AGLDF (Austral Gold) Cash Payments: $-42.51 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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AGLDF Austral Gold Ltd AGLDF
34 GF Score
Price $0.09
GF Value $0.03
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Austral Gold Cash Payments?

Austral Gold AGLDF -0.11% 34 Cash Payments is $-42.51 Mil as of Dec. 2025. GuruFocus rates AGLDF with a GF Score™ of 34/100 and a GF Value™ of $0.03 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Austral Gold's Cash Payments for the six months ended in Dec. 2025 was $-21.77 Mil.

Austral Gold's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-42.51 Mil.

Austral Gold Cash Payments Historical Data

* Premium members only.

The historical data trend for Austral Gold's Cash Payments 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.

Austral Gold Cash Payments Chart

Austral Gold Annual Data
Trend Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -42.51

Austral Gold Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -20.74 -21.77
AGLDF
34GF Score
Austral Gold Ltd AGLDF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Austral Gold Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-42.51 Mil.

* 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-42.51 Mil mean?
Austral Gold (AGLDF) has a Cash Payments of $-42.51 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Austral Gold and its competitors.
Is Austral Gold's Cash Payments too high?
Austral Gold's current Cash Payments is $-42.51 Mil. Overall, Austral Gold has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Austral Gold's Cash Payments compare to HL?
Austral Gold's Cash Payments of $-42.51 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Austral Gold and its competitors. Austral Gold's current Cash Payments is $-42.51 Mil. 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 $0.03, compared to a current price of $0.09 — trading 199.7% above its estimated fair value. The current Cash Payments is $-42.51 Mil. Austral Gold's overall GF Score™ is 34/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Austral Gold (AGLDF), the current Cash Payments is $-42.51 Mil 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 $0.09 is trading 199.7% above its estimated GF Value™ of $0.03. GuruFocus considers Austral Gold to be Significantly Overvalued.

Key valuation signals for AGLDF:

  • Cash Payments: $-42.51 Mil
  • GF Value™: $0.03 vs. price of $0.09 (199.7% above fair value)
  • GF Score™: 34/100 with 8 warning signs

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 Business Description

Address 137-139 Bathurst Street, Level 5, Sydney, NSW, AUS, 2000
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.
34GF Score

Get the complete analysis for AGLDF

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.09
Price
$0.03
GF Value