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AGLD.V$0.14+0.00%
Fair $0.14+0.0%

AGLD.V

Austral Gold Limited

Basic Materials / Other Precious Metals & MiningTSXV

$0.14

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.14Fund rank 24/100 · Data gapFallback financials|
SA 39/D
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-7.9M · quality 40.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · AGLD.VLocal privado en este navegador · Austral Gold Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$90M

P/E

4.5x

↓

EV/EBITDA

3.9x

↓

ROE

49.6%

↑

Gross Margin

36.7%

↑

Debt/Equity

0.89

↑
52-Week Range$0
$0$0

TradingView lightweight chart

AGLD.V price, volumen y niveles de valoración

Último $0.135Periodo -27.6%
Fair value: $0.135

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.0%

FCF CAGR

—

FCF margin

1.7%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $51.2M · net income $14.7M · FCF $872000.0

2022-FY → 2025-FY

Gross margin

36.7%+16.1% pts

Operating margin

11.1%+29.7% pts

Net margin

28.8%+46.6% pts

FCF margin

1.7%+4.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$51.2M$51.2M$36.8M$47.7M$49.7M
Net Income$14.7M$14.7M$-27.1M$-7.6M$-8.9M
EBITDA$25.2M$25.2M$-25.8M$-948000.00$-2.0M
EPS0.020.02-0.04-0.01-0.01
Gross Margin36.7%36.7%18.5%1.1%20.6%
Operating Margin11.1%11.1%-50.0%-43.0%-18.6%
Net Margin28.8%28.8%-73.6%-15.9%-17.8%
Balance Sheet
Debt/Equity0.890.891.850.450.24
Current Ratio0.850.85———
Cash Flow
Free Cash Flow$872000.00$872000.00$-7.9M$-8.0M$-1.2M
Returns
ROE49.6%49.6%-188.4%-18.6%-18.4%
Valuation
P/E4.504.50———
EV/EBITDA3.923.92———
P/B2.792.791.070.450.51
Growth & Yield
Revenue Growth39.1%39.1%-22.9%-4.0%—
EPS Growth154.3%154.3%-256.5%14.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-20.7%

fácil

EPS terminal req.

$0.01

Spread vs growth

175.0%

5Y implied EPS CAGR

-9.6%

fácil

EPS terminal req.

$0.01

Spread vs growth

163.9%

10Y implied EPS CAGR

-0.3%

fácil

EPS terminal req.

$0.02

Spread vs growth

154.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +200.0%

Total return

+200.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → 0.02

Residual

+200.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+200.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.