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Austral Gold Limited (AGLD) Fair Value & Analysis

Basic Materials · CA · Market cap C$86.9M

AG Austral Gold Limited AGLD · V
PriceC$0.1200
Fair ValueC$0.1300
Upside+8.3%
Quality95/100
Evidence: High Range C$0.1000 – C$0.1700

Fair value as of: Jun 26, 2026

From 24 valuation models · updated 4 days ago

Share price −11.1% over the past month.

Price vs Fair Value (12 months)

C$0.2300 C$0.0400 Fair Value C$0.1300 Jun 2025 Jun 2026

12‑month range C$0.0400 – C$0.2300 · fair‑value band C$0.1000 – C$0.1700 · the C$0.1200 price screens below the C$0.1300 fair value. As of Jun 26, 2026.

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Analysis

Austral Gold Limited (AGLD) currently trades at C$0.1200, while our model-based Fair Value estimate is C$0.1300 — implying the stock looks roughly 8.3% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Austral Gold Limited generated revenue of C$51.2M at a net margin of 28.8%. Revenue grew 84.0% year over year. It earns a return on equity of 66.8%. Net debt stands at C$15.7M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) C$51.2M
Revenue growth (YoY) +84.0%
Net margin 28.8%
Return on equity 66.8%
Free cash flow C$872K FY2025
P/E ratio 4.3
More key figures
Operating margin 18.9%
EPS (TTM) C$0.0300
EPS growth (YoY) -65.9%
Net debt C$15.7M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Austral Gold Limited, together with its subsidiaries, engages in the exploration, production, and mining of gold and silver deposits in Chile, Argentina, and internationally. It explores gold and silver. The company holds 100% interest in the Guanaco/Amancaya Mine Complex located to the southeast of Antofagasta in Northern Chile; and Casposo/Manantiales Mine Complex located in in Argentina. It is also involved in Paleocene Belt exploration project located in Chile; and Triassic Choiyoi Belt exploration project located in Argentina. The company was formerly known as Diamond Rose NL and changed its name to Austral Gold Limited in November 2006. Austral Gold Limited was incorporated in 1996 and is based in Sydney, Australia. Austral Gold Limited operates as a subsidiary of Inversiones Financieras Del Sur S.A.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Austral Gold Limited reported revenue of C$51.2M in FY2025 versus C$64.4M in FY2021, a compound −5.6%/yr. Reported net income was C$14.7M in FY2025.

Revenue −5.6%/yr
FY21 C$64.4M
FY22 C$49.7M
FY23 C$47.7M
FY24 C$36.8M
FY25 C$51.2M
Net income
FY21 −C$7.3M
FY22 −C$8.9M
FY23 −C$7.6M
FY24 −C$27.1M
FY25 C$14.7M

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Valterra Platinum Limited ANGPY $11.98 $8.80 -27%
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Impala Platinum Holdings IMPUF $11.55 $3.77 -67%
Northam Platinum Holdings NPTLF $24.00 $3.71 -85%
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Frequently asked questions

Is Austral Gold Limited (AGLD) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$0.1300 versus a price of C$0.1200 — about +8% (undervalued). Model-based estimate, not financial advice.
What is the fair value of AGLD?
Our 21-model fair value for Austral Gold Limited is C$0.1300 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$0.1200.
What is the quality score of AGLD?
Austral Gold Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Austral Gold Limited (AGLD)?
Austral Gold Limited reported trailing-twelve-month revenue of about C$51.2M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of AGLD?
The net profit margin of Austral Gold Limited is about 28.8%, meaning it keeps roughly 28.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.