Austral Gold Limited Stock Net Income
| AGLDF Stock | USD 0.12 0.02 14.29% |
As of the 7th of February, Austral Gold shows the Downside Deviation of 15.13, mean deviation of 9.44, and Risk Adjusted Performance of 0.1265. Austral Gold Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Austral Gold Limited jensen alpha and the relationship between the value at risk and kurtosis to decide if Austral Gold Limited is priced correctly, providing market reflects its regular price of 0.12 per share. As Austral Gold Limited appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Austral Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Austral Gold's valuation are provided below:Austral Gold Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Austral |
Austral Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Austral Gold's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Austral Gold.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Austral Gold on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Austral Gold Limited or generate 0.0% return on investment in Austral Gold over 90 days. Austral Gold is related to or competes with Libero Copper, Mirasol Resources, Silver Bullet, and Equity Metals. Austral Gold Limited, together with its subsidiaries, engages in the exploration and development of gold and silver depo... More
Austral Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Austral Gold's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Austral Gold Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.13 | |||
| Information Ratio | 0.1388 | |||
| Maximum Drawdown | 67.22 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 27.27 |
Austral Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austral Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Austral Gold's standard deviation. In reality, there are many statistical measures that can use Austral Gold historical prices to predict the future Austral Gold's volatility.| Risk Adjusted Performance | 0.1265 | |||
| Jensen Alpha | 2.24 | |||
| Total Risk Alpha | 0.6282 | |||
| Sortino Ratio | 0.126 | |||
| Treynor Ratio | (0.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Austral Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Austral Gold February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1265 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 9.44 | |||
| Semi Deviation | 8.71 | |||
| Downside Deviation | 15.13 | |||
| Coefficient Of Variation | 687.95 | |||
| Standard Deviation | 13.73 | |||
| Variance | 188.5 | |||
| Information Ratio | 0.1388 | |||
| Jensen Alpha | 2.24 | |||
| Total Risk Alpha | 0.6282 | |||
| Sortino Ratio | 0.126 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 67.22 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 27.27 | |||
| Downside Variance | 228.85 | |||
| Semi Variance | 75.87 | |||
| Expected Short fall | (19.31) | |||
| Skewness | 0.7093 | |||
| Kurtosis | 2.13 |
Austral Gold Limited Backtested Returns
Austral Gold is out of control given 3 months investment horizon. Austral Gold Limited secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.22% are justified by taking the suggested risk. Use Austral Gold Downside Deviation of 15.13, risk adjusted performance of 0.1265, and Mean Deviation of 9.44 to evaluate company specific risk that cannot be diversified away. Austral Gold holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.19, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Austral Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Austral Gold is expected to outperform it. Use Austral Gold semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Austral Gold.
Auto-correlation | 0.28 |
Poor predictability
Austral Gold Limited has poor predictability. Overlapping area represents the amount of predictability between Austral Gold time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Austral Gold Limited price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Austral Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Austral Gold Limited reported net income of (7.32 Million). This is 39.14% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 101.28% higher than that of the company.
Austral Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Austral Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Austral Gold could also be used in its relative valuation, which is a method of valuing Austral Gold by comparing valuation metrics of similar companies.Austral Gold is currently under evaluation in net income category among its peers.
Austral Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 26.89 M | |||
| Shares Outstanding | 612.31 M | |||
| Shares Owned By Insiders | 89.27 % | |||
| Price To Earning | 1.54 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 64.39 M | |||
| Gross Profit | 12.72 M | |||
| EBITDA | 7.91 M | |||
| Net Income | (7.32 M) | |||
| Cash And Equivalents | 2.6 M | |||
| Total Debt | 415 K | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | 11.31 M | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 15 | |||
| Beta | 0.63 | |||
| Market Capitalization | 20.51 M | |||
| Total Asset | 97.99 M | |||
| Retained Earnings | (7 M) | |||
| Working Capital | 30 M | |||
| Current Asset | 48 M | |||
| Current Liabilities | 18 M | |||
| Z Score | 29.4 | |||
| Net Asset | 97.99 M |
About Austral Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Austral Gold Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Austral Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Austral Gold Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Austral Pink Sheet
Austral Gold financial ratios help investors to determine whether Austral Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Austral with respect to the benefits of owning Austral Gold security.