Austral Gold Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Austral Gold Limited, together with its subsidiaries, engages in the exploration, development, and mining of gold and silver deposits in Chile, the United States, and Argentina. The company holds a 100% interest in the Guanaco/Amancaya gold and silver mine located to the southeast of Antofagasta in Northern Chile. It also holds a 24.74% interest in the Rawhide mine located in Nevada, the United States; a portfolio of exploration projects situated in the Paleocene Belt, Chile; and a 11.91% interest in the Mercur project located in Utah, the United States, as well as a 51% interest in the Sierra Blanca project located in Santa Cruz, Argentina. The company was formerly known as Diamond Rose NL and changed its name to Austral Gold Limited in November 2006. Austral Gold Limited was incorporated in 1996 and is based in Sydney, Australia. Austral Gold Limited is a subsidiary of Inversiones Financieras Del Sur S.A.

Financial highlights

Market Capitalization$17.757 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.075
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-3,037
Profit Margin-0.1228
Operating Margin TTM-0.1553
Return on Assets TTM-0.052
Return on Equity TTM-0.1295
Revenue TTM52,152

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1996-12-31
1997-12-31
1998-12-31
1999-12-31 4,596
2000-12-31 566 671
2001-12-31 35 3,467 4,956.894
2002-12-31 2 35 2,101.478
2003-12-31 2 328 1,951.86
2004-12-31 122 1,831 2,928.92
2005-12-31 271 231 870.605
2006-12-31 157 80 900.618
2007-12-31 4,849.87 4,849.87 756.94
2008-12-31 6.392 3,634 6.392 4,544.764
2009-12-31 3 5 987.858
2010-12-31 8,088.356 8,568.851 -480.495 3,314.896
2011-12-31 30,387.78 22,872.651 7,515.129 10,327.352
2012-12-31 62,872.231 35,517.096 27,355.135 22,157.586
2013-12-31 66,147.537 32,115.429 34,032.108 31,402.287
2014-12-31 81,012.06901 34,560.924479999994 46,451.14453 29,219.41927
2015-12-31 73,651.34393 49,288.17129 24,363.17264 30,866.09346
2016-12-31 101,025 61,446 39,579 45,491
2017-12-31 48,867 38,596 10,271 123,318
2018-12-31 122,767 98,387 24,380 30,784
2019-12-31 102,209 55,293 46,916 31,606
2020-12-31 88,223 34,072 54,151 27,121
2021-12-31 64,390 39,874 24,516 25,371
2022-12-31 49,710 39,473 10,237 18,198

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1996-12-31 8,176.854 23,309.533 159.673 24,682.168
1997-12-31 4,215.24 19,196.202 415.072 24,682.168
1998-12-31 568.138 12,387.071 3,758.401 5,236.624 26,411.142
1999-12-31 962.498 6,690.71 133.863 46.875 26,411.142
2000-12-31 263.038 5,824.19 475.355 8.547 27,207.142
2001-12-31 7.203 2,379.966 1,416.264 27,684.839
2002-12-31 21.375 2,379.08 1,778.818 405 29,438.644
2003-12-31 34.741 2,751.691 3,277.256 1,883 29,463.644
2004-12-31 1,603.794 7,419.638 2,440.921 182.99936 320 38,272.925
2005-12-31 223.65 5,984.216 49.017 37,281.992
2006-12-31 136.317 24,488.308 297.933 212.04411 47,812.68
2007-12-31 2,311.093 65,801.115 1,605.349 300.17221 515 44,334.254
2008-12-31 240.679 59,264.602 6,256.661 4,661.23091 240 44,398.254
2009-12-31 1,399.382 70,108.303 27,581.28 19,174.17414 44,400.742
2010-12-31 1,309.145 102,687.843 56,792.172 194.1731 49,819 44,400.742
2011-12-31 469.876 97,972.109 65,891.856 738.87877 57,352 44,400.742
2012-12-31 5,021.694 105,459.524 73,845.457 1,717.9052199999999 60,894 44,400.742
2013-12-31 4,347.075 83,845.411 69,747.039 2,138.48928 54,274 39,803.088
2014-12-31 9,509.52474 103,126.30078 26,908.145829999998 1,627.471 767 121,792.9987
2015-12-31 15,994.792619999998 183,929.95691 41,223.41234 1,879.441 2,070.86 125,958.82440000001
2016-12-31 6,094 156,293 67,115 10,880 11,649 99,050
2017-12-31 6,612 154,761 77,340 8,449 3,000 100,569
2018-12-31 1,716 107,234 52,362 8,946 2,908 100,569
2019-12-31 9,196 106,167 49,436 9,049 2,077 101,682
2020-12-31 12,401 105,465 44,197 3,736 1,617.7616200000002 102,177
2021-12-31 2,346 97,990 40,892 8,258 415 109,114
2022-12-31 926 97,317 48,502 9,307 1,264 109,114

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1996-12-31 -1,532.308 8,176.854
1997-12-31 -4,368.73 -3,961.614 8,176.854 4,215.24
1998-12-31 -11,881.434 -3,963.53 4,215.24 251.71
1999-12-31 -2,071.823 710.788 251.71 962.498
2000-12-31 -2,004.012 -699.46 962.498 263.038
2001-12-31 -4,862.83 -255.835 263.038 7.203
2002-12-31 -2,117.245 14.145 7.23 21.375
2003-12-31 354.842 13.366 21.375 34.741
2004-12-31 4.693 1,569.053 34.741 1,603.794
2005-12-31 912.343 -1,380.144 1,603.794 223.65
2006-12-31 -1,397.449 -87.333 223.65 136.317
2007-12-31 11,766.323 2,174.776 136.317 2,311.093
2008-12-31 -4,262.025 -2,070.414 2,311.093 240.679
2009-12-31 -9,165.58 1,158.703 240.679 1,399.382
2010-12-31 13,325.218 -90.237 1,399.382 1,309.145
2011-12-31 -15,923.28 7,531 -839.269 1,309.145 469.876
2012-12-31 -7,422.188 20,023 4,551.818 469.876 5,021.694
2013-12-31 -11,681.223 30,019 -239.238 4,586.313 4,347.075 3,362
2014-12-31 -6,957.27474 22,946 3,849.27083 5,660.25391 9,509.52474 179.16667
2015-12-31 25,053.475629999997 15,165 6,160.00269 9,834.789929999999 15,994.792619999998 362.97738
2016-12-31 -4,380 27,626 -7,519.50078 15,442.017679999999 7,922.5169000000005 4,370.77483
2017-12-31 -26,598 18,362 1,036 7,922.5169000000005 9,368.092939999999 0
2018-12-31 -26,064 21,335 -6,936.80929 9,368.092939999999 2,431.28365 3,790
2019-12-31 5,225 29,635 7,480 1,716 9,196 3,790
2020-12-31 7,667 30,482 3,205 9,196 12,401 -3,496
2021-12-31 -7,324 12,403 -10,055 12,401 2,346 -3,790
2022-12-31 -8,870 -1,092 -1,420 2,346 926 0