Austral Gold Limited
AGLDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $57,682 | $11,787 | $3,245 | $16,104 |
| - Cash | $1,598 | $3,369 | $1,236 | $1,037 |
| + Debt | $43,352 | $26,526 | $21,811 | $18,378 |
| Enterprise Value | $99,436 | $34,944 | $23,821 | $33,445 |
| Revenue | $28,211 | $16,581 | $19,319 | $20,282 |
| % Growth | 70.1% | -14.2% | -4.8% | – |
| Gross Profit | $6,418 | $1,852 | $1,020 | -$3,024 |
| % Margin | 22.8% | 11.2% | 5.3% | -14.9% |
| EBITDA | $1,299 | -$7,517 | -$17,933 | -$1,512 |
| % Margin | 4.6% | -45.3% | -92.8% | -7.5% |
| Net Income | -$1,963 | -$8,516 | -$18,552 | -$4,936 |
| % Margin | -7% | -51.4% | -96% | -24.3% |
| EPS Diluted | -0.003 | -0.014 | -0.03 | -0.008 |
| % Growth | 77% | 54.1% | -278.8% | – |
| Operating Cash Flow | -$1,009 | -$4,937 | -$3,084 | $2,752 |
| Capital Expenditures | -$4,873 | -$151 | -$814 | -$5,587 |
| Free Cash Flow | -$5,882 | -$5,088 | -$3,898 | -$2,835 |