Austral Gold's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 12.13.
Austral Gold's Days Inventory for the
six
months ended in Dec. 2025 was 79.84.
Austral Gold's Days Payable for the
six
months ended in Dec. 2025 was 75.17.
Therefore, Austral Gold's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 16.80.
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Austral Gold Cash Conversion Cycle Related Terms
Austral Gold Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Austral Gold's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Other Precious Metals & Mining subindustry, Austral Gold's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Austral Gold Cash Conversion Cycle vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Austral Gold's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Austral Gold's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Austral Gold's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Austral Gold (AGLDF) has a Cash Conversion Cycle of 16.80 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Austral Gold and its competitors.
Is Austral Gold's Cash Conversion Cycle too high?
Austral Gold's current Cash Conversion Cycle is 16.80. The Metals & Mining industry median Cash Conversion Cycle is 13.93. Austral Gold's value of 16.80 is 20.6% above this industry median. Overall, Austral Gold has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Austral Gold's Cash Conversion Cycle compare to HL?
Austral Gold's Cash Conversion Cycle of 16.80 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 13.93. Austral Gold's value of 16.80 is 20.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 13.93, based on 1,165 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Austral Gold's current Cash Conversion Cycle of 16.80 is 20.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Austral Gold and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Austral Gold's current Cash Conversion Cycle is 16.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austral Gold stock overvalued right now?
Based on GuruFocus' analysis, Austral Gold (AGLDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.08 — trading 67.4% above its estimated fair value. The current Cash Conversion Cycle is 16.80 and 20.6% above the Metals & Mining industry median of 13.93. Austral Gold's overall GF Score™ is 39/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Austral Gold (AGLDF), the current Cash Conversion Cycle is 16.80 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Austral Gold (AGLDF) Overvalued in 2026?
Based on GuruFocus' analysis, Austral Gold stock appears to be overvalued.
The current stock price of $0.08 is trading 67.4% above its estimated GF Value™ of $0.05.
GuruFocus considers Austral Gold to be Significantly Overvalued.
Key valuation signals for AGLDF:
Cash Conversion Cycle: 16.80
GF Value™: $0.05 vs. price of $0.08 (67.4% above fair value)
Industry Position: 20.6% above the Metals & Mining median
No single metric tells the full story. See the AGLDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Austral Gold Ltd is a precious metals mining and exploration company. It is engaged in the exploration and evaluation of mineral properties, gold, and silver production. The company has two operating segments, Guanaco/Amancaya which is based in Chile, and Casposo which is based in Argentina. The company generates the majority of its revenue from the Guanaco/Amancaya segment, particularly from Gold sales. The company exploration project includes Triassic Choiyoi Belt, Indio Belt, Deseado Massif.
39GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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