Augusta Gold Statistics

Total Valuation

Augusta Gold has a market cap or net worth of CAD 144.34 million. The enterprise value is 191.88 million.

Market Cap	144.34M
Enterprise Value	191.88M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	85.93M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
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	4.95
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.12
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 0.03, with a Debt / Equity ratio of 1.64.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -28.44% and return on invested capital (ROIC) is -4.25%.

Return on Equity (ROE)	-28.44%
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-4.25%
Return on Capital Employed (ROCE)	-16.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
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 +113.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+113.92%
50-Day Moving Average	1.68
200-Day Moving Average	1.30
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	20,854

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)	0.12

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.25M
Pretax Income	-9.54M
Net Income	-9.54M
EBITDA	-4.81M
EBIT	-5.25M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 1.39 million in cash and 47.71 million in debt, giving a net cash position of -46.32 million.

Cash & Cash Equivalents	1.39M
Total Debt	47.71M
Net Cash	-46.32M
Net Cash Per Share	n/a
Equity (Book Value)	29.13M
Book Value Per Share	0.34
Working Capital	-51.03M

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	0.00%
Shareholder Yield	n/a
Earnings Yield	-6.61%
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	2