Augusta Gold Corp. (AUGG)
OTCMKTS · Delayed Price · Currency is USD
0.7054
-0.0229 (-3.14%)
Jun 9, 2025, 3:09 PM EDT

Augusta Gold Statistics

Total Valuation

Augusta Gold has a market cap or net worth of 60.61 million. The enterprise value is 93.02 million.

Market Cap 60.61M
Enterprise Value 93.02M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

Augusta Gold has 85.93 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 85.93M
Shares Outstanding 85.93M
Shares Change (YoY) -0.01%
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 2.62
P/TBV Ratio 2.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.45
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 1.41.

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity 1.41
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.29

Financial Efficiency

Return on equity (ROE) is -22.02% and return on invested capital (ROIC) is -4.63%.

Return on Equity (ROE) -22.02%
Return on Assets (ROA) -4.22%
Return on Invested Capital (ROIC) -4.63%
Return on Capital Employed (ROCE) -16.52%
Revenue Per Employee n/a
Profits Per Employee -807,738
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 decreased by -5.30% in the last 52 weeks. The beta is 0.40, so Augusta Gold's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -5.30%
50-Day Moving Average 0.77
200-Day Moving Average 0.76
Relative Strength Index (RSI) 42.15
Average Volume (20 Days) 47,495

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) 0.07

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -4.11M
Pretax Income -5.65M
Net Income -5.65M
EBITDA -3.78M
EBIT -4.11M
Earnings Per Share (EPS) -0.07
Full Income Statement

Balance Sheet

The company has 201,986 in cash and 32.61 million in debt, giving a net cash position of -32.40 million or -0.38 per share.

Cash & Cash Equivalents 201,986
Total Debt 32.61M
Net Cash -32.40M
Net Cash Per Share -0.38
Equity (Book Value) 23.15M
Book Value Per Share 0.27
Working Capital -35.47M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.84M
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 0.01%
Shareholder Yield n/a
Earnings Yield -9.33%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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