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INDICATIVE · SAMPLE DATA
AUGC$0.2457

Au Gold Corp

GoldVerified

Au Gold Corp operates with a capital structure that is entirely equity-funded, as evidenced by a debt-to-equity ratio of 0.0. The company's liquidity position is characterized by a current ratio of 1.37, indicating a modest ability to cover short-term obligations with current assets. The price-to-book ratio of 8.49 suggests that the market is valuing the company's equity at a premium relative to its book value, despite the company's negative returns on equity and assets. Profitability metrics for Au Gold Corp are negative, with a return on equity of -5.35% and a return on assets of -5.27%. These figures are below the industry median for gold exploration companies, which typically exhibit positive returns during periods of exploration and development. The company's operating and net losses of CAD 90,400 and CAD 87,890, respectively, underscore the challenges in generating positive returns from its current operations. The company's revenue is not disclosed in the provided data, and it is likely that Au Gold Corp is in the early stages of exploration, where revenue generation is not a primary focus. The geographic exposure is concentrated in two key regions: the Victorian Gold Fields in Australia and the Spences Bridge Gold Belt in British Columbia, Canada. These locations are strategically chosen for their historical gold production and potential for new discoveries. The growth trajectory of Au Gold Corp is speculative, as the company is in the exploration phase and has not yet reported revenue growth. The outlook for the current fiscal year does not include specific numeric deltas, but the company's focus on advancing its flagship projects suggests a long-term growth strategy. The capital expenditure of CAD 4,500 indicates ongoing investment in exploration activities, which is typical for a company in this stage. Risk factors for Au Gold Corp include the inherent volatility of the gold market and the high costs associated with exploration and development. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's dilution potential is also low, as there are no signs of imminent share issuance or dilutive events. Recent events for Au Gold Corp are not detailed in the provided data, but the company's ongoing exploration activities and project advancements are likely to be the focus of its recent filings and transcripts. The absence of specific events does not diminish the importance of monitoring the company's progress in its exploration projects, which are critical to its long-term success.

30-day price · AUGC(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyAu Gold Corp
TickerAUGC.V
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryGold
AI analysis

Business. Au Gold Corp is a Canada-based gold exploration company focused on advancing its Havelock gold-antimony project in Australia and the Ponderosa gold project in British Columbia, Canada.

Classification. Au Gold Corp is classified under the Basic Materials economic sector, Mineral Resources business sector, and Gold industry with a confidence level of 0.92.

Au Gold Corp operates with a capital structure that is entirely equity-funded, as evidenced by a debt-to-equity ratio of 0.0. The company's liquidity position is characterized by a current ratio of 1.37, indicating a modest ability to cover short-term obligations with current assets. The price-to-book ratio of 8.49 suggests that the market is valuing the company's equity at a premium relative to its book value, despite the company's negative returns on equity and assets. Profitability metrics for Au Gold Corp are negative, with a return on equity of -5.35% and a return on assets of -5.27%. These figures are below the industry median for gold exploration companies, which typically exhibit positive returns during periods of exploration and development. The company's operating and net losses of CAD 90,400 and CAD 87,890, respectively, underscore the challenges in generating positive returns from its current operations. The company's revenue is not disclosed in the provided data, and it is likely that Au Gold Corp is in the early stages of exploration, where revenue generation is not a primary focus. The geographic exposure is concentrated in two key regions: the Victorian Gold Fields in Australia and the Spences Bridge Gold Belt in British Columbia, Canada. These locations are strategically chosen for their historical gold production and potential for new discoveries. The growth trajectory of Au Gold Corp is speculative, as the company is in the exploration phase and has not yet reported revenue growth. The outlook for the current fiscal year does not include specific numeric deltas, but the company's focus on advancing its flagship projects suggests a long-term growth strategy. The capital expenditure of CAD 4,500 indicates ongoing investment in exploration activities, which is typical for a company in this stage. Risk factors for Au Gold Corp include the inherent volatility of the gold market and the high costs associated with exploration and development. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's dilution potential is also low, as there are no signs of imminent share issuance or dilutive events. Recent events for Au Gold Corp are not detailed in the provided data, but the company's ongoing exploration activities and project advancements are likely to be the focus of its recent filings and transcripts. The absence of specific events does not diminish the importance of monitoring the company's progress in its exploration projects, which are critical to its long-term success.
Key takeaways
  • Au Gold Corp is an exploration-stage gold company with no immediate revenue generation.
  • The company is entirely equity-funded with a current ratio of 1.37 and no long-term debt.
  • Negative returns on equity and assets indicate operational challenges.
  • The company's geographic focus is on two key gold belts in Australia and Canada.
  • Low liquidity and dilution risks are reported, with no immediate filing-based flags.
  • The company's growth is speculative and tied to the success of its exploration projects.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyCAD
Revenue
Gross profit
Operating income-$90.4k
Net income-$87.9k
R&D
SG&A
D&A
SBC
Operating cash flow-$83.8k
CapEx-$4.5k
Free cash flow-$92.4k
Total assets$1.7M
Total liabilities$24.6k
Total equity$1.6M
Cash & equivalents
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$0.24
Market cap$14.0M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B8.5
P/Tangible book8.5
Tangible book$1.6M
Net cash
Current ratio1.4
Debt/Equity0.0
ROA-5.3%
ROE-5.3%
Cash conversion95.0%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Mining · cohort 2 companies
MetricAUGCActivity
Op margin-2.9% medp25 -34.7% · p75 15.6%
Net margin1.2% medp25 -11.7% · p75 11.1%
Gross margin1.9% medp25 1.9% · p75 1.9%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue43.7% medp25 27.1% · p75 60.2%
Debt / equity0.0%33.0% medp25 16.8% · p75 40.0%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 02:54 UTC#f89eb9d1
Market quoteclose CAD 0.24 · shares 0.06B diluted
no public URL
2026-05-05 02:54 UTC#41b441f6
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 02:55 UTCJob: 18e654df