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
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.
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.
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.
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
Earnings & Revenue
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%.
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%.
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%.
Not reported for Q3 2025.
Cash & Balance Sheet
AUGUSTA GOLD CORP held $2.7M in cash as of Q3 2025; long-term debt is not reported for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
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.
Not reported for Q3 2025.
Not reported for Q3 2025.
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.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-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% | 86M | 86M0.0% | N/A | 86M0.0% | 86M | 86M+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.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-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.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-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 Compensation | N/A | N/A | $112K-59.4% | N/A | N/A | N/A | $275K-41.9% | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/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.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -11.7%-5.2pp | -8.8%-6.9pp | -7.1%+2.0pp | N/A | -6.5%-9.1pp | -1.9%-11.0pp | -9.1%-28.2pp | N/A |
| Return on Assets | -3.6%-0.8pp | -3.1%-2.2pp | -2.7%+1.5pp | N/A | -2.8%-4.2pp | -0.9%-5.4pp | -4.2%-12.6pp | N/A |
| Current Ratio | 0.07+0.1x | 0.030.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.02-0.1x | 0.02-0.1x | 0.010.0x |
| Debt-to-Equity | 2.27+1.0x | 1.87+0.7x | 1.62+0.5x | 1.47+0.5x | 1.30+0.4x | 1.20+0.2x | 1.16-0.1x | 1.02-1.7x |
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 | — |
Where AUGUSTA GOLD CORP Ranks
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) recorded an outflow of $3.0M in operating cash flow during fiscal year 2024, representing cash used by 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.
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.
How does AUGUSTA GOLD CORP's liquidity compare with its operating cash outflow?
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.
What is AUGUSTA GOLD CORP's Piotroski F-Score?
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.
Are AUGUSTA GOLD CORP's earnings high quality?
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.
Can AUGUSTA GOLD CORP cover its interest payments?
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.