Austral Gold Limited

AGLDF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap$58$12$3$16
- Cash$2$3$1$1
+ Debt$43$27$22$18
Enterprise Value$99$35$24$33
Revenue$28$17$19$20
% Growth70.1%-14.2%-4.8%
Gross Profit$6$2$1-$3
% Margin22.8%11.2%5.3%-14.9%
EBITDA$1-$8-$18-$2
% Margin4.6%-45.3%-92.8%-7.5%
Net Income-$2-$9-$19-$5
% Margin-7%-51.4%-96%-24.3%
EPS Diluted-0.003-0.014-0.03-0.008
% Growth77%54.1%-278.8%
Operating Cash Flow-$1-$5-$3$3
Capital Expenditures-$5-$0-$1-$6
Free Cash Flow-$6-$5-$4-$3