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AUGUSTA GOLD CORP (AUGG) Financials

AUGG
FY2024 annual
Revenue Not reported for FY2024
Net Income -$6.6M -198.9% YoY
EPS (Diluted) -$0.08 -200.0% YoY
Operating Cash Flow -$3.0M +54.4% YoY
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2025, filed Oct 17, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AUGG SEC filings page.

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 health score not available

AUGUSTA GOLD CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
2/6

AUGUSTA GOLD CORP passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality No Cash Backing
N/A

AUGUSTA GOLD CORP reported a net loss of $6.6M while operations used $3.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

AUGUSTA GOLD CORP reported an operating loss of $4.3M against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

EBITDA
-$1.2M
YoY-11.1%
QoQ-6.7%

AUGUSTA GOLD CORP's EBITDA was -$1.2M in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 11.1% from the same quarter a year earlier. Against the prior quarter it is down 6.7%.

Net Income
-$2.2M
YoY-30.9%
QoQ-19.2%

AUGUSTA GOLD CORP reported -$2.2M in net income in Q3 2025. This represents a decrease of 30.9% from the same quarter a year earlier. Against the prior quarter it is down 19.2%.

EPS (Diluted)
-$0.03
YoY-50.0%
QoQ-50.0%

AUGUSTA GOLD CORP earned -$0.03 per diluted share (EPS) in Q3 2025. This represents a decrease of 50.0% from the same quarter a year earlier. Against the prior quarter it is down 50.0%.

Revenue

Not reported for Q3 2025.

Cash & Balance Sheet

Cash & Debt
$2.7M
YoY+1068.1%
QoQ+166.2%
5Y CAGR+41.8%
10Y CAGR+88.4%

AUGUSTA GOLD CORP held $2.7M in cash as of Q3 2025; long-term debt is not reported for that period.

Shares Outstanding
86M
YoY0.0%
QoQ0.0%
5Y CAGR-23.4%
10Y CAGR+5.0%

AUGUSTA GOLD CORP had 86M shares outstanding in Q3 2025. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2025.

Dividends Per Share

Not reported for Q3 2025.

Margins & Returns

Return on Equity
-11.7%
YoY-5.2pp
QoQ-2.9pp

AUGUSTA GOLD CORP's ROE was -11.7% in Q3 2025, measuring profit generated per dollar of shareholder equity. This is down 5.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.9 percentage points.

Gross Margin

Not reported for Q3 2025.

Operating Margin

Not reported for Q3 2025.

Net Margin

Not reported for Q3 2025.

Capital Allocation

None of these metrics is reported for Q3 2025.

AUGG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AUGG quarterly income statement
MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
SG&A Expenses$819K+40.1%$456K+4.9%$571K-18.2%N/A$584K-25.2%$434K-63.7%$698K-46.9%N/A
Operating Income-$1.2M-11.0%-$1.1M+18.6%-$936K+17.6%N/A-$1.1M+20.7%-$1.4M+26.9%-$1.1M+45.4%N/A
EBITDA-$1.2M-11.1%-$1.1M+18.8%-$925K+17.7%N/A-$1.1M+20.8%-$1.4M+27.1%-$1.1M+45.6%N/A
Interest Expense$1.1M+43.3%$875K+16.5%$837K+24.3%N/A$742K+15.6%$751K+19.0%$673K+7.5%N/A
Net Income-$2.2M-30.9%-$1.9M-248.4%-$1.6M+36.2%N/A-$1.7M-298.3%-$539K-118.7%-$2.6M-147.3%N/A
EPS (Basic)-$0.03-50.0%-$0.02-100.0%-$0.02+33.3%-$0.02+33.3%-$0.02-300.0%-$0.01-133.3%-$0.03-150.0%-$0.03+78.6%
EPS (Diluted)-$0.03-50.0%-$0.02-$0.02+33.3%-$0.02+33.3%-$0.02-300.0%-$0.01-$0.03-150.0%-$0.03+78.6%
Diluted Shares (Avg)86M0.0%86M86M0.0%N/A86M0.0%86M86M+1.5%N/A

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.

AUGG Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AUGG quarterly balance sheet
MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Total Assets$62.8M+3.5%$61.4M+0.4%$60.7M-0.6%$60.9M-0.9%$60.6M-2.8%$61.2M-3.5%$61.1M-6.0%$61.5M+1.4%
Current Assets$2.8M+815.0%$1.1M+55.7%$365K-33.5%$354K-2.7%$304K-75.4%$725K-67.6%$548K-85.6%$364K-41.2%
Cash & Equivalents$2.7M+1068.1%$1.0M+66.4%$202K-54.1%$315K+4.7%$232K-78.4%$613K-70.0%$441K-87.7%$301K-9.6%
Short-Term Investments$0$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$43.6M+27.0%$40.0M+20.1%$37.6M+14.3%$36.3M+17.0%$34.3M+16.3%$33.3M+5.3%$32.8M-9.7%$31.0M-29.8%
Current Liabilities$42.3M+32.0%$38.5M+25.6%$35.8M+18.7%$34.3M+24.2%$32.1M+23.0%$30.7M+21.4%$30.2M+18.3%$27.6M+3.2%
Non-Current Liabilities$1.3M-43.8%$1.5M-44.1%$1.7M-35.1%$2.0M-41.9%$2.2M-34.8%$2.6M-58.6%$2.6M-75.6%$3.4M-80.5%
Total Equity$19.2M-27.0%$21.4M-23.2%$23.1M-18.0%$24.7M-19.1%$26.3M-19.9%$27.8M-12.3%$28.2M-1.4%$30.5M+85.1%
Retained Earnings-$45.6M-19.8%-$43.3M-19.2%-$41.5M-15.8%-$39.8M-19.8%-$38.1M-23.9%-$36.4M-15.1%-$35.8M-4.0%-$33.2M+16.7%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

AUGG Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AUGG quarterly cash flow statement
MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Operating Cash Flow-$1.3M-107.0%-$682K+48.6%-$463K+24.1%-$417K+22.3%-$630K+34.8%-$1.3M+14.2%-$610K+82.5%-$537K+73.4%
Depreciation & Amortization$11K-1.4%$11K-1.4%$11K-1.4%$11K0.0%$11K0.0%$11K0.0%$11K0.0%$11K0.0%
Stock-Based CompensationN/AN/A$112K-59.4%N/AN/AN/A$275K-41.9%N/A
Investing Cash FlowN/AN/AN/AN/AN/AN/AN/A-$239K+10.1%
Financing Cash Flow$3.0M+1100.0%$1.5M0.0%$350K-53.3%$500K$250K$1.5M$750K-88.9%$0+100.0%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

AUGG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AUGG quarterly financial ratios
MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Return on Equity-11.7%-5.2pp-8.8%-6.9pp-7.1%+2.0ppN/A-6.5%-9.1pp-1.9%-11.0pp-9.1%-28.2ppN/A
Return on Assets-3.6%-0.8pp-3.1%-2.2pp-2.7%+1.5ppN/A-2.8%-4.2pp-0.9%-5.4pp-4.2%-12.6ppN/A
Current Ratio0.07+0.1x0.030.0x0.010.0x0.010.0x0.010.0x0.02-0.1x0.02-0.1x0.010.0x
Debt-to-Equity2.27+1.0x1.87+0.7x1.62+0.5x1.47+0.5x1.30+0.4x1.20+0.2x1.16-0.1x1.02-1.7x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.

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

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
AUGUSTA GOLD CORP AUGG FY2024 N/A -$6.6M N/A $104.5M —
FORTITUDE GOLD CORP FTCO FY2025 $18.4M $420K 2.3% $130.7M —
LONCOR GOLD INC LONCF FY2024 N/A -$4.2M N/A $183.3M —

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 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.

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.

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.

AUGUSTA GOLD CORP (AUGG) recorded an outflow of $3.0M in operating cash flow during fiscal year 2024, representing cash used by core business activities.

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

AUGUSTA GOLD CORP (AUGG) had 86M shares outstanding as of fiscal year 2024.

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.

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.

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.

At the end of fiscal year 2024, AUGUSTA GOLD CORP (AUGG) held $315K in cash, cash equivalents and investments, and reported an operating cash outflow of $3.0M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

AUGUSTA GOLD CORP (AUGG) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.

AUGUSTA GOLD CORP (AUGG) reported a net loss of $6.6M while operations used $3.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.

AUGUSTA GOLD CORP (AUGG) reported an operating loss of $4.3M against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.

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