What is Augusta Gold Corp.'s earnings per share (EPS)?

Augusta Gold Corp. (AUGG) reported diluted earnings per share of $-0.08 for fiscal year 2024. This represents a -200.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Augusta Gold Corp. Financials

AUGG

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Augusta Gold Corp. (AUGG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 12/100

Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Augusta Gold Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Augusta Gold Corp. carries a low D/E ratio of 1.47, meaning only $1.47 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Augusta Gold Corp.'s current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns

Augusta Gold Corp. generates a -26.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 21.8% the prior year.

Piotroski F-Score Weak

2/9

Augusta Gold Corp. passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality

0.45x

For every $1 of reported earnings, Augusta Gold Corp. generates $0.45 in operating cash flow (-$3.0M OCF vs -$6.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-1.4x

Augusta Gold Corp. earns $-1.4 in operating income for every $1 of interest expense (-$4.3M vs $3.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

-$4.3M

YoY+38.8%

Augusta Gold Corp.'s EBITDA was -$4.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 38.8% from the prior year.

Net Income

-$6.6M

YoY-198.9%

Augusta Gold Corp. reported -$6.6M in net income in fiscal year 2024. This represents a decrease of 198.9% from the prior year.

EPS (Diluted)

$-0.08

YoY-200.0%

Augusta Gold Corp. earned $-0.08 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 200.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$315K

YoY+4.7%

5Y CAGR+47.8%

10Y CAGR+82.0%

Augusta Gold Corp. held $315K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

86M

YoY+0.0%

5Y CAGR-10.8%

10Y CAGR+6.5%

Augusta Gold Corp. had 86M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-26.7%

YoY-48.5pp

Augusta Gold Corp.'s ROE was -26.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 48.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

AUGG Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.1M-48.6%	$4.1M-18.6%	$5.1M+9.1%	$4.7M+188.9%	$1.6M+24.8%	$1.3M
Operating Income	-$4.3M+38.5%	-$7.0M+36.1%	-$11.0M+13.3%	-$12.7M-353.9%	-$2.8M-83.0%	-$1.5M
Interest Expense	$3.0M+18.6%	$2.6M+253.3%	$722K	$0-100.0%	$62K-12.9%	$72K
Income Tax	$0	$0	$0	N/A	N/A	N/A
Net Income	-$6.6M-198.9%	$6.7M+133.8%	-$19.7M-671.3%	$3.5M+128.9%	-$12.0M-649.4%	-$1.6M
EPS (Diluted)	$-0.08-200.0%	$0.08+130.8%	$-0.26-620.0%	$0.05+113.2%	$-0.38	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$819K+79.7%	$456K-20.2%	$571K	N/A	$584K+34.6%	$434K-37.8%	$698K	N/A
Operating Income	-$1.2M-6.7%	-$1.1M-19.5%	-$936K	N/A	-$1.1M+21.8%	-$1.4M-21.0%	-$1.1M	N/A
Interest Expense	$1.1M+21.4%	$875K+4.6%	$837K	N/A	$742K-1.3%	$751K+11.5%	$673K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$2.2M-19.2%	-$1.9M-14.2%	-$1.6M	N/A	-$1.7M-217.2%	-$539K+79.1%	-$2.6M	N/A
EPS (Diluted)	$-0.03-50.0%	$-0.020.0%	$-0.02	N/A	$-0.02-100.0%	$-0.01+66.7%	$-0.03	N/A

AUGG Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$60.9M-0.9%	$61.5M+1.4%	$60.7M+88.7%	$32.2M+23.4%	$26.1M+6449.5%	$398K
Current Assets	$354K-2.7%	$364K-41.2%	$618K-96.9%	$19.8M+32.8%	$14.9M+7850.5%	$187K
Cash & Equivalents	$315K+4.7%	$301K-9.6%	$333K-98.3%	$19.6M+36.5%	$14.3M+32059.9%	$45K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$36.3M+17.0%	$31.0M-29.8%	$44.2M+345.7%	$9.9M-57.6%	$23.4M+3461.1%	$657K
Current Liabilities	$34.3M+24.2%	$27.6M+3.2%	$26.8M+2037.2%	$1.3M+67.7%	$747K+13.7%	$657K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$24.7M-19.1%	$30.5M+85.1%	$16.5M-25.9%	$22.2M+736.9%	$2.7M+1125.0%	-$259K
Retained Earnings	-$39.8M-19.8%	-$33.2M+16.7%	-$39.9M-97.8%	-$20.2M+14.6%	-$23.6M-102.5%	-$11.7M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$62.8M+2.3%	$61.4M+1.1%	$60.7M-0.4%	$60.9M+0.5%	$60.6M-0.8%	$61.2M+0.2%	$61.1M-0.7%	$61.5M
Current Assets	$2.8M+146.8%	$1.1M+209.5%	$365K+3.0%	$354K+16.3%	$304K-58.0%	$725K+32.3%	$548K+50.7%	$364K
Cash & Equivalents	$2.7M+166.2%	$1.0M+404.9%	$202K-35.9%	$315K+35.5%	$232K-62.1%	$613K+39.1%	$441K+46.5%	$301K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$43.6M+8.9%	$40.0M+6.6%	$37.6M+3.6%	$36.3M+5.7%	$34.3M+2.9%	$33.3M+1.5%	$32.8M+5.9%	$31.0M
Current Liabilities	$42.3M+9.7%	$38.5M+7.6%	$35.8M+4.5%	$34.3M+7.0%	$32.1M+4.5%	$30.7M+1.6%	$30.2M+9.4%	$27.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$19.2M-10.1%	$21.4M-7.7%	$23.1M-6.2%	$24.7M-6.3%	$26.3M-5.3%	$27.8M-1.4%	$28.2M-7.5%	$30.5M
Retained Earnings	-$45.6M-5.2%	-$43.3M-4.5%	-$41.5M-4.1%	-$39.8M-4.6%	-$38.1M-4.7%	-$36.4M-1.5%	-$35.8M-7.8%	-$33.2M

AUGG Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$3.0M+54.4%	-$6.5M+3.1%	-$6.8M+38.8%	-$11.0M-414.4%	-$2.1M-117.0%	-$989K
Capital Expenditures	N/A	N/A	$839K+168.4%	$313K+1119.8%	$26K	$0
Free Cash Flow	N/A	N/A	-$7.6M+33.1%	-$11.4M-422.7%	-$2.2M-119.6%	-$989K
Investing Cash Flow	$0+100.0%	-$239K+99.3%	-$35.0M-8821.8%	-$392K+73.3%	-$1.5M-7263.3%	-$20K
Financing Cash Flow	$3.0M-55.6%	$6.8M-70.0%	$22.5M+35.1%	$16.7M-6.9%	$17.9M+4043.3%	$432K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$1.3M-91.3%	-$682K-47.3%	-$463K-10.9%	-$417K+33.8%	-$630K+52.5%	-$1.3M-117.6%	-$610K-13.6%	-$537K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$239K
Financing Cash Flow	$3.0M+100.0%	$1.5M+328.6%	$350K-30.0%	$500K+100.0%	$250K-83.3%	$1.5M+100.0%	$750K	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AUGG Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-26.7%-48.5pp	21.8%+141.4pp	-119.6%-135.1pp	15.5%+465.6pp	-450.0%	N/A
Return on Assets	-10.8%-21.6pp	10.8%+43.3pp	-32.5%-43.2pp	10.7%+56.6pp	-45.9%+355.2pp	-401.1%
Current Ratio	0.010.0	0.010.0	0.02-15.8	15.80-4.2	19.95+19.7	0.29
Debt-to-Equity	1.47+0.5	1.02-1.7	2.68+2.2	0.45-8.4	8.81+11.3	-2.53
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-11.7%-2.9pp	-8.8%-1.7pp	-7.1%	N/A	-6.5%-4.5pp	-1.9%+7.2pp	-9.1%	N/A
Return on Assets	-3.6%-0.5pp	-3.1%-0.3pp	-2.7%	N/A	-2.8%-1.9pp	-0.9%+3.3pp	-4.2%	N/A
Current Ratio	0.07+0.0	0.03+0.0	0.010.0	0.010.0	0.01-0.0	0.020.0	0.020.0	0.01
Debt-to-Equity	2.27+0.4	1.87+0.3	1.62+0.2	1.47+0.2	1.30+0.1	1.20+0.0	1.16+0.1	1.02
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Is Augusta Gold Corp. profitable?

No, Augusta Gold Corp. (AUGG) reported a net income of -$6.6M in fiscal year 2024.

What is Augusta Gold Corp.'s EBITDA?

Augusta Gold Corp. (AUGG) had EBITDA of -$4.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Augusta Gold Corp.'s return on equity (ROE)?

Augusta Gold Corp. (AUGG) has a return on equity of -26.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Augusta Gold Corp.'s operating cash flow?

Augusta Gold Corp. (AUGG) generated -$3.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Augusta Gold Corp.'s total assets?

Augusta Gold Corp. (AUGG) had $60.9M in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Augusta Gold Corp. have outstanding?

Augusta Gold Corp. (AUGG) had 86M shares outstanding as of fiscal year 2024.

What is Augusta Gold Corp.'s current ratio?

Augusta Gold Corp. (AUGG) had a current ratio of 0.01 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Augusta Gold Corp.'s debt-to-equity ratio?

Augusta Gold Corp. (AUGG) had a debt-to-equity ratio of 1.47 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Augusta Gold Corp.'s return on assets (ROA)?

Augusta Gold Corp. (AUGG) had a return on assets of -10.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Augusta Gold Corp.'s cash runway?

Based on fiscal year 2024 data, Augusta Gold Corp. (AUGG) had $315K in cash against an annual operating cash burn of $3.0M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Augusta Gold Corp.'s Piotroski F-Score?

Augusta Gold Corp. (AUGG) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Augusta Gold Corp.'s earnings high quality?

Augusta Gold Corp. (AUGG) has an earnings quality ratio of 0.45x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Augusta Gold Corp. cover its interest payments?

Augusta Gold Corp. (AUGG) has an interest coverage ratio of -1.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Augusta Gold Corp.?

Augusta Gold Corp. (AUGG) scores 12 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.