Austral Gold Limited

AGLDF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$12$16$18$50
- Cash$4$1$1$2
+ Debt$27$18$11$11
Enterprise Value$35$33$29$59
Revenue$37$48$50$64
% Growth-22.9%-4%-22.8%
Gross Profit$7$1$10$25
% Margin18.5%1.1%20.6%38.1%
EBITDA-$25-$1-$2$8
% Margin-69.2%-2%-3.9%12.3%
Net Income-$27-$8-$9-$7
% Margin-73.6%-15.9%-17.8%-11.4%
EPS Diluted-0.044-0.012-0.015-0.012
% Growth-256.5%14.5%-20.8%
Operating Cash Flow-$8$8$11$11
Capital Expenditures-$0-$16-$12-$16
Free Cash Flow-$9-$8-$1-$4