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Ausgold Limited (AUC.AX)

AUD0.86 +0.01 (+0.59%)
AU ASX Basic Materials Other Precious Metals
Address 307 Murray Street 6000
Perth, WA, AU
CEO Eric Yue
IPO 2009-12-15
ISIN AU000000AUC7

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Description

Ausgold Limited explores for gold and other precious metals in Australia. The company’s flagship property is the 100% owned Katanning gold project, which covers approximately 3,500 square kilometers located in the Katanning Greenstone Belt in the south-west Yilgarn Craton of Western Australia. Ausgold Limited was incorporated in 2009 and is based in Perth, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.86 +0.01 (+0.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
558.6K
Beta
1.36
Float Shares
364.62M
Free Float %
84.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.91% +4.27% -5.52% -23.66% -1.72% -22.27% +31.54% +71.00% +64.42% +89.57% -56.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.86
DCF (Unlevered) 0.03 -96.6%
DCF (Levered) 0.03 -96.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.80
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
    Q4'25: -100.0% (vs Q4'23)
  • EPS growth Other Precious Metals: +50.2%
    +14.5% Q4'25: -158.6% (vs Q4'23)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
  • EBIT margin Other Precious Metals: +5.1%
  • ROIC Other Precious Metals: +2.2%
    -12.5% Q4'25: -22.1% (vs Q4'23)
  • Share dilution Other Precious Metals: -3.0%
    +50.5% Q4'25: +102.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    -0.07× Q4'25: -0.01× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.39) × ERP
WACC = 100% × Ke + 0% × Kd (28.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.03 Current price: 0.86
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2024
actual
Jun 2025
actual
Jun 2026
2 Rev. Ana.
1 EPS Ana.
Jun 2027
2 Rev. Ana.
2 EPS Ana.
Jun 2028
2 Rev. Ana.
2 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
est: 100.0K (-100.0%)
est: 100.0K (-100.0%)
1.00M
1.00M – 1.00M
+900.0% YoY
482.00M
482.00M – 482.00M
+48,100.0% YoY
213.50M
213.50M – 213.50M
-55.7% YoY
737.00M
737.00M – 737.00M
+245.2% YoY
EBITDA
-7.75M
est: -20.0K (-38,644.5%)
-6.27M
est: -20.0K (-31,228.0%)
-200.0K
-200.0K – -200.0K
-900.0% YoY
-96.40M
-96.40M – -96.40M
-48,100.2% YoY
-42.70M
-42.70M – -42.70M
+55.7% YoY
-147.40M
-147.40M – -147.40M
-245.2% YoY
EBIT
-8.12M
est: -20.0K (-40,486.7%)
-10.84M
est: -20.0K (-54,091.2%)
-200.0K
-200.0K – -200.0K
-900.0% YoY
-96.40M
-96.40M – -96.40M
-48,100.2% YoY
-42.70M
-42.70M – -42.70M
+55.7% YoY
-147.40M
-147.40M – -147.40M
-245.2% YoY
Net Income
-8.34M
est: -7.10M (-17.5%)
-10.75M
est: -13.99M (+23.2%)
-10.14M
-10.14M – -10.14M
+27.5% YoY
-15.00M
-16.73M – -11.95M
-47.9% YoY
51.25M
40.72M – 61.78M
+441.6% YoY
108.44M
108.44M – 108.44M
+111.6% YoY
SGA
3.33M
est: 81.27M (-95.9%)
6.20M
est: 81.27M (-92.4%)
812.65M
812.65M – 812.65M
+900.0% YoY
391.70B
391.70B – 391.70B
+48,100.0% YoY
173.50B
173.50B – 173.50B
-55.7% YoY
598.92B
598.92B – 598.92B
+245.2% YoY
EPS
-0.04
est: -0.02 (-76.8%)
-0.03
est: -0.04 (+23.3%)
-0.03
-0.03 – -0.03
+27.5% YoY
-0.04
-0.05 – -0.03
-41.4% YoY
0.15
0.12 – 0.18
+457.3% YoY
0.31
0.31 – 0.31
+111.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-28 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-27 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-25 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-21 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-20 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-19 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-18 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-15 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-14 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-13 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-12 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-11 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-01 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.10B
OE per share TTM
-3.17
Owner's Yield
-296.43%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
385,256.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.01% 32.7K 0.30%
2 Dimensional - International Small Cap ETF DFIS 0.01% 328.5K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 63.6K 0.28%
4 Dimensional - International Core Equity 2 ETF DFIC 0.00% 39.9K 0.22%
5 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
429.59M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mark Mitchell Chief Operating Officer 452.9K male
John Andrew Dorward ACSA Executive Chairman 426.0K male
Benjamin Stockdale Chief Financial Officer & Co-Company Secretary 390.9K male
Qing Huang Co-Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits