Austin Gold (AUST) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AUST SEC filings page.
This page shows Austin Gold Corp. (AUST) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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 (20-F and 6-K reports).
Financial Health Signals
We do not publish a peer-relative financial health score for Austin Gold Corp., because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Austin Gold Corp. passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
Austin Gold Corp. reported a net loss of $1.6M while operations used $1.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Austin Gold Corp. reported a net loss of $1.6M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Austin Gold Corp. earned -$0.12 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Austin Gold Corp. recorded an outflow of $1.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Austin Gold Corp. held $573K in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Austin Gold Corp.'s ROE was -19.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 13.6 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Austin Gold Corp. reported no capital expenditure in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
AUST 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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Operating Income | -$1.8Mn/m | -$3.4Mn/m | -$2.2Mn/m | -$1.7Mn/m | -$289K |
| Income Tax | $1500.0% | $150-3.2% | $155n/m | $0n/m | $0 |
| Net Income | -$1.6Mn/m | -$3.1Mn/m | -$4.0Mn/m | -$1.1Mn/m | -$401K |
| EPS (Basic) | -$0.12n/m | -$0.23n/m | -$0.30n/m | -$0.09n/m | -$0.04 |
| EPS (Diluted) | -$0.12n/m | -$0.23n/m | -$0.30n/m | -$0.09n/m | -$0.04 |
| Diluted Shares (Avg) | 13M+1.2% | 13M0.0% | 13M+10.7% | 12M+25.9% | 10M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Interest Expense.
AUST 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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Total Assets | $8.4M-11.7% | $9.5M-20.8% | $12.0M-19.3% | $14.9M+474.0% | $2.6M |
| Current Assets | $3.2M-40.4% | $5.4M-44.3% | $9.7M-22.2% | $12.5M+1028.1% | $1.1M |
| Cash & Equivalents | $573K+50.1% | $382K-57.9% | $908K+43.9% | $631K-42.4% | $1.1M |
| Accounts Receivable | $80K-31.2% | $117K-38.6% | $191K-9.8% | $211K+1558.8% | $13K |
| Total Liabilities | $129K-43.6% | $229K-66.2% | $677K+591.6% | $98K+61.0% | $61K |
| Total Equity | $8.3M-10.9% | $9.3M-18.0% | $11.3M-23.4% | $14.8M+483.9% | $2.5M |
| Retained Earnings | -$11.7Mn/m | -$10.1Mn/m | -$7.0Mn/m | -$3.0Mn/m | -$2.0M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
AUST 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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Operating Cash Flow | -$1.5Mn/m | -$2.5Mn/m | -$1.7Mn/m | -$1.8Mn/m | -$277K |
| Capital Expenditures | $0-100.0% | $11Kn/m | $0n/m | $0-100.0% | $587K |
| Free Cash Flow | -$1.5Mn/m | -$2.5Mn/m | -$1.7Mn/m | -$1.8Mn/m | -$864K |
| Investing Cash Flow | $1.3M-31.6% | $1.9M-1.3% | $2.0Mn/m | -$12.5Mn/m | -$548K |
| Financing Cash Flow | $340Kn/m | $0n/m | $0-100.0% | $13.9Mn/m | $0 |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
AUST 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Debt-to-Equity, Asset Turnover, FCF Margin.
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. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Austin Gold Corp. AUST | FY2025 | N/A | -$1.6M | N/A | $10.5M | — |
| Blue Gold Limited BGL | FY2025 | N/A | -$21.9M | N/A | $4.9M | — |
| Namib Minerals NAMM | FY2025 | $82.6M | $101.2M | N/A | $46.0M | 63/100 |
| Fury Gold Mines Limited FURY | FY2025 | N/A | -$4.7M | N/A | $96.2M | — |
| Paramount Gold Nevada Corp. PZG | FY2026 | N/A | -$15.6M | N/A | $81.9M | — |
| GoldMining Inc. GLDG | FY2025 | N/A | -$9.6M | N/A | $160.9M | — |
Where Austin Gold Corp. Ranks
Frequently Asked Questions
No, Austin Gold Corp. (AUST) reported a net loss of $1.6M in fiscal year 2025.
Austin Gold Corp. (AUST) has a return on equity of -19.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Austin Gold Corp. (AUST) recorded an outflow of $1.5M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Austin Gold Corp. (AUST) recorded an outflow of $1.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Austin Gold Corp. (AUST) had $8.4M in total assets as of fiscal year 2025, including both current and long-term assets.
Austin Gold Corp. (AUST) reported no capital expenditure during fiscal year 2025.
Austin Gold Corp. (AUST) had a liabilities-to-equity ratio of 0.02 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Austin Gold Corp. (AUST) had a return on assets of -19.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Austin Gold Corp. (AUST) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $10.5M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Austin Gold Corp. (AUST) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $10.5M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Austin Gold Corp. (AUST) has a Piotroski F-Score of 2 out of 5 computable signals; 4 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.
Austin Gold Corp. (AUST) reported a net loss of $1.6M while operations used $1.5M 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.