Austral Gold (ASX:AGD) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 04, 2026)


ASX:AGD Austral Gold Ltd ASX:AGD
40 GF Score
Price A$0.12
GF Value A$0.04
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Austral Gold Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Austral Gold's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


ASX:AGD vs HL: Margin of Safety % (DCF Dividends Based) Comparison

For the Other Precious Metals & Mining subindustry, Austral Gold's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Austral Gold's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Austral Gold's Margin of Safety % (DCF Dividends Based) falls into.


ASX:AGD
40GF Score
Austral Gold Ltd ASX:AGD
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Austral Gold (ASX:AGD) Overvalued in 2026?

Based on GuruFocus' analysis, Austral Gold stock appears to be overvalued. The current stock price of A$0.12 is trading 200% above its estimated GF Value™ of A$0.04. GuruFocus considers Austral Gold to be Significantly Overvalued.

Key valuation signals for ASX:AGD:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$0.04 vs. price of A$0.12 (200% above fair value)
  • GF Score™: 40/100 with 8 warning signs

No single metric tells the full story. See the ASX:AGD 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.
40GF Score

Get the complete analysis for ASX:AGD

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.12
Price
A$0.04
GF Value