Austral Gold Limited
AGLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,787 | $16,104 | $18,124 | $50,399 |
| - Cash | $3,590 | $1,039 | $926 | $2,346 |
| + Debt | $26,595 | $18,420 | $11,482 | $10,516 |
| Enterprise Value | $34,792 | $33,485 | $28,680 | $58,569 |
| Revenue | $36,790 | $47,729 | $49,710 | $64,390 |
| % Growth | -22.9% | -4% | -22.8% | – |
| Gross Profit | $6,797 | $546 | $10,237 | $24,516 |
| % Margin | 18.5% | 1.1% | 20.6% | 38.1% |
| EBITDA | -$25,450 | -$948 | -$1,955 | $7,911 |
| % Margin | -69.2% | -2% | -3.9% | 12.3% |
| Net Income | -$27,068 | -$7,605 | -$8,861 | -$7,324 |
| % 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 | -$8,360 | $7,927 | $10,953 | $11,310 |
| Capital Expenditures | -$461 | -$15,906 | -$12,254 | -$15,650 |
| Free Cash Flow | -$8,821 | -$7,983 | -$1,301 | -$4,341 |