Augusta Gold Corp. (AUGG)
OTCMKTS · Delayed Price · Currency is USD
0.8301
+0.0225 (2.78%)
Mar 28, 2025, 2:08 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.99M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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