Austral Gold (ASX:AGD) FCF Margin % : -23.65% (As of Dec. 2024)

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What is Austral Gold FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Austral Gold's Free Cash Flow for the six months ended in Dec. 2024 was A$-6.62 Mil. Austral Gold's Revenue for the six months ended in Dec. 2024 was A$27.97 Mil. Therefore, Austral Gold's FCF Margin % for the quarter that ended in Dec. 2024 was -23.65%.

As of today, Austral Gold's current FCF Yield % is -36.42%.

The historical rank and industry rank for Austral Gold's FCF Margin % or its related term are showing as below:

ASX:AGD' s FCF Margin % Range Over the Past 10 Years
Min: -22.02 Med: 0.12 Max: 20.96
Current: -22.02

During the past 13 years, the highest FCF Margin % of Austral Gold was 20.96%. The lowest was -22.02%. And the median was 0.12%.

ASX:AGD's FCF Margin % is ranked worse than
64.5% of 845 companies
in the Metals & Mining industry
Industry Median: -2.32 vs ASX:AGD: -22.02

Austral Gold FCF Margin % Historical Data

The historical data trend for Austral Gold's FCF Margin % 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.

* Premium members only.

Austral Gold FCF Margin % Chart

Austral Gold Annual Data

Trend

Jun15

Jun16

Jun17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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20.96

-6.74

-2.39

-16.73

-21.98

Austral Gold Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-0.60	-16.86	-16.54	-20.44	-23.65

Competitive Comparison of Austral Gold's FCF Margin %

For the Other Precious Metals & Mining subindustry, Austral Gold's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Austral Gold's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Austral Gold's FCF Margin % falls into.

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Austral Gold FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Austral Gold's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-12.771	/	58.091
	=	-21.98 %

Austral Gold's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-6.616	/	27.974
	=	-23.65 %

Austral Gold FCF Margin % Related Terms

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Austral Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Austral Gold Ltd (ASX:AGD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AGLDF:USA AGLD:Canada

Address

137-139 Bathurst Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.australgold.com

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.