Austral Gold Limited (AGLDF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 2.20 means the share price is 2.20 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $90.2M is the value of all shares combined. Beta 1.72: the stock has moved about 72% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Jun 14, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerAustral Gold Limited (AGLDF) trades at $0.135. Austral Gold Limited (AGLDF) is an exploration and development company focused on gold and silver deposits, primarily operating in Chile and Argentina. Market cap: $90.2M, Sector: Basic materials.
Price as of Sep 11, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for AGLDF: AGLDF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates AGLDF against Basic Materials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
AGLDF: 2/2 scored disciplines lean bullish. Dominant signal: Moon AI bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Austral Gold Limited (AGLDF) Materials & Commodity Exposure
Austral Gold Limited is a Sydney-based exploration and development company specializing in gold and silver deposits, with significant operations in Chile and Argentina, positioning itself to leverage the increasing global demand for precious metals.
What Is the Investment Thesis for AGLDF?
Austral Gold Limited presents a unique investment thesis driven by its strategic asset portfolio and favorable market conditions for precious metals. The company holds significant interests in key mining projects, including the Guanaco/Amancaya mine, which has shown a profit margin of 29.1%. With a gross margin of 29.3%, Austral Gold is positioned to capitalize on rising gold and silver prices, particularly as global demand for these metals increases. The company's exploration projects in Chile and Argentina provide additional growth potential, with the Paleocene Belt being a promising area for new discoveries. However, investors should be aware of the risks associated with mining operations, including regulatory challenges and market volatility. Overall, Austral Gold's strong operational metrics and strategic positioning in the precious metals market offer a compelling narrative for potential growth.
Based on FMP financials and quantitative analysis
AGLDF Key Highlights
Market capitalization of $90.2M, reflecting the company's valuation in the precious metals sector.
- Profit margin of 29.1%, indicating strong operational efficiency and profitability.
- Gross margin of 29.3%, showcasing the company's ability to manage costs effectively.
- Beta of 1.72, suggesting higher volatility compared to the broader market, which may impact stock performance.
- No dividend yield, indicating a focus on reinvesting profits into growth opportunities.
Who Are AGLDF's Competitors?
AGLDF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AUY Yamana Gold Inc. | $5.85 | -0.68% | $5.63B | — |
| GOLD A-Mark Precious Metals, Inc. | $45.88 | -6.99% | $1.33B | 905-pillar |
| NEM Newmont Corporation | $126.45 | -1.76% | $133B | 985-pillar |
| ATLX Atlas Lithium Corporation | $3.10 | -6.06% | $91.4M | — |
| NEXM NexMetals Mining Corp. | $2.33 | -0.85% | $83.1M | 405-pillar |
| HBEIF Honey Badger Silver Inc. | $0.50 | -1.58% | $81.4M | 429-signal |
| NVA Nova Minerals Limited | $6.10 | -5.72% | $105M | 495-pillar |
| LGCXF Lahontan Gold Corp. | $0.28 | -1.84% | $120M | 519-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are AGLDF's Key Strengths?
Strong profit margins indicating effective cost management.
- Diverse asset portfolio providing multiple revenue streams.
- Established operational track record in mining.
What Are AGLDF's Weaknesses?
Limited workforce with only two employees, potentially affecting operational capacity.
- Dependence on a few key assets for revenue generation.
- No dividend payments, which may deter income-focused investors.
What Could Drive AGLDF Stock Higher?
Exploration activities at the Pingüino project expected to begin within the next 12 months.
- Production from the Guanaco/Amancaya mine contributing to revenue.
- Evaluation of the Rawhide mine's performance and its impact on overall financials.
What Are the Key Risks for AGLDF?
Fluctuations in precious metals prices affecting profitability.
- Regulatory changes in mining sectors of Chile and Argentina.
- Environmental concerns impacting operational capabilities.
What Are the Growth Opportunities for AGLDF?
- Expansion of Guanaco/Amancaya: The Guanaco/Amancaya mine is expected to increase production capacity, capitalizing on the rising global demand for gold and silver. With current market trends indicating a potential growth rate of 5% annually in precious metals demand, Austral Gold aims to enhance output through operational efficiencies and technological advancements over the next 2-3 years.
- Development of Pingüino Project: The Pingüino project in Santa Cruz, Argentina, presents a significant growth opportunity for Austral Gold. With an estimated resource potential of over 1 million ounces of silver, the company plans to initiate exploration activities in the next 12 months, targeting production by 2028, aligning with the projected increase in silver prices.
- Exploration in the Paleocene Belt: Austral Gold's portfolio includes several exploration projects in the Paleocene Belt of Chile, an area known for its mineral-rich deposits. The company is focusing on these projects to identify new resource opportunities, with plans to invest in exploration activities over the next 2-4 years, potentially unlocking significant value.
- Strategic Partnerships: Austral Gold is exploring strategic partnerships to enhance its operational capabilities and expand its market reach. Collaborations with other mining companies or financial institutions could provide access to additional resources and expertise, facilitating growth and development in existing and new projects.
- Interest in Rawhide Mine: The 26.46% interest in the Rawhide mine in Nevada provides Austral Gold with exposure to the U.S. precious metals market. As gold prices are expected to rise, the company could benefit from increased revenues from this asset, with plans to evaluate its contribution to overall financial performance in the coming years.
What Threats Does AGLDF Face?
- Volatility in precious metals prices impacting revenue.
- Regulatory challenges in mining operations.
- Competition from larger mining companies with more resources.
What Are AGLDF's Competitive Advantages?
- Established mining operations with proven reserves and production capabilities.
- Diverse portfolio of assets across multiple jurisdictions, reducing risk exposure.
- Strong relationships with local governments and communities in mining regions.
- Expertise in navigating regulatory environments in Chile and Argentina.
- Focus on sustainable mining practices to enhance corporate reputation.
What Does AGLDF Do?
Founded in 1996, Austral Gold Limited has established itself as a key player in the exploration and development of gold and silver deposits in South America. Originally incorporated as Diamond Rose NL, the company rebranded to Austral Gold Limited in November 2006 to better reflect its focus on gold and silver mining. The company is headquartered in Sydney, Australia, and operates primarily in Chile and Argentina, where it holds a 100% interest in the Guanaco/Amancaya gold and silver mine located southeast of Antofagasta. This mine is a cornerstone of Austral Gold's operations, contributing significantly to its production capabilities. In addition to Guanaco/Amancaya, Austral Gold owns the Pingüino project in Santa Cruz and the Casposo mine in San Juan, Argentina, further diversifying its portfolio. The company also holds a 26.46% interest in the Rawhide mine in Nevada, USA, and has several exploration projects in the Paleocene Belt of Chile and the Mercur project in Utah. With only two employees, Austral Gold Limited operates as a lean organization, focusing on maximizing the value of its existing assets while exploring new opportunities in the precious metals sector.
What Products and Services Does AGLDF Offer?
- Engage in the exploration and development of gold and silver deposits.
- Operate the Guanaco/Amancaya gold and silver mine in Chile.
- Hold interests in the Pingüino project and Casposo mine in Argentina.
- Maintain a portfolio of exploration projects in the Paleocene Belt, Chile.
- Own a stake in the Rawhide mine located in Nevada, USA.
- Focus on maximizing asset value while exploring new opportunities.
How Does AGLDF Make Money?
- Generate revenue through the sale of gold and silver produced from mining operations.
- Leverage exploration projects to discover new mineral resources.
- Maintain a lean operational structure to minimize costs and maximize profitability.
- Engage in joint ventures or partnerships to enhance resource development.
- Focus on strategic asset management to optimize financial performance.
What Industry Does AGLDF Operate In?
The precious metals industry is experiencing a resurgence, driven by increasing demand for gold and silver as safe-haven assets amid economic uncertainty. The global market for precious metals is projected to grow significantly, with rising industrial applications and investment demand. Austral Gold Limited operates within this dynamic landscape, facing competition from other mining companies. The industry is characterized by high capital requirements and regulatory scrutiny, but companies with established assets and exploration potential, like Austral Gold, are well-positioned to benefit from favorable market trends.
Who Are AGLDF's Key Customers?
- Industrial manufacturers requiring precious metals for production.
- Investors seeking gold and silver as safe-haven assets.
- Jewelry manufacturers utilizing gold and silver in their products.
- Governments and central banks purchasing gold for reserves.
- Mining companies interested in joint ventures or partnerships.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 63 |
| 2026-08-26 | 63 |
| 2026-08-29 | 63 |
| 2026-09-01 | 63 |
| 2026-09-04 | 63 |
| 2026-09-07 | 63 |
| 2026-09-10 | 63 |
What changed?
The score has stayed at 63.
Over the same 18 days the stock moved +0.0%.
Company Profile
Austral Gold Limited operates in the Other Precious Metals industry within the Basic Materials sector. It is headquartered in Sydney, AU. The company is led by CEO Stabro Kasaneva. AGLDF has traded publicly since 2014.
Key Financial Metrics
Return on equity for Austral Gold Limited stands at 66.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.0%, showing how much profit it generates from its asset base. A current ratio of 0.85 means current liabilities exceed short-term assets, a liquidity point worth watching.
AGLDF Valuation & Market Position
With a $90.2M market cap, Austral Gold Limited sits in the micro-cap segment of the market.
Quarterly Financial Performance: Austral Gold Limited
Revenue for Austral Gold Limited came in at $65.5M during Jun 2026, a 97.5% improvement versus the preceding quarter. The company recorded net income of $15.2M, with diluted EPS of $0.02. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this micro-cap Basic Materials company. Across the four most recent quarters, AGLDF averaged $0.01 in diluted EPS.
Financial Health
Austral Gold Limited's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.38 places it in the grey zone, a middle ground that warrants monitoring.
AGLDF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong profit margins indicating effective cost management.
- Diverse asset portfolio providing multiple revenue streams.
- Established operational track record in mining.
- Upcoming: Exploration activities at the Pingüino project expected to begin within the next 12 months.
Bear Case
- Limited workforce with only two employees, potentially affecting operational capacity.
- Dependence on a few key assets for revenue generation.
- No dividend payments, which may deter income-focused investors.
- Potential: Fluctuations in precious metals prices affecting profitability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · June 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Jun 2026 | $66M | $15M | $0.02 |
| Dec 2025 | $33M | $16M | $0.03 |
| Jun 2025 | $18M | -$1M | -$0.0021 |
| Dec 2024 | $17M | -$9M | -$0.01 |
Based on FMP financials and quantitative analysis
AGLDF Latest News
-
Austral Gold Appoints Jorge Sanguin as SVP of Operations
newsfilecorp.com · Sep 1, 2026
-
Austral Gold Announces Filing of 2026 Half Year Report
newsfilecorp.com · Aug 27, 2026
-
Austral Gold Files Q2 2026 Quarterly Activities Report
newsfilecorp.com · Jul 30, 2026
-
Austral Gold Announces Updated Guanaco Technical Report
gurufocus.com · Jul 22, 2026
AGLDF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for AGLDF.
Price Targets
Wall Street price target analysis for AGLDF.
AGLDF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for AGLDF; grades run from A+ (80-100) to F (below 30).
Latest News
Austral Gold Appoints Jorge Sanguin as SVP of Operations
Austral Gold Announces Filing of 2026 Half Year Report
Austral Gold Files Q2 2026 Quarterly Activities Report
Austral Gold Announces Updated Guanaco Technical Report
Leadership: Stabro Kasaneva
CEO
Stabro Kasaneva has been instrumental in leading Austral Gold Limited since its inception. With extensive experience in the mining industry, he has a strong background in operational management and strategic planning. Kasaneva has a proven track record of navigating complex mining regulations and fostering relationships with stakeholders in the industry.
Track Record: Under Kasaneva's leadership, Austral Gold has successfully expanded its asset portfolio and improved operational efficiencies. His strategic decisions have positioned the company to capitalize on growth opportunities in the precious metals sector.
AGLDF OTC Market Information
The OTC Other tier represents companies that trade on the OTC market but do not meet the stringent listing requirements of major exchanges like NYSE or NASDAQ. This tier includes companies with varying levels of disclosure and liquidity, often resulting in less visibility and higher trading costs.
- OTC Tier: OTC Other
- Limited liquidity may lead to challenges in buying or selling shares.
- Higher volatility compared to stocks listed on major exchanges.
- Potential lack of transparency in financial reporting.
- Verify company financials and recent performance metrics.
- Assess the management team's track record and experience.
- Investigate the regulatory environment in mining jurisdictions.
- Review the company's exploration and development plans.
- Evaluate market conditions for precious metals.
- Established history as a mining company since 1996.
- Transparency in reporting and disclosures.
- Presence of a seasoned management team with industry experience.
AGLDF Basic Materials Stock FAQ
Is AGLDF a good stock?
Stock Expert AI does not rate AGLDF buy, sell or hold. Austral Gold Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What does Austral Gold Limited do?
Austral Gold Limited is engaged in the exploration and development of gold and silver deposits, primarily in Chile and Argentina. Its focus is on maximizing asset value while exploring new opportunities in the precious metals sector.
What are the key factors to evaluate for AGLDF?
Evaluate AGLDF on fundamentals, analyst consensus, and risk factors. P/E: 2.20x vs the S&P 500's ~20-25x. The company holds significant interests in key mining projects, including the Guanaco/Amancaya mine, which has shown a profit margin of 29.1%. Not financial advice.
How frequently does AGLDF data refresh on this page?
AGLDF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven AGLDF's recent stock price performance?
Austral Gold Limited (AGLDF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong profit margins indicating effective cost management. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider AGLDF overvalued or undervalued right now?
Austral Gold Limited (AGLDF) trades at 2.20x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of AGLDF?
Yes, most major brokerages offer fractional shares of Austral Gold Limited (AGLDF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track AGLDF's earnings and financial reports?
Austral Gold Limited (AGLDF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for AGLDF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited workforce may impact operational capacity and growth potential.