Austin Gold Corp. (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 Sep 16, 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 (10-K and 10-Q reports).
Financial Health Signals
Austin 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.
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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Austin Gold Corp. held $573K in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted).
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 | Q4'2520-F | Q2'256-K | Q4'2420-F | Q3'2410-Q | Q2'246-K | Q4'2310-K | Q3'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.4M-11.7% | $8.8M | $9.5M-20.8% | $10.0M | N/A | $12.0M-19.3% | N/A | $14.9M+474.0% |
| Current Assets | $3.2M-40.4% | $4.5M | $5.4M-44.3% | $6.2M | N/A | $9.7M-22.2% | N/A | $12.5M+1028.1% |
| Cash & Equivalents | $573K+50.1% | $449K-62.8% | $382K-57.9% | $556K-82.4% | $1.2M | $908K+43.9% | $3.2M | $631K-42.4% |
| Accounts Receivable | $80K-31.2% | $189K | $117K-38.6% | $453K | N/A | $191K-9.8% | N/A | $211K+1558.8% |
| Total Liabilities | $129K-43.6% | $96K | $229K-66.2% | $111K | N/A | $677K+591.6% | N/A | $98K+61.0% |
| Total Equity | $8.3M-10.9% | $8.7M-17.9% | $9.3M-18.0% | $9.8M-22.4% | $10.6M | $11.3M-23.4% | $12.7M | $14.8M+483.9% |
| Retained Earnings | -$11.7M-16.0% | -$10.9M | -$10.1M-43.9% | -$9.4M | N/A | -$7.0M-132.5% | N/A | -$3.0M-54.7% |
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 | Q4'2520-F | Q2'256-K | Q4'2420-F | Q3'2410-Q | Q2'246-K | Q4'2310-K | Q3'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | -$482K+35.7% | -$267K+37.4% | -$1.0M-222.5% | -$749K | -$427K | -$323K | N/A |
| Capital Expenditures | N/A | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Free Cash Flow | N/A | -$482K+35.7% | -$267K+37.4% | -$1.0M-222.5% | -$749K | -$427K | -$323K | N/A |
| Investing Cash Flow | N/A | $312K+401.7% | $98K+105.3% | $388K-79.0% | $62K | -$1.8M | $1.8M | N/A |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Financing Cash Flow, 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, 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.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Austin Gold Corp. AUST | FY2025 | N/A | -$1.6M | N/A | $15.6M | — |
| Paramount Gold Nevada Corp. PZG | FY2025 | N/A | -$9.1M | N/A | $111.5M | — |
| TRX Gold Corporation TRX | FY2025 | $57.6M | $6.6M | 11.4% | $393.0M | 40/100 |
| Vista Gold Corp. VGZ | FY2025 | $0 | -$7.5M | N/A | $315.3M | — |
Where Austin Gold Corp. Ranks
Frequently Asked Questions
Is Austin Gold Corp. profitable?
No, Austin Gold Corp. (AUST) reported a net income of -$1.6M in fiscal year 2025.
What is Austin Gold Corp.'s return on equity (ROE)?
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.
What is Austin Gold Corp.'s free cash flow?
Austin Gold Corp. (AUST) recorded an outflow of $1.5M in free cash flow during fiscal year 2025. This represents a 40.2% change compared to the previous fiscal year. 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.
What is Austin Gold Corp.'s operating cash flow?
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.
What are Austin Gold Corp.'s total assets?
Austin Gold Corp. (AUST) had $8.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Austin Gold Corp.'s capital expenditures?
Austin Gold Corp. (AUST) reported no capital expenditure during fiscal year 2025.
What is Austin Gold Corp.'s debt-to-equity ratio?
Austin Gold Corp. (AUST) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Austin Gold Corp.'s return on assets (ROA)?
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.
What is Austin Gold Corp.'s P/E ratio?
Austin Gold Corp. (AUST) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $15.6M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Austin Gold Corp.'s price-to-sales ratio?
Austin Gold Corp. (AUST) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $15.6M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Austin Gold Corp.'s Piotroski F-Score?
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.
Are Austin Gold Corp.'s earnings high quality?
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.