Augusta Gold Corp. Financials
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 -$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.
Augusta Gold Corp. reported -$6.6M in net income in fiscal year 2024. This represents a decrease of 198.9% from the prior year.
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.
Not reported for fiscal year 2024.
Cash & Balance Sheet
Augusta Gold Corp. held $315K in cash as of fiscal year 2024; long-term debt is not reported for that period.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
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.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Capital Allocation
None of these metrics is reported for fiscal year 2024.
AUGG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | N/A | $2.1M-48.6% | $4.1M-18.6% | $5.1M+9.1% | $4.7M+188.9% | $1.6M+24.8% | $1.3M+389.9% | $264K-78.7% | $1.2M+148.7% | $499K+25.3% | $398K-12.9% | $457K-53.0% | $971K-38.9% | $1.6M+161.1% | $609K+3082.2% | $19K |
| Operating Income | N/A | -$4.3M+38.5% | -$7.0M+36.1% | -$11.0M+13.3% | -$12.7M-353.9% | -$2.8M-83.0% | -$1.5M-219.1% | -$478K+67.6% | -$1.5M-195.9% | -$499K-16.7% | -$427K | N/A | -$3.2M+16.2% | -$3.8M-244.6% | -$1.1M-3579.8% | -$30K |
| Interest Expense | N/A | $3.0M+18.6% | $2.6M+253.3% | $722K | $0-100.0% | $62K-12.9% | $72K+22.8% | $58K+8.8% | $54K-67.5% | $165K-38.3% | $268K+132.0% | -$837K-9.7% | -$763K-1817.8% | -$40K-110.0% | -$19K-82.9% | -$10K |
| Income Tax | N/A | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$6.6M-198.9% | $6.7M+133.8% | -$19.7M-671.3% | $3.5M+128.9% | -$12.0M-649.4% | -$1.6M-197.7% | -$536K+64.9% | -$1.5M | N/A | -$695K | N/A | -$2.5M-85.8% | -$1.4M+38.5% | -$2.2M-5394.9% | -$41K |
| EPS (Diluted) | — | -$0.08-200.0% | $0.08+130.8% | -$0.26-620.0% | $0.05 | -$0.38 | N/A | N/A | -$0.02-200.0% | $0.02+300.0% | -$0.01 | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AUGG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $60.9M-0.9% | $61.5M+1.4% | $60.7M+88.7% | $32.2M+23.4% | $26.1M+6449.5% | $398K-51.3% | $817K+76.1% | $464K+192.9% | $158K-44.6% | $286K+4.9% | $272K-91.1% | $3.1M-14.4% | $3.6M+26.8% | $2.8M+2636.3% | $103K |
| Current Assets | $354K-2.7% | $364K-41.2% | $618K-96.9% | $19.8M+32.8% | $14.9M+7850.5% | $187K-70.1% | $626K+106.5% | $303K+2249.3% | $13K+10.3% | $12K+2.0% | $11K-98.5% | $754K+26.7% | $595K-70.4% | $2.0M+79741.3% | $3K |
| Cash & Equivalents | $315K+4.7% | $301K-9.6% | $333K-98.3% | $19.6M+36.5% | $14.3M+32059.9% | $45K-92.8% | $621K+107.6% | $299K+13316.2% | $2K+117.7% | $1K+29.6% | $790-99.6% | $207K+100.8% | $103K-94.3% | $1.8M | $0 |
| Total Liabilities | $36.3M+17.0% | $31.0M-29.8% | $44.2M+345.7% | $9.9M-57.6% | $23.4M+3461.1% | $657K-48.9% | $1.3M+176.5% | $465K+17.0% | $397K-88.8% | $3.5M+17.1% | $3.0M+0.9% | $3.0M+51.7% | $2.0M-19.1% | $2.4M+1631.7% | $141K |
| Current Liabilities | $34.3M+24.2% | $27.6M+3.2% | $26.8M+2037.2% | $1.3M+67.7% | $747K+13.7% | $657K-48.9% | $1.3M+176.5% | $465K+17.0% | $397K-88.8% | $3.5M+27.2% | $2.8M+3.4% | $2.7M+2776.7% | $93K+29.8% | $72K-48.8% | $141K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $428K | 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+44.6% | -$468K-57523.0% | -$812+99.7% | -$239K+92.6% | -$3.2M-18.3% | -$2.7M-4299.7% | $65K-95.9% | $1.6M+320.8% | $380K+1106.2% | -$38K |
| Retained Earnings | -$39.8M-19.8% | -$33.2M+16.7% | -$39.9M-97.8% | -$20.2M+14.6% | -$23.6M-102.5% | -$11.7M-15.8% | -$10.1M-5.6% | -$9.5M-19.1% | -$8.0M+17.5% | -$9.7M-7.7% | -$9.0M-45.7% | -$6.2M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
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.
| Metric | TTM | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.9M | -$3.0M+54.4% | -$6.5M+3.1% | -$6.8M+38.8% | -$11.0M-414.4% | -$2.1M-117.0% | -$989K-188.2% | -$343K+28.6% | -$481K-1242.6% | -$36K+59.8% | -$89K+86.4% | -$654K+69.5% | -$2.1M+22.7% | -$2.8M-266.7% | -$756K-2167.6% | -$33K |
| Capital Expenditures | N/A | N/A | N/A | $839K+168.4% | $313K+1119.8% | $26K | $0 | N/A | 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 | -$7.6M+33.1% | -$11.4M-422.7% | -$2.2M-119.6% | -$989K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $0+100.0% | -$239K+99.3% | -$35.0M-8821.8% | -$392K+73.3% | -$1.5M-7263.3% | -$20K+33.3% | -$30K-249.2% | -$9K+65.6% | -$25K | N/A | -$51K+88.9% | -$460K+48.9% | -$900K-500.0% | -$150K | N/A |
| Financing Cash Flow | $5.3M | $3.0M-55.6% | $6.8M-70.0% | $22.5M+35.1% | $16.7M-6.9% | $17.9M+4043.3% | $432K-37.8% | $695K-11.6% | $786K+1167.7% | $62K-30.6% | $89K-82.1% | $498K-81.6% | $2.7M+38.2% | $2.0M-28.0% | $2.7M+8065.0% | $33K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AUGG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity | -26.7%-48.5pp | 21.8%+141.4pp | -119.6%-135.1pp | 15.5%+465.6pp | -450.0% | N/A | N/A | N/A | N/A | N/A | N/A | -3896.7%-3811.0pp | -85.7%+501.2pp | -586.9% | 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%-335.5pp | -65.6%+264.1pp | -329.8% | N/A | -243.1% | N/A | -83.4%-45.0pp | -38.4%+40.8pp | -79.2%-39.8pp | -39.4% |
| Current Ratio | 0.010.0x | 0.010.0x | 0.02-15.8x | 15.80-4.2x | 19.95+19.7x | 0.29-0.2x | 0.49-0.2x | 0.65+0.6x | 0.030.0x | 0.000.0x | 0.00-0.3x | 0.28-6.1x | 6.38-21.6x | 27.97+28.0x | 0.02 |
| Debt-to-Equity | 1.47+0.5x | 1.02-1.7x | 2.68+2.2x | 0.45-8.4x | 8.81 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00-0.3x | 0.27-6.1x | 6.41 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, 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.
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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.
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 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.