Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$4.042M
TTM
Current Assets
$6.174M
Q3 2024
Current Liabilities
$111.2K
Q3 2024
Current Ratio
5551.87%
Q3 2024
Total Assets
$9.957M
Q3 2024
Total Liabilities
$111.2K
Q3 2024
Book Value
$9.846M
Q3 2024
Cash
P/E
-6.075
Nov 29, 2024 EST
Free Cash Flow
-$4.960M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $2.237M $1.717M $361.6K $1.929M
YoY Change 30.29% 374.74% -81.25%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $350.00 $530.00 $980.00 $580.00
YoY Change -33.96% -45.92% 68.97%
% of Gross Profit
Operating Expenses $2.237M $1.717M $362.6K $1.930M
YoY Change 30.27% 373.6% -81.21%
Operating Profit
YoY Change

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $489.3K $648.9K -$140.2K -$140.6K
YoY Change -24.59% -562.9% -0.27%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$4.001M -$1.068M -$502.8K -$2.070M
YoY Change 274.44% 112.5% -75.71%
Income Tax $160.00
% Of Pretax Income
Net Earnings -$4.001M -$1.068M -$502.8K -$2.070M
YoY Change 274.46% 112.5% -75.71%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.30 -$0.09 -$39.34K -$162.0K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $9.526M $12.28M $1.388M $2.422M
YoY Change -22.43% 784.92% -42.7%
Cash & Equivalents
Short-Term Investments $8.618M $11.65M $0.00
Other Short-Term Assets $156.2K $176.7K $4.720K $620.00
YoY Change -11.58% 3643.64% 661.29%
Inventory
Prepaid Expenses
Receivables $34.58K $11.43K $3.130K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.717M $12.49M $1.404M $2.426M
YoY Change -22.21% 789.79% -42.12%
Property, Plant & Equipment $2.281M $2.370M $1.634M $878.6K
YoY Change -3.75% 45.03% 86.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.420K $16.47K $249.6K $426.1K
YoY Change -54.95% -93.4% -41.43%
Other Assets
YoY Change
Total Long-Term Assets $2.289M $2.387M $1.884M $1.305M
YoY Change -4.1% 26.69% 44.39%
Total Assets $12.01M $14.88M $3.288M $3.730M
YoY Change
Accounts Payable $638.7K $97.83K $77.05K $37.94K
YoY Change 552.84% 26.97% 103.08%
Accrued Expenses $37.93K $33.23K
YoY Change 14.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $676.6K $97.83K $77.05K $37.94K
YoY Change 591.62% 26.97% 103.08%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $676.6K $97.83K $77.05K $37.94K
YoY Change 591.62% 26.97% 103.08%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $24.553 Million

About Austin Gold Corp.

Austin Gold Corp. focuses on the acquisition, exploration and evaluation of mineral resource properties primarily in the western United States of America. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2022-05-04. The firm has two projects in Nevada and one in Oregon: Kelly Creek, Lone Mountain and Stockade Mountain (Oregon). The Kelly Creek Project is located on the Battle Mountain-Eureka (Cortez) gold trend in Humboldt County and the Lone Mountain Project is on the Independence-Jerritt Canyon gold trend in Elko County. Collectively, these Nevada properties comprise approximately 78.9 square kilometers (km2) of unpatented and patented mining claims and mineral tenure. In Oregon, the Stockade Mountain Project consists of approximately 21.5 km2 of unpatented mining claims situated in a geological environment that appears the same as the nearby Grassy Mountain Deposit that is being permitted for underground mining. The firm's subsidiary is Austin American Corporation.

Industry: Gold and Silver Ores Peers: