Augusta Gold Corp. (TSX:G)

Augusta Gold Statistics

Total Valuation

Augusta Gold has a market cap or net worth of CAD 88.37 million. The enterprise value is 133.58 million.

Market Cap	88.37M
Enterprise Value	133.58M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	85.93M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.44
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	-1.16M
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 -2.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.86%
50-Day Moving Average	1.11
200-Day Moving Average	1.05
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	32,841

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.90M
Pretax Income	-8.13M
Net Income	-8.13M
EBITDA	-5.43M
EBIT	-5.90M
Earnings Per Share (EPS)	-0.10

Balance Sheet

The company has 290,325 in cash and 46.87 million in debt, giving a net cash position of -46.58 million.

Cash & Cash Equivalents	290,325
Total Debt	46.87M
Net Cash	-46.58M
Net Cash Per Share	n/a
Equity (Book Value)	33.27M
Book Value Per Share	0.39
Working Capital	-50.99M

Cash Flow

Operating Cash Flow	-4.08M
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	0.01%
Shareholder Yield	n/a
Earnings Yield	-9.20%
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