2016-12-31 | CA$103.38 Million ≈ $74.78 Million |
-27.56% |
| 2015-12-31 | CA$142.71 Million ≈ $103.23 Million |
+143.79% |
| 2014-12-31 | CA$58.54 Million ≈ $42.34 Million |
+315.19% |
| 2013-12-31 | CA$14.10 Million ≈ $10.20 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Austral Gold Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6962225000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$108.02 Million | 751.99% |
| Total Equity | CA$14.37 Million | 100.00% |
Austral Gold Ltd Competitors by Market Cap
The table below lists competitors of Austral Gold Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
$69.65 Million |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
$69.67 Million |
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
$69.67 Million |
|
Artifex Mundi SA
WAR:ART
|
$69.69 Million |
|
Hankuk Steel Wire Co. Ltd
KQ:025550
|
$69.62 Million |
|
Skarbiec Holding S.A.
WAR:SKH
|
$69.61 Million |
|
JC Chemical Co. Ltd
KQ:137950
|
$69.55 Million |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
$69.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Austral Gold Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 41,408,000 to 14,365,000, a change of -27,043,000 (-65.3%).
- Net loss of 27,068,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-27.07 Million | -188.43% |
| Other Changes | CA$25.00K | +0.17% |
| Total Change | CA$- | -65.31% |
Book Value vs Market Value Analysis
This analysis compares Austral Gold Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.61x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CA$-0.04 | CA$0.16 | x |
| 2018-12-31 | CA$0.13 | CA$0.16 | x |
| 2019-12-31 | CA$0.14 | CA$0.16 | x |
| 2020-12-31 | CA$0.14 | CA$0.16 | x |
| 2021-12-31 | CA$0.09 | CA$0.16 | x |
| 2022-12-31 | CA$0.08 | CA$0.16 | x |
| 2023-12-31 | CA$0.07 | CA$0.16 | x |
| 2024-12-31 | CA$0.02 | CA$0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Austral Gold Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -188.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -73.57%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 5.16x
- Recent ROE (-188.43%) is below the historical average (-31.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -93.75% | -17.60% | 0.79x | 6.73x | CA$-12.93 Million |
| 2014 | -9.38% | -8.55% | 0.79x | 1.39x | CA$-11.04 Million |
| 2015 | 22.06% | 34.02% | 0.40x | 1.62x | CA$13.70 Million |
| 2016 | 0.00% | -4.34% | 0.84x | 0.00x | CA$-3.85 Million |
| 2017 | -34.36% | -27.21% | 0.63x | 2.00x | CA$-34.34 Million |
| 2018 | -50.97% | -21.23% | 1.14x | 2.10x | CA$-44.17 Million |
| 2019 | 9.21% | 5.11% | 0.96x | 1.87x | CA$-639.59K |
| 2020 | 12.51% | 8.69% | 0.84x | 1.72x | CA$2.00 Million |
| 2021 | -12.87% | -11.37% | 0.66x | 1.72x | CA$-13.02 Million |
| 2022 | -18.22% | -17.83% | 0.51x | 2.00x | CA$-13.72 Million |
| 2023 | -18.37% | -15.93% | 0.46x | 2.52x | CA$-11.75 Million |
| 2024 | -188.43% | -73.57% | 0.50x | 5.16x | CA$-28.50 Million |
Industry Comparison
This section compares Austral Gold Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $12,295,133
- Average return on equity (ROE) among peers: -30.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Austral Gold Ltd (AGLD) | CA$14.37 Million | -93.75% | 4.16x | $69.64 Million |
| AbraSilver Resource Corp. (ABRA) | $8.76 Million | -117.42% | 2.77x | $1.97 Billion |
| Archon Minerals Ltd (ACS) | $-1.32 Million | 0.00% | 0.00x | $4.63 Million |
| Arctic Star Exploration Corp (ADD) | $7.61 Million | -10.85% | 0.15x | $1.73 Million |
| Adyton Resources Corp (ADY) | $276.14K | -90.50% | 0.96x | $80.71 Million |
| Adamera Minerals Corp. (ADZ) | $4.83 Million | -11.80% | 0.15x | $3.91 Million |
| Clean Air Metals Inc (AIR) | $33.89 Million | -9.22% | 0.12x | $12.23 Million |
| Alpha Exploration Ltd (ALEX) | $15.98 Million | -2.45% | 0.05x | $43.40 Million |
| American Creek Resources Ltd (AMK) | $14.12 Million | -24.77% | 0.02x | $54.98 Million |
| Azucar Minerals Ltd (AMZ) | $26.52 Million | -4.99% | 0.01x | $3.47 Million |
About Austral Gold Ltd
Austral Gold Limited, together with its subsidiaries, engages in the exploration, production, and mining of gold and silver deposits in Chile, the United States, and Argentina. The company holds interest in the Guanaco/Amancaya gold and silver mine located to the southeast of Antofagasta in Northern Chile; and Casposo-Manantiale low sulphidation epithermal deposit project in Argentina. It also ho… Read more