Ausgold Limited AI Stock Analysis
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Ausgold Limited (AUC) AI Stock Analysis
Ausgold Limited
(ASX:AUC)
The score is constrained primarily by weak financial performance (no revenue, widening losses, and heavy negative free cash flow), which elevates funding and execution risk despite very low leverage. Technicals provide meaningful support with a strong, broadly confirmed uptrend and positive momentum. Valuation contributes modestly negatively because earnings are negative and no dividend yield is available.
Ausgold Limited (AUC) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 714.63M
- Dividend Yield
- ―
- Average Volume (3M)
- 4.59M
- Price to Earnings (P/E)
- -63.7
- Beta (1Y)
- 0.94
- Revenue Growth
- ―
- EPS Growth
- 30.19%
- Country
- Australia
- Employees
- 3
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Ausgold Limited Business Overview & Revenue Model
Company Description
Ausgold Limited explores for gold and other precious metals in Australia. The company’s flagship property is the 100% owned Katanning gold project, which covers approximately 3,500 square kilometers located in the Katanning Greenstone Belt in the sou...
Ausgold Limited Financial Statement Overview
Summary
Financial profile is characteristic of a development-stage miner: revenue is effectively nil and losses are widening (net loss ~9.7M in 2026 vs ~5.2M in 2023), with persistently negative operating and free cash flow (FCF ~-24.0M in 2026). The key offsetting strength is a very conservative balance sheet with extremely low leverage (debt-to-equity ~0.7% in 2026) and a larger equity base, reducing insolvency risk but not eliminating funding/execution risk.
Income Statement
8Very NegativeBalance Sheet
78PositiveCash Flow
18Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 49.52K | 1,889 |
| Gross Profit | -382.32K | -382.32K | -1.71M | -368.41K | -257.51K | -137.79K |
| EBITDA | -9.51M | -9.51M | -9.12M | -7.75M | -4.87M | -2.43M |
| Net Income | -9.72M | -9.72M | -10.75M | -8.34M | -5.23M | -2.59M |
Balance Sheet | ||||||
| Total Assets | 247.46M | 247.46M | 103.83M | 89.44M | 81.55M | 73.97M |
| Cash, Cash Equivalents and Short-Term Investments | 87.36M | 87.36M | 12.03M | 5.00M | 9.54M | 11.05M |
| Total Debt | 1.41M | 1.41M | 428.35K | 2.78M | 1.02M | 119.25K |
| Total Liabilities | 32.36M | 32.36M | 5.51M | 5.32M | 2.95M | 2.20M |
| Stockholders Equity | 215.10M | 215.10M | 98.32M | 84.12M | 78.59M | 71.78M |
Cash Flow | ||||||
| Free Cash Flow | -23.99M | -23.99M | -13.60M | -19.57M | -12.75M | -12.13M |
| Operating Cash Flow | -1.65M | -1.65M | -2.46M | -2.56M | -2.24M | -1.14M |
| Investing Cash Flow | -46.04M | -46.04M | -11.13M | -16.90M | -10.57M | -11.02M |
| Financing Cash Flow | 123.02M | 123.02M | 20.62M | 15.05M | 11.29M | 15.63M |
Ausgold Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AUC, the sentiment is Positive. The current price of 1.29 is above the 20-day moving average (MA) of 1.24, below the 50-day MA of 1.30, and above the 200-day MA of 1.05, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 55.59 is Neutral, neither overbought nor oversold. The STOCH value of 68.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AUC.
Ausgold Limited Peers Comparison
Overall Rating
AU:FML87Outperform
AU:MEK67Neutral- AU:AUC58Neutral
AU:TCG54Neutral
AU:BTR49.9Neutral
AU:ASL38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:FML | 87Outperform | AUD 512.94M | 1.52 | 33.30% | 4.47% | 216.46% | 225.85% |
| AU:MEK | 67Neutral | AUD 258.54M | 4.63 | 25.79% | ― | ― | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:AUC | 58Neutral | AUD 714.63M | -63.72 | -4.83% | ― | ― | 30.19% |
| AU:TCG | 54Neutral | AUD 896.95M | -15.91 | -48.77% | ― | ― | -72.53% |
| AU:BTR | 50Neutral | AUD 782.44M | -11.18 | -25.63% | ― | 91.40% | ― |
| AU:ASL | 38Underperform | AUD 326.87M | -15.04 | -25.87% | ― | ― | 50.24% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:AUC | Ausgold Limited | 1.29 | 0.49 | 61.87% | |
| AU:FML | Focus Minerals Ltd | 1.79 | -0.97 | -35.05% | |
| AU:MEK | Meeka Gold Limited | 0.07 | -0.16 | -68.09% | |
| AU:TCG | Turaco Gold Ltd | 0.72 | 0.28 | 65.52% | |
| AU:ASL | Mitre Mining Corporation Limited | 1.42 | -0.45 | -23.86% | |
| AU:BTR | Brightstar Resources Limited | 0.61 | 0.16 | 35.16% |
Ausgold Limited Corporate Events
Ausgold Secures FIRB Clearance for OceanaGold Takeover Scheme
Ausgold Limited has received confirmation that Australia’s Foreign Investment Review Board has no objection to its proposed acquisition by an indirect wholly owned Australian subsidiary of OceanaGold Corporation via a court-approved scheme of a...
Ausgold Sets Shareholder Vote on OceanaGold Takeover Scheme
Ausgold Limited has moved a step closer to being acquired by an indirect wholly owned Australian subsidiary of OceanaGold Corporation through a court-approved scheme of arrangement. The Federal Court has ordered a meeting of Ausgold shareholders and...
Ausgold updates market on director John Dorward’s expanded performance rights holding
Ausgold Limited has disclosed a change in director John Andrew Dorward’s interests, reporting the grant of 799,500 performance rights to him on 13 October 2026 for non-cash consideration. These new rights, with an indicative fair value of $0.59...
Ausgold Issues New Tranche of Unquoted Performance Rights
Ausgold Limited has notified the market of the issue of 799,500 unquoted performance rights under its employee incentive scheme, with the securities recorded under ASX code AUCAAE and issued on 13 October 2026. The move underscores the company’...
Ausgold Shareholders Back Board and Executive Incentives at AGM
Ausgold Limited has released the formal results of its Annual General Meeting of shareholders held in Perth, detailing voting outcomes on key governance resolutions. The disclosure complies with ASX Listing Rule 3.13.2 and section 251AA of the Corpor...
Ausgold Agrees OceanaGold Takeover as Katanning Project Advances
Ausgold Limited has entered into a Binding Scheme Implementation Deed under which a wholly owned subsidiary of OceanaGold Corporation will acquire 100% of the company via a court-approved scheme of arrangement, delivering a board‑recommended pr...
JPMorgan Ceases to Be Substantial Holder in Ausgold Limited
JPMorgan Chase & Co. and its affiliates have notified Ausgold Limited that they have ceased to be a substantial holder in the company as of 5 October 2026. The change reflects a series of transactions including securities lending, rehypothecation...
Ausgold secures ASX waiver to streamline warrant treatment in OceanaGold takeover
Ausgold Limited has outlined the treatment of its 6,000,004 vested unlisted warrants as part of the proposed acquisition by a wholly owned Australian subsidiary of OceanaGold Corporation through a court-approved scheme of arrangement. Subject to the...
Ausgold Seeks ASX Quotation for 2 Million New Shares
Ausgold Limited, an Australian resources company listed on the ASX under the code AUC, is financed through publicly traded ordinary shares that provide investors exposure to its operations and growth. The company’s compliance with ASX Listing R...
Ausgold Issues 2 Million Shares on Option Conversion Under Cleansing Notice
Ausgold Limited has issued 2,000,000 fully paid ordinary shares following the exercise and conversion of unlisted options, and has notified investors that these shares were issued without a prospectus under the relevant provisions of the Corporations...
Jupiter Asset Management Exits Substantial Holding in Ausgold
Jupiter Asset Management Limited has disclosed that it has ceased to be a substantial holder in Ausgold Limited following the sale of 65,272,175 ordinary shares on 18 September 2026 for total consideration of AUD 83,506,609.81. The exit of this major...
Ausgold Performance Rights Lapse After Conditions Not Met
Ausgold Limited has notified the market that 13,104 performance rights have lapsed after the conditions attached to these securities were not met or became incapable of being satisfied. The cessation of these rights slightly reduces the company’...
Ausgold sets date and moves AGM communications online
Ausgold Limited has scheduled its 2026 Annual General Meeting for 13 October 2026 at 10:00am AWST in Perth, and has begun formally notifying shareholders. The meeting will be conducted by poll, with votes to be cast via proxy or in person, underscori...
Ausgold Details ASX Governance Compliance in Appendix 4G Filing
Ausgold Limited has lodged its Appendix 4G with the ASX, outlining how it complies with the ASX Corporate Governance Council’s principles for the year ended 30 June 2026. The company has published its corporate governance statement on its websi...
Ausgold Highlights Governance Structure in 2026 Annual Report
Ausgold Limited has outlined its corporate directory in its 2026 annual report, detailing the composition of its board, company secretaries and the location of its registered office in Perth. The report also confirms key corporate infrastructure such...
Ausgold Director Converts Performance Rights into Ordinary Shares
Ausgold Limited has reported a change in director Paul Weedon’s indirect interests following the vesting and conversion of performance rights into fully paid ordinary shares. Through Wylie Weedon Pty Ltd and the associated family trust, Weedon...
Ausgold Seeks ASX Quotation for Additional Ordinary Shares
Ausgold Limited has lodged an application with the ASX for quotation of an additional tranche of ordinary fully paid shares. The company is seeking quotation for 145,392 new shares, further expanding its listed securities base.The new securities are...
OceanaGold Details Acquisition Plans for Ausgold and Katanning Project
OceanaGold Corporation has outlined plans for its acquisition of Ausgold Limited, emphasizing the strategic rationale, expected benefits to both companies’ shareholders, and integration of Ausgold’s Katanning Gold Project into its portfol...
OceanaGold to Acquire Ausgold in A$776 Million Deal for Katanning Gold Project
OceanaGold Corporation has agreed to acquire 100% of Ausgold Limited via an Australian court-approved scheme of arrangement, valuing Ausgold at about A$776 million, with shareholders offered OceanaGold shares or a capped cash alternative. The deal wi...
OceanaGold to acquire Ausgold in A$776m premium-backed scheme
Ausgold Limited has agreed to be acquired by OceanaGold Corporation through a court-approved scheme of arrangement, under which OceanaGold will purchase 100% of Ausgold via a mix of scrip and cash. The deal values Ausgold at approximately A$776 milli...
Ausgold Shares Halted Pending Potential Change-of-Control Announcement
Ausgold Limited has requested and been granted a trading halt on its shares by the ASX, effective 17 August 2026, as it prepares to release an announcement regarding a potential change-of-control transaction. The halt is expected to remain in place u...
Ausgold Sets Date for 2026 AGM and Director Nomination Deadline
Ausgold Limited has scheduled its 2026 Annual General Meeting for 13 October 2026 in accordance with ASX requirements, giving shareholders advance notice of the key corporate governance event. The company will issue a formal Notice of Annual General...
Ausgold Reports Lapse of 12,600 Performance Rights
Ausgold Limited has reported the lapse of 12,600 performance rights, which ceased on 6 July 2026 after the conditions attached to these rights were not met or became incapable of being satisfied. The cessation of these performance rights slightly red...
Ausgold Director Increases Equity Holding via Performance Rights Vesting
Ausgold Limited has reported a change in the holdings of director Mark Barlow Turner, following the vesting of performance-based incentives. The director converted 500,000 performance rights into 500,000 ordinary shares at no cash consideration, refl...
Ausgold Director Boosts Indirect Shareholding as Performance Rights Vest
Ausgold Limited has reported a change in the indirect holdings of director John Andrew Dorward, following the vesting and conversion of performance rights into ordinary shares. Through Gumnut Pty Ltd as trustee for The Maple Trust, Dorward’s in...
Ausgold Director Increases Equity Stake Through Performance Rights Vesting
Ausgold Limited has disclosed a change in the holdings of director Adrian James Goldstone, following the vesting and conversion of performance rights into ordinary shares. The transaction, effective 5 August 2026, resulted in no cash consideration an...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026