AUC.AX

Ausgold Limited
ASXAUDEQUITY DELAYED
Last price
1.48
▲ 0.08 (5.71%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.41
Prev close
1.40
Day high
1.49
Day low
1.41
Volume
8.72M
Market cap
P/E (TTM)
52W range
0.71 – 1.49

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+38.97% +40.3%
1M
+68.18% +64.5%
3M
+78.31% +75.2%
6M
+28.70% +17.6%
YTD
+34.55% +22.3%
1Y
+101.36% +81.4%
3Y
+362.50% +288.3%
5Y
+270.00%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on AUC.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Research & development $150.00K$63.26K
Selling, general & admin $5.06M$1.83M$1.73M$1.76M +176.1%
Total operating expense $12.21M$8.30M$5.52M$2.66M +47.1%
Operating income -$12.21M-$8.30M-$5.52M-$2.66M -47.1%
Net interest income -$123.37K-$78.96K-$1.75K-$15.49K -56.2%
Pre-tax income -$10.75M-$8.34M-$5.23M-$2.59M -28.8%
Tax provision $0$0$0$0
Net income -$10.75M-$8.34M-$5.23M-$2.59M -28.8%
Net income to common -$10.75M-$8.34M-$5.23M-$2.59M -28.8%
Basic EPS -0.03-0.36-0.03-0.02 +91.4%
Diluted EPS -0.03-0.36-0.03-0.02 +91.4%
EBIT -$10.63M-$8.12M-$5.18M-$2.57M -30.9%
EBITDA -$10.28M-$7.75M-$4.87M-$2.43M -32.7%
Basic shares 349.81M23.24M208.35M171.35M +1,405.1%
Diluted shares 349.81M23.24M208.35M171.35M +1,405.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.19
+24.06% from price
SMA 20
1.04
+42.75% from price
SMA 50
0.92
+60.82% from price
SMA 100
0.91
+62.65% from price
SMA 200
0.97
+53.08% from price
EMA 12
1.19
+24.38% from price
EMA 26
1.06
+39.86% from price
EMA 50
0.98
+51.30% from price
RSI (14)
83.4
Overbought
MACD (12,26,9)
0.13
Hist 0.05
ATR (14)
0.08
5.63% of price
Realised vol 30D
83.1%
Annualised
Bollinger upper
1.42
20, 2σ
Bollinger lower
0.65
20, 2σ
50 / 200 cross
Death
0.92 vs 0.97
Trend bias
Above 200
+53.08%

Options chain

Account required
ExpirySpot 1.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
83.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.3%
Peak to trough
Max drawdown 5Y
-73.6%
Peak to trough
ATR 14
0.08
5.63% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.