Is African Gold Acquisition Corporation (AGAC) a Buy, Sell, or Hold?
NYSE : AGAC
African Gold Acquisition Corporation — Financials
$10.69 USD
$0.01 (0.09%)
- Volume
- 245
- Average Volume
- 4.66K
- Market Capitalization
- $167.49M
- P/E Ratio
- 56.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.69
- Year Low
- $9.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $20.79
AGAC Financial Statements
| date | 2021-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | 1.45M |
| grossProfit | -1.45M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | 1.45M |
| operatingExpenses | 1.45M |
| costAndExpenses | 1.45M |
| netInterestIncome | 36593 |
| interestIncome | 36593 |
| interestExpense | - |
| depreciationAndAmortization | 328.37K |
| ebitda | -1.12M |
| ebit | -1.45M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -1.45M |
| totalOtherIncomeExpensesNet | 9.92M |
| incomeBeforeTax | 8.47M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 8.47M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 8.47M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 8.47M |
| eps | 0.19 |
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| cashAndCashEquivalents | 544.1K | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 544.1K | - |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 389.14K | - |
| totalCurrentAssets | 933.24K | - |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 414.1M | - |
| totalNonCurrentAssets | 414.1M | 117.1K |
| otherAssets | - | - |
| totalAssets | 415.03M | 117.1K |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | 87085 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 44884 | 65550 |
| totalCurrentLiabilities | 44884 | 152.64K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 35.63M | - |
| totalNonCurrentLiabilities | 35.63M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 35.67M | 152.64K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 414M | 1035 |
| retainedEarnings | -34.64M | -60538 |
| additionalPaidInCapital | - | - |
| date | 2021-12-31 |
|---|---|
| netIncome | 8.47M |
| depreciationAndAmortization | 328.37K |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -681.84K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | - |
| otherNonCashItems | -9.92M |
| netCashProvidedByOperatingActivities | -1.8M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -414M |
| netCashProvidedByInvestingActivities | -414M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 417.1M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 416.35M |
| netCashProvidedByFinancingActivities | 416.35M |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | 289.57K | 1.45M | 399.7K | 364.58K | 154.67K |
| grossProfit | -289.57K | -1.45M | -399.7K | -364.58K | -154.67K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 519.26K | - | 364.58K | 154.67K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -519.26K | - | 364.58K | 154.67K |
| otherExpenses | 289.57K | 464.79K | 464.7K | - | -1.33M |
| operatingExpenses | 289.57K | 464.79K | 464.7K | 364.58K | 154.67K |
| costAndExpenses | 289.57K | 464.79K | 464.7K | 364.58K | 154.67K |
| netInterestIncome | 39364 | 8747 | 5327 | 15025 | 7494 |
| interestIncome | 39364 | 8747 | 5327 | 15025 | 7494 |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 98452 | 505.85K | - | 6.85M | - |
| ebitda | -12.75M | 41054 | -464.7K | 6.49M | -154.67K |
| ebit | -12.85M | -464.79K | -464.7K | -364.58K | -154.67K |
| nonOperatingIncomeExcludingInterest | 12.56M | - | - | - | - |
| operatingIncome | -289.57K | -464.79K | -464.7K | -364.58K | -154.67K |
| totalOtherIncomeExpensesNet | 12.6M | -265.44K | 6.85M | -6.84M | 10.17M |
| incomeBeforeTax | 12.31M | -730.23K | 6.39M | -7.2M | 10.02M |
| incomeTaxExpense | -12.6M | -8747 | - | -15025 | - |
| netIncomeFromContinuingOperations | 24.9M | -721.48K | 6.39M | -7.19M | 10.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 24.9M | -721.48K | 6.39M | -7.19M | 10.02M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 24.9M | -721.48K | 6.39M | -7.19M | 10.02M |
| eps | 0.48 | -0.02 | 0.12 | -0.51 | 1.09 |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 432.82K | 544.1K | 932.77K | 1.25M | 1.5M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 432.82K | 544.1K | 932.77K | 1.25M | 1.5M |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 361.46K | 389.14K | - | - | 760.91K |
| totalCurrentAssets | 794.27K | 933.24K | 1.32M | 1.67M | 2.27M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | 414.02M | 414.01M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 414.08M | 414.1M | 414.19M | 256.94K | 414.01M |
| totalNonCurrentAssets | 414.08M | 414.1M | 414.19M | 414.28M | 414.01M |
| otherAssets | - | - | - | - | - |
| totalAssets | 414.87M | 415.03M | 415.51M | 415.95M | 416.27M |
| totalPayables | - | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 134.72K | 44884 | - | - | 22143 |
| totalCurrentLiabilities | 134.72K | 44884 | 66842 | 48416 | 22143 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.07M | 35.63M | - | - | 35.12M |
| totalNonCurrentLiabilities | 23.07M | 35.63M | 35.12M | 41.97M | 35.12M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 23.2M | 35.67M | 35.19M | 42.02M | 35.14M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 414M | 414M | 414M | 368.94M | 376.14M |
| retainedEarnings | -22.34M | -34.64M | -33.68M | 2.76M | 5M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|
| netIncome | 12.31M | -730.23K | 6.39M | -7.2M | 10.02M |
| depreciationAndAmortization | 98452 | 328.37K | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 79836 | -252.24K | 54560 | 111.66K | -595.82K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | -12.6M | 265.44K | -6.85M | 6.84M | -10.17M |
| netCashProvidedByOperatingActivities | -111.28K | -388.67K | -410.14K | -252.93K | -750.49K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -414M |
| netCashProvidedByInvestingActivities | - | - | - | - | -414M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 417.1M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | 91403 | - | 416.25M |
| netCashProvidedByFinancingActivities | - | - | 91403 | - | 416.25M |