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Australian Gold and CopperASX:AGC +4.00%17 Equity-to-Asset is 0.98 as of Dec. 2025, which is 1% below its 10-year median of 0.99. GuruFocus rates ASX:AGC with a GF Score™ of 17/100. The stock has 1 warning sign investors should review. Among 2,672 Metals & Mining companies, Australian Gold and Copper ranks better than 93.34% on this metric.
Australian Gold and Copper (ASX:AGC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Australian Gold and Copper Equity-to-Asset Related Terms
Australian Gold and Copper Equity-to-Asset Historical Data
* 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 Gold subindustry, Australian Gold and Copper's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
Australian Gold and Copper Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Australian Gold and Copper's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Australian Gold and Copper's Equity-to-Asset falls into.
Australian Gold and Copper Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Australian Gold and Copper's Equity to Asset Ratio for the fiscal year that ended in Jun. 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.
Australian Gold and Copper (ASX:AGC) has a Equity-to-Asset of 0.98 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Australian Gold and Copper and its competitors. This is near median its historical median of 0.99. Over the past decade, Australian Gold and Copper's Equity-to-Asset has ranged from 0.69 to 1.00. According to the industry distribution chart, Australian Gold and Copper ranks #178 out of 2672 companies in the Metals & Mining industry, placing it in the top 6.7%.
Is Australian Gold and Copper's Equity-to-Asset too high?
Australian Gold and Copper's current Equity-to-Asset of 0.98 is near median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 1.00. The Metals & Mining industry median Equity-to-Asset is 0.80. Australian Gold and Copper's value of 0.98 is 22.5% above this industry median. Based on the distribution chart, Australian Gold and Copper ranks #178 out of 2672 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Australian Gold and Copper has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Australian Gold and Copper's Equity-to-Asset compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Australian Gold and Copper ranks #178 out of 2672 companies for Equity-to-Asset. This places Australian Gold and Copper in the top 7% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.80. Australian Gold and Copper's value of 0.98 is 22.5% above this benchmark. Historically, Australian Gold and Copper's own Equity-to-Asset has ranged from 0.69 to 1.00 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.80, Australian Gold and Copper has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,672 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Australian Gold and Copper's current Equity-to-Asset of 0.98 is 22.5% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Australian Gold and Copper and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Gold and Copper's current Equity-to-Asset is 0.98, which is near median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Gold and Copper stock overvalued right now?
Australian Gold and Copper (ASX:AGC) has a current Equity-to-Asset of 0.98. The current Equity-to-Asset is 0.98, which is near median its 10-year median of 0.99 and 22.5% above the Metals & Mining industry median of 0.80. Australian Gold and Copper's overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Australian Gold and Copper (ASX:AGC), the current Equity-to-Asset is 0.98 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.
Australian Gold and Copper Ltd is engaged in exploring and developing gold exploration projects with demonstrated high discovery potential. Its projects include the Moorefield project, Nyora project, Rast project, Gundagai project, and Cargelligo project.
17GF Score
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