Austin Gold Corp. (AUST) 10-Year Financial Performance & Capital Metrics

AUST • • Industrial / General

Basic MaterialsGoldExploration-Stage Gold CompaniesNevada Exploration Focus

AboutAustin Gold Corp., a gold exploration company, focuses on the exploration and evaluation of mineral property interests in Nevada. The company's principal property the Kelly Creek Project with a mix of 6 patented mining claims and 1,600 unpatented mining claims covering an area of 136.8 square kilometers located in the Kelly Creek Basin, in southeastern Humboldt County, Nevada. Its other projects include the Fourmile Basin Project that comprises 312 unpatented lode mining claims covering approximately 6410 acres located in Nye County; the Lone Mountain Project consisting of 454 unpatented lode mining claims and 6 patented mining claims covering approximately 34.2 square kilometers located near Lone Mountain in Elko County; and the Miller Project with a total of 281 unpatented lode mining claims covering approximately 23.5 square kilometers in Elko County in Nevada. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.Show more

Revenue $0
EBITDA -$3M -52.5%
Net Income -$3M +23.0%
EPS (Diluted) -0.23 +42.5%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -29.87% +2.5%
ROIC -26.49% -94.0%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM55.32%

EPS CAGR

10Y-

5Y-

3Y-

TTM45.19%

ROCE

10Y Avg-31.53%

5Y Avg-31.53%

3Y Avg-23.36%

Latest-33.11%

Peer Comparison

Nevada Exploration Focus

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AUSTAustin Gold Corp.	23.69M	1.73	-7.52			-20.53%
USAUU.S. Gold Corp.	327.06M	20.05	-11.14			-84.17%		0.00

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0
Revenue Growth %	-	-	-	-	-
Cost of Goods Sold+	0	780	527	354	2.08K
COGS % of Revenue	-	-	-	-	-
Gross Profit+	0	-780	-527	-354	-2.08K
Gross Margin %	-	-	-	-	-
Gross Profit Growth %	-	-	0.32%	0.33%	-4.88%
Operating Expenses+	2.89M	288.49K	1.72M	2.24M	3.41M
OpEx % of Revenue	-	-	-	-	-
Selling, General & Admin	178.42K	288.49K	1.72M	2.24M	3.41M
SG&A % of Revenue	-	-	-	-	-
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	2.71M	0	0	0	0
Operating Income+	-2.89M	-289.27K	-1.72M	-2.24M	-3.41M
Operating Margin %	-	-	-	-	-
Operating Income Growth %	-	0.9%	-4.94%	-0.3%	-0.53%
EBITDA+	-2.89M	-288.49K	-1.72M	-2.24M	-3.41M
EBITDA Margin %	-	-	-	-	-
EBITDA Growth %	-	0.9%	-4.95%	-0.3%	-0.52%
D&A (Non-Cash Add-back)	864	780	527	354	2.08K
EBIT	-2.89M	-289.27K	-1.72M	-2.24M	-3.41M
Net Interest Income+	0	0	0	493.74K	338.91K
Interest Income	0	0	246.17K	493.74K	338.91K
Interest Expense	0	0	246.17K	0	0
Other Income/Expense	-215.78K	-111.84K	648.9K	-1.76M	333.86K
Pretax Income+	-3.11M	-401.11K	-1.07M	-4M	-3.08M
Pretax Margin %	-	-	-	-	-
Income Tax+	0	0	0	155	150
Effective Tax Rate %	1%	1%	1%	1%	1%
Net Income+	-3.11M	-401.11K	-1.07M	-4M	-3.08M
Net Margin %	-	-	-	-	-
Net Income Growth %	-	0.87%	-1.66%	-2.74%	0.23%
Net Income (Continuing)	-3.11M	-401.11K	-1.07M	-4M	-3.08M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	-0.14	-0.04	-0.09	-0.40	-0.23
EPS Growth %	-	0.71%	-1.23%	-3.44%	0.42%
EPS (Basic)	-0.14	-0.04	-0.09	-0.40	-0.23
Diluted Shares Outstanding	12.78M	12.52M	12.78M	13.27M	13.27M
Basic Shares Outstanding	12.78M	12.52M	12.78M	13.27M	13.27M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.43M	1.11M	12.49M	9.72M	5.41M
Cash & Short-Term Investments	2.42M	1.09M	12.28M	9.53M	5.3M
Cash Only	2.42M	1.09M	630.62K	907.55K	381.9K
Short-Term Investments	0	0	11.65M	8.62M	4.91M
Accounts Receivable	0	3.72K	34.58K	34.33K	16.07K
Days Sales Outstanding	-	-	-	-	-
Inventory	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-
Other Current Assets	3.13K	0	0	0	0
Total Non-Current Assets+	1.3M	1.48M	2.39M	2.29M	4.1M
Property, Plant & Equipment	878.64K	1.29M	2.37M	2.28M	4.09M
Fixed Asset Turnover	-	-	-	-	-
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Long-Term Investments	426.11K	196.85K	16.47K	7.42K	12.4K
Other Non-Current Assets	0	0	0	0	0
Total Assets+	3.73M	2.59M	14.88M	12.01M	9.51M
Asset Turnover	-	-	-	-	-
Asset Growth %	-	-0.31%	4.74%	-0.19%	-0.21%
Total Current Liabilities+	37.94K	60.77K	97.83K	676.61K	228.7K
Accounts Payable	0	0	64.6K	638.67K	183.72K
Days Payables Outstanding	-	-	44.74K	658.52K	32.21K
Short-Term Debt	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0
Other Current Liabilities	33.01K	60.77K	0	0	0
Current Ratio	63.93x	18.22x	127.69x	14.36x	23.67x
Quick Ratio	63.93x	18.22x	127.69x	14.36x	23.67x
Cash Conversion Cycle	-	-	-	-	-
Total Non-Current Liabilities+	0	0	0	0	0
Long-Term Debt	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Total Liabilities	37.94K	60.77K	97.83K	676.61K	228.7K
Total Debt+	0	0	0	0	0
Net Debt	-2.42M	-1.09M	-630.62K	-907.55K	-381.9K
Debt / Equity	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Interest Coverage	-	-	-6.98x	-	-
Total Equity+	3.69M	2.53M	14.78M	11.33M	9.28M
Equity Growth %	-	-0.31%	4.84%	-0.23%	-0.18%
Book Value per Share	0.29	0.20	1.16	0.85	0.70
Total Shareholders' Equity	3.69M	2.53M	14.78M	11.33M	9.28M
Common Stock	3.67M	2.71M	16.33M	16.57M	16.57M
Retained Earnings	-2.07M	-1.95M	-3.02M	-7.02M	-10.1M
Treasury Stock	0	0	0	0	0
Accumulated OCI	2.09M	1.77M	1.47M	1.78M	2.82M
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-115.62K	-269.51K	-1.79M	-1.69M	-2.45M
Operating CF Margin %	-	-	-	-	-
Operating CF Growth %	-	-1.33%	-5.65%	0.06%	-0.46%
Net Income	-1.62M	-394.33K	-1.07M	-4M	-3.08M
Depreciation & Amortization	452	769	527	354	2.08K
Stock-Based Compensation	1.42M	0	162.63K	481.39K	911.26K
Deferred Taxes	2	0	0	155	150
Other Non-Cash Items	66.47K	102.76K	-686.79K	1.77M	-339.35K
Working Capital Changes	23.55K	21.28K	-199.79K	64.91K	50.04K
Change in Receivables	-2.34K	-6.62K	-207.21K	20.49K	73.6K
Change in Inventory	0	0	0	0	0
Change in Payables	0	0	0	0	0
Cash from Investing+	-855.92K	-541.55K	-12.52M	1.96M	1.94M
Capital Expenditures	-463.81K	-579.53K	-1.07M	-1.56M	-3.03K
CapEx % of Revenue	-	-	-	-	-
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	-750	1	49.16K	524.44K	-1.71M
Cash from Financing+	2.87M	-23	13.85M	0	0
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	0	-23	-1.17M	0	0
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-579.44K	-849.05K	-2.86M	-3.25M	-4.56M
FCF Margin %	-	-	-	-	-
FCF Growth %	-	-0.47%	-2.37%	-0.14%	-0.4%
FCF per Share	-0.05	-0.07	-0.22	-0.24	-0.34
FCF Conversion (FCF/Net Income)	0.04x	0.67x	1.68x	0.42x	0.80x
Interest Paid	0	0	0	0	0
Taxes Paid	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	-84.1%	-12.89%	-12.34%	-30.65%	-29.87%
Return on Invested Capital (ROIC)	-	-16.03%	-16.53%	-13.66%	-26.49%
Interest Coverage	-	-	-6.98x	-	-
FCF Conversion	0.04x	0.67x	1.68x	0.42x	0.80x

Frequently Asked Questions

Growth & Financials

Austin Gold Corp. (AUST) grew revenue by 0.0% over the past year. Growth has been modest.

Austin Gold Corp. (AUST) reported a net loss of $1.8M for fiscal year 2024.

Dividend & Returns

Austin Gold Corp. (AUST) has a return on equity (ROE) of -29.9%. Negative ROE indicates the company is unprofitable.

Austin Gold Corp. (AUST) had negative free cash flow of $2.6M in fiscal year 2024, likely due to heavy capital investments.

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