African Gold Ltd (a1g) Logo

African Gold Ltd (A1G)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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12/2020
12/2019
06/2018
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Profitability
NPAT ($TH) (715.14) (983.49) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -11.14% -12.20% Membership required - - - - - - -
Return on Assets (ROA) -11.00% -10.65% Membership required - - - - - - -
Valuation
PE Ratio (19.17) (5.96) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 2.74 1.84 Membership required - - - - - - -
Price to Cash Flow (35.11) (9.21) Membership required - - - - - - -
Shares Outstanding (M) 76.34 58.10 Membership required - - - - - - -
Market Cap ($M) $17.56 $9.88 Membership required - - - - - - -
Enterprise Value ($M) $16.09 $8.25 Membership required - - - - - - -
Performance
Total Shareholder Return 44.5% 0.0% Membership required - - - - - - -
Relative to Market 41.2% 0.0% Membership required - - - - - - -
Per Share
Earnings (1.20) (1.78) Membership required - - - - - - -
Cash Flow (1.00) (1.60) Membership required - - - - - - -
Cash 0.02 0.03 Membership required - - - - - - -
Net Tangible Assets 0.08 0.09 Membership required - - - - - - -
Book Value 0.08 0.09 Membership required - - - - - - -
Share Price $0.23 $0.17 Membership required - - - - - - -
Liquidity
Quick Ratio 19.17 2.26 Membership required - - - - - - -
Current Ratio 19.17 2.26 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
06/2018
AUD $TH
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 84.89 - Membership required - - - - - - -
Total Income Excl. Interest 84.89 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1.87 39.81 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 86.75 39.81 Membership required - - - - - - -
EXPENSES
Expenses (800.04) (1,021.84) Membership required - - - - - - -
EBITDA (715.15) (1,021.84) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.85) (1.47) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (1.85) (1.47) Membership required - - - - - - -
EBIT (717.01) (1,023.31) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 1.87 39.81 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (715.14) (983.49) Membership required - - - - - - -
Pre-Tax Profit (715.14) (983.49) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (715.14) (983.49) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (715.14) (983.49) Membership required - - - - - - -
NPAT before Capital (715.14) (983.49) Membership required - - - - - - -
EQUITY
Diluted Shares 76,344.25 62,039.51 Membership required - - - - - - -
Diluted Weighted Shares 59,498.79 55,252.49 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (12) (17.8) Membership required - - - - - - -
EPS after Abnormals (12.02) (17.8) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
06/2018
AUD $TH
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CURRENT ASSETS
Cash 1,467.42 1,627.85 Membership required - - - - - - -
Receivables 76.56 54.68 Membership required - - - - - - -
Prepayments 4.55 79.5 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 1,548.52 1,762.03 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.39 2.24 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 4,951.11 4,390.26 Membership required - - - - - - -
Total Non-Current Assets 4,951.49 4,392.49 Membership required - - - - - - -
Total Assets 6,500.01 6,154.52 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 67.4 757.38 Membership required - - - - - - -
Provisions 13.39 22.77 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 80.79 780.15 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 80.79 780.15 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 2,973.52 1,138.99 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (3,067.21) (2,352.07) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 6,512.91 6,587.45 Membership required - - - - - - -
Total Available Equity 6,420 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 6,419.22 5,374.37 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
06/2018
AUD $TH
N/A
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N/A
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (705.37) (926.4) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 1.67 39.81 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other 84.89 (5.58) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (618.82) (892.17) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,188.32) (1,246.47) Membership required - - - - - - -
Payments for Investment - (30) Membership required - - - - - - -
Payments for Subsidiaries - (460.46) Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (1,188.32) (1,736.93) Membership required - - - - - - -
Operating CF less Investment CF (1,807.13) (2,629.1) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,650.9 4,500.98 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (4.58) (268.68) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 1,646.32 4,232.3 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (160.82) 1,603.2 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 1,627.85 52.34 Membership required - - - - - - -
Exchange Rate Adjustments 0.39 (27.69) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,467.42 1,627.85 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo