Austral Gold Ltd (AGLD) - Total Assets

Latest as of December 2025: CA$96.87 Million CAD ≈ $70.07 Million USD

Based on the latest financial reports, Austral Gold Ltd (AGLD) holds total assets worth CA$96.87 Million CAD (≈ $70.07 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Austral Gold Ltd - Total Assets Trend (2013–2025)

This chart illustrates how Austral Gold Ltd's total assets have evolved over time, based on quarterly financial data. Also see Austral Gold Ltd market capitalisation for the company's overall valuation and market capitalisation.

Austral Gold Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Austral Gold Ltd's total assets of CA$96.87 Million consist of 36.3% current assets and 63.7% non-current assets. Review AGLD total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 10.9%
Accounts Receivable CA$402.00K 0.4%
Inventory CA$9.87 Million 10.2%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2013–2025)

This chart illustrates how Austral Gold Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Austral Gold Ltd (AGLD) share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Austral Gold Ltd's current assets represent 36.3% of total assets in 2025, an increase from 14.2% in 2013.
  • Cash Position: Cash and equivalents constituted 10.9% of total assets in 2025, up from 5.2% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 43.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 10.2% of total assets.

Austral Gold Ltd Competitors by Total Assets

Key competitors of Austral Gold Ltd based on total assets are shown below.

Company Country Total Assets
Sibanye Stillwater Limited
F:47VS
Germany €149.74 Billion
McEwen Mining Inc.
TO:MUX
Canada CA$970.09 Million
Forrestania Resources Ltd
AU:FRS
Australia AU$108.41 Million
Silver Tiger Metals Inc
V:SLVR
Canada CA$92.94 Million
Medallion Metals Ltd
AU:MM8
Australia AU$28.93 Million
Antipa Minerals Ltd
AU:AZY
Australia AU$140.57 Million
Avino Silver & Gold Mines Ltd
TO:ASM
Canada CA$287.20 Million
Southern Silver Exploration Corp.
V:SSV
Canada CA$50.67 Million

Austral Gold Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.85 0.78 1.33
Quick Ratio 0.61 0.44 0.72
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-6.37 Million CA$-5.82 Million CA$7.91 Million

Austral Gold Ltd - Advanced Valuation Insights

This section examines the relationship between Austral Gold Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.42
Latest Market Cap to Assets Ratio 0.67
Asset Growth Rate (YoY) 30.7%
Total Assets CA$96.87 Million
Market Capitalization $65.15 Million USD

Valuation Analysis

Below Book Valuation: The market values Austral Gold Ltd's assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Austral Gold Ltd's assets grew by 30.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Austral Gold Ltd (2013–2025)

The table below shows the annual total assets of Austral Gold Ltd from 2013 to 2025.

Year Total Assets Change
2025-12-31 CA$96.87 Million
≈ $70.07 Million
+30.74%
2024-12-31 CA$74.09 Million
≈ $53.60 Million
-28.95%
2023-12-31 CA$104.28 Million
≈ $75.44 Million
+7.16%
2022-12-31 CA$97.32 Million
≈ $70.40 Million
-0.69%
2021-12-31 CA$97.99 Million
≈ $70.88 Million
-28.44%
2020-12-31 CA$136.93 Million
≈ $99.05 Million
-9.64%
2019-12-31 CA$151.54 Million
≈ $109.62 Million
-0.26%
2018-12-31 CA$151.93 Million
≈ $109.91 Million
-1.83%
2017-12-31 CA$154.76 Million
≈ $111.95 Million
-0.98%
2016-12-31 CA$156.29 Million
≈ $113.06 Million
-15.03%
2015-12-31 CA$183.93 Million
≈ $133.05 Million
+132.23%
2014-12-31 CA$79.20 Million
≈ $57.29 Million
-5.54%
2013-12-31 CA$83.85 Million
≈ $60.65 Million
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About Austral Gold Ltd

V:AGLD Canada Other Precious Metals & Mining
Market Cap
$65.15 Million
CA$90.06 Million CAD
Market Cap Rank
#20956 Global
#721 in Canada
Share Price
CA$0.15
Change (1 day)
-3.33%
52-Week Range
CA$0.04 - CA$0.23
All Time High
CA$0.34
About

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