Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$4.781M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
2.36%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$27.82M
Q2 2024
Cash
Q2 2024
P/E
-12.58
Sep 13, 2024 EST
Free Cash Flow
-$1.744M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $5.108M $4.681M $1.630M $1.310M $280.0K $1.270M $500.0K $400.0K $460.0K $2.340M $2.860M $980.0K $20.00K
YoY Change 9.13% 187.15% 24.43% 367.86% -77.95% 154.0% 25.0% -13.04% -80.34% -18.18% 191.84% 4800.0%
% of Gross Profit
Research & Development $5.740M $7.909M $1.150M $220.0K $200.0K $210.0K $0.00 $30.00K $340.0K $870.0K $970.0K $130.0K $10.00K
YoY Change -27.43% 587.77% 422.73% 10.0% -4.76% -100.0% -91.18% -60.92% -10.31% 646.15% 1200.0%
% of Gross Profit
Depreciation & Amortization $44.06K $44.06K $44.06K $0.00
YoY Change 0.0% -0.01%
% of Gross Profit
Operating Expenses $102.5K $10.97M $12.66M $2.790M $1.520M $480.0K $1.480M $500.0K $430.0K $810.0K $3.200M $3.830M $1.110M $30.00K
YoY Change -99.07% -13.34% 353.72% 83.55% 216.67% -67.57% 196.0% 16.28% -46.91% -74.69% -16.45% 245.05% 3600.0%
Operating Profit -$7.007M -$10.97M -$12.66M
YoY Change -36.13% -13.34%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $2.551M $721.9K $253.2K $480.0K -$70.00K -$60.00K -$50.00K -$170.0K -$270.0K -$840.0K -$760.0K -$40.00K -$20.00K -$10.00K
YoY Change 253.3% 185.08% -47.24% -785.71% 16.67% 20.0% -70.59% -37.04% -67.86% 10.53% 1800.0% 100.0% 100.0%
% of Operating Profit
Other Income/Expense, Net -$7.852M $15.86M -$9.670M $0.00 $0.00 $300.0K $1.430M $2.500M -$1.130M $0.00
YoY Change -149.52% -263.99% -100.0% -79.02% -42.8% -321.24%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$19.72M $3.452M -$11.96M -$1.600M -$540.0K -$1.530M $1.700M -$690.0K -$2.820M -$2.540M -$1.370M -$2.230M -$40.00K
YoY Change -671.26% -128.86% 647.5% 196.3% -64.71% -190.0% -346.38% -75.53% 11.02% 85.4% -38.57% 5475.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings $6.658M -$19.72M $3.452M -$11.96M -$1.600M -$540.0K -$1.530M $1.700M -$690.0K -$2.820M -$2.540M -$1.370M -$2.230M -$40.00K
YoY Change -133.76% -671.26% -128.86% 647.5% 196.3% -64.71% -190.0% -346.38% -75.53% 11.02% 85.4% -38.57% 5475.0%
Net Earnings / Revenue
Basic Earnings Per Share $0.08 -$0.26 $0.05
Diluted Earnings Per Share $0.08 -$0.26 $49.98K -$2.296M -$12.66K -$5.253K -$15.63K $18.93K -$14.22K -$62.50K -$59.53K -$44.98K -$74.58K -$1.338K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $300.7K $332.8K $19.58M $14.34M $40.00K $620.0K $300.0K $0.00 $0.00 $0.00 $210.0K $100.0K $1.820M $0.00
YoY Change -9.64% -98.3% 36.55% 35750.0% -93.55% 106.67% -100.0% 110.0% -94.51%
Cash & Equivalents $1.820M $0.00
Short-Term Investments
Other Short-Term Assets $63.03K $285.4K $200.1K $560.0K $150.0K $10.00K $0.00 $10.00K $10.00K $10.00K $540.0K $490.0K $200.0K $0.00
YoY Change -77.92% 42.64% -64.27% 273.33% 1400.0% -100.0% 0.0% 0.0% -98.15% 10.2% 145.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $363.8K $618.2K $19.78M $14.90M $190.0K $630.0K $300.0K $10.00K $10.00K $10.00K $750.0K $600.0K $2.010M $0.00
YoY Change -41.16% -96.87% 32.76% 7742.11% -69.84% 110.0% 2900.0% 0.0% 0.0% -98.67% 25.0% -70.15%
Property, Plant & Equipment $60.04M $60.05M $12.37M $11.16M $210.0K $190.0K $160.0K $150.0K $270.0K $250.0K $1.680M $1.200M $800.0K $100.0K
YoY Change -0.02% 385.41% 10.85% 5214.29% 10.53% 18.75% 6.67% -44.44% 8.0% -85.12% 40.0% 50.0% 700.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.116M $0.00 $0.00 $10.00K $620.0K $1.770M $0.00
YoY Change -100.0% -98.39% -64.97%
Total Long-Term Assets $61.15M $60.05M $12.37M $11.16M $210.0K $190.0K $160.0K $150.0K $280.0K $260.0K $2.300M $2.970M $800.0K $100.0K
YoY Change 1.83% 385.41% 10.85% 5214.29% 10.53% 18.75% 6.67% -46.43% 7.69% -88.7% -22.56% 271.25% 700.0%
Total Assets $61.52M $60.67M $32.15M $26.06M $400.0K $820.0K $460.0K $160.0K $290.0K $270.0K $3.050M $3.570M $2.810M $100.0K
YoY Change
Accounts Payable $1.411M $2.906M $284.1K $750.0K $20.00K $10.00K $10.00K $30.00K $20.00K $20.00K $80.00K $80.00K $60.00K $0.00
YoY Change -51.43% 923.16% -62.13% 3650.0% 100.0% 0.0% -66.67% 50.0% 0.0% -75.0% 0.0% 33.33%
Accrued Expenses $0.00 $50.00K $10.00K
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $25.39M $22.84M $0.00 $0.00 $640.0K $580.0K $450.0K $370.0K $490.0K $210.0K $0.00 $0.00 $0.00 $0.00
YoY Change 11.17% -100.0% 10.34% 28.89% 21.62% -24.49% 133.33%
Long-Term Debt Due $0.00 $2.950M $2.540M $2.600M $0.00 $130.0K
YoY Change -100.0% 16.14% -2.31%
Total Short-Term Liabilities $27.61M $26.76M $1.252M $750.0K $660.0K $1.280M $460.0K $400.0K $3.530M $2.780M $2.690M $90.00K $70.00K $140.0K
YoY Change 3.18% 2037.22% 66.94% 13.64% -48.44% 178.26% 15.0% -88.67% 26.98% 3.35% 2888.89% 28.57% -50.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $220.0K $0.00 $430.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $3.389M $17.42M $8.661M $22.65M $0.00 $20.00K $300.0K $1.450M $2.360M $0.00
YoY Change -80.55% 101.14% -61.76% -100.0% -93.33% -79.31% -38.56%
Total Long-Term Liabilities $3.389M $17.42M $8.661M $22.65M $0.00 $0.00 $0.00 $0.00 $0.00 $240.0K $300.0K $1.880M $2.360M $0.00
YoY Change -80.55% 101.14% -61.76% -100.0% -20.0% -84.04% -20.34%
Total Liabilities $31.00M $44.18M $9.913M $23.40M $660.0K $1.280M $460.0K $400.0K $3.530M $3.010M $2.990M $1.970M $2.430M $140.0K
YoY Change -29.84% 345.67% -57.64% 3445.45% -48.44% 178.26% 15.0% -88.67% 17.28% 0.67% 51.78% -18.93% 1635.71%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 85.56M shares 75.37M shares 68.25M shares
Diluted Shares Outstanding 85.68M shares 75.37M shares 69.07M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $60.151 Million

About

Augusta Gold Corp. is an exploration stage company, which engages in the acquisition and exploration of mineral properties. The company is headquartered in Vancouver, British Columbia and currently employs 12 full-time employees. The company went IPO on 2010-08-13. The firm is focused on building a long-term business that delivers stakeholder value through developing the Reward and Bullfrog gold projects and pursuing accretive mergers and acquisitions (M&A) opportunities. The Bullfrog Gold Project is located in the prolific Walker Lane Trend approximately 120 miles north-west of Las Vegas, Nevada and four miles west of Beatty, Nevada. The firm controls approximately 7,800 acres of mineral rights, including the Bullfrog and Montgomery-Shoshone deposits and has identified significant additional mineralization around the existing pits. The Reward Project is located in the prolific Walker Lane Trend approximately 120 miles north-west of Las Vegas, Nevada and seven miles East of the Bullfrog Gold Project.

Industry: Metal Mining Peers: MISTRAL VENTURES INC Teck Resources Ltd