African Gold Ltd (a1g) Logo

African Gold Ltd (A1G)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (2,532.02) (715.14) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($TH) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) (2,532.02) (715.14) Membership required Membership required - - - - - -
Return on Equity (ROE) -22.75% -11.14% Membership required Membership required - - - - - -
Return on Assets (ROA) -21.22% -11.00% Membership required Membership required - - - - - -
Valuation
PE Ratio (6.88) (19.17) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.98 2.74 Membership required Membership required - - - - - -
Price to Cash Flow (12.41) (35.11) Membership required Membership required - - - - - -
Shares Outstanding (M) 118.91 76.34 Membership required Membership required - - - - - -
Market Cap ($M) $22.00 $17.56 Membership required Membership required - - - - - -
Enterprise Value ($M) $18.53 $16.09 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -10.5% 44.5% Membership required Membership required - - - - - -
Relative to Market -27.7% 41.2% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.69 -1.08 Membership required Membership required - - - - - -
Earnings (with Abnormals) -2.69 -1.08 Membership required Membership required - - - - - -
Cash Flow (1.00) (0.90) Membership required Membership required - - - - - -
Cash 0.03 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.09 0.08 Membership required Membership required - - - - - -
Book Value 0.09 0.08 Membership required Membership required - - - - - -
Share Price $0.18 $0.23 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4.56 19.17 Membership required Membership required - - - - - -
Current Ratio 4.56 19.17 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income - 84.89 Membership required Membership required - - - - - -
Total Income Excl. Interest - 84.89 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.19 1.87 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.19 86.75 Membership required Membership required - - - - - -
EXPENSES
Expenses (2,531.82) (800.04) Membership required Membership required - - - - - -
EBITDA (2,531.82) (715.15) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.39) (1.85) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.39) (1.85) Membership required Membership required - - - - - -
EBIT (2,532.21) (717.01) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 0.19 1.87 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2,532.02) (715.14) Membership required Membership required - - - - - -
Pre-Tax Profit (2,532.02) (715.14) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (2,532.02) (715.14) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2,532.02) (715.14) Membership required Membership required - - - - - -
NPAT before Capital (2,532.02) (715.14) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 118,910.33 84,921.3 Membership required Membership required - - - - - -
Diluted Weighted Shares 94,240.58 66,183.3 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (26.9) (10.8) Membership required Membership required - - - - - -
EPS after Abnormals (26.87) (10.81) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 3,471.38 1,467.42 Membership required Membership required - - - - - -
Receivables 15.62 76.56 Membership required Membership required - - - - - -
Prepayments 154.29 4.55 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 30 - Membership required Membership required - - - - - -
Total Current Assets 3,671.28 1,548.52 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E - 0.39 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 8,263.33 4,951.11 Membership required Membership required - - - - - -
Total Non-Current Assets 8,263.33 4,951.49 Membership required Membership required - - - - - -
Total Assets 11,934.61 6,500.01 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 760.24 67.4 Membership required Membership required - - - - - -
Provisions 44.27 13.39 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 804.51 80.79 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 804.51 80.79 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 8,447.28 2,973.52 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (5,533.36) (3,067.21) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 8,216.18 6,512.91 Membership required Membership required - - - - - -
Total Available Equity 11,130 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 11,130.1 6,419.22 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (911.91) (705.37) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.39 1.67 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other - 84.89 Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (911.51) (618.82) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,317.29) (1,188.32) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (2,317.29) (1,188.32) Membership required Membership required - - - - - -
Operating CF less Investment CF (3,228.8) (1,807.13) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,296.73 1,650.9 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (62.7) (4.58) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 5,234.03 1,646.32 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 2,005.23 (160.82) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 1,467.42 1,627.85 Membership required Membership required - - - - - -
Exchange Rate Adjustments (1.27) 0.39 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,471.38 1,467.42 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo