Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$4.826M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
1.03%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$24.68M
Q4 2024
Cash
Q4 2024
P/E
-12.47
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2024 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

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 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 $44.06K $0.00
YoY Change 0.0% 0.0% -0.01%
% of Gross Profit
Operating Expenses $4.308M $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 4102.33% -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 -$4.308M -$7.007M -$10.97M -$12.66M
YoY Change -38.52% -36.13% -13.34%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2024 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 $0.00
% Of Pretax Income
Net Earnings -$6.588M $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 -198.94% -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 $0.08 -$0.26 $0.05
Diluted Earnings Per Share -$0.08 $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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 85.93M shares 85.56M shares 75.37M shares 68.25M shares
Diluted Shares Outstanding 85.93M shares 85.68M shares 75.37M shares 69.07M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $60.151 Million

About AUGUSTA GOLD CORP.

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