Augusta Gold Statistics
Total Valuation
Augusta Gold has a market cap or net worth of 69.40 million. The enterprise value is 100.50 million.
Market Cap | 69.40M |
Enterprise Value | 100.50M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Augusta Gold has 85.93 million shares outstanding. The number of shares has increased by 0.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 85.93M |
Shares Change (YoY) | +0.29% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 31.47% |
Owned by Institutions (%) | n/a |
Float | 49.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.81 |
P/TBV Ratio | 2.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -15.26 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.27.
Current Ratio | 0.01 |
Quick Ratio | 0.01 |
Debt / Equity | 1.27 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -23.87% and return on invested capital (ROIC) is -4.81%.
Return on Equity (ROE) | -23.87% |
Return on Assets (ROA) | -4.40% |
Return on Invested Capital (ROIC) | -4.81% |
Return on Capital Employed (ROCE) | -16.16% |
Revenue Per Employee | n/a |
Profits Per Employee | -941,089 |
Employee Count | 7 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.29% in the last 52 weeks. The beta is 0.95, so Augusta Gold's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +7.29% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 0.73 |
Relative Strength Index (RSI) | 46.92 |
Average Volume (20 Days) | 43,728 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.58 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -4.31M |
Pretax Income | -6.59M |
Net Income | -6.59M |
EBITDA | -4.02M |
EBIT | -4.31M |
Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 315,001 in cash and 31.42 million in debt, giving a net cash position of -31.10 million or -0.36 per share.
Cash & Cash Equivalents | 315,001 |
Total Debt | 31.42M |
Net Cash | -31.10M |
Net Cash Per Share | -0.36 |
Equity (Book Value) | 24.68M |
Book Value Per Share | 0.29 |
Working Capital | -33.94M |
Cash Flow
Operating Cash Flow | -2.99M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Augusta Gold does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.29% |
Shareholder Yield | -0.29% |
Earnings Yield | -9.49% |
FCF Yield | n/a |
Stock Splits
The last stock split was on January 25, 2021. It was a reverse split with a ratio of 0.1666666.
Last Split Date | Jan 25, 2021 |
Split Type | Reverse |
Split Ratio | 0.1666666 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |