NYSEAMERICAN : AUST
Austin Gold Corp. — Financial statements
Materials · Gold · Canada
Last price 0.735 USD (Oct 30, 2026, 9:29 AM EDT) · Market cap 10.06M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 1.37M | 1.38M | 2.18M | 1.80M | 1.38M | 272.67K |
| Operating Expenses | 2.16M | 1.40M | 2.19M | 4.05M | 1.39M | 273.45K |
| Operating Income | -2.16M | -1.40M | -2.19M | -4.05M | -1.39M | -273.45K |
| Interest & Investment Income | 109.25K | 166.40K | 338.91K | 493.74K | 183.21K | |
| Currency Exchange Gain (Loss) | -9.34K | 2.37K | -5.75K | 4.65K | 640.32K | -9.63K |
| Other Non Operating Income (Expenses) | -458.61K | -392.68K | -1.23M | -441.04K | -332.08K | -15.82K |
| EBT Excluding Unusual Items | -2.52M | -1.63M | -3.08M | -3.99M | -893.76K | -298.89K |
| Gain (Loss) on Sale of Investments | -1.80K | 9.73K | 4.98K | -9.05K | -174.63K | -102.21K |
| Pretax Income | -2.52M | -1.62M | -3.08M | -4.00M | -1.07M | -401.11K |
| Income Tax Expense | 150.00 | 150.00 | 150.00 | 155.00 | ||
| Net Income | -2.52M | -1.62M | -3.08M | -4.00M | -1.07M | -401.11K |
| Net Income to Common | -2.52M | -1.62M | -3.08M | -4.00M | -1.07M | -401.11K |
| Shares Outstanding (Basic) | 13.64M | 13.43M | 13.27M | 13.27M | 11.99M | 9.52M |
| Shares Outstanding (Diluted) | 13.64M | 13.43M | 13.27M | 13.27M | 11.99M | 9.52M |
| EPS (Basic) | -0.18 | -0.12 | -0.23 | -0.30 | -0.09 | -0.04 |
| EPS (Diluted) | -0.18 | -0.12 | -0.23 | -0.30 | -0.09 | -0.04 |
| Free Cash Flow | -2.81M | -2.66M | -4.56M | -3.25M | -2.86M | -863.62K |
| Free Cash Flow Per Share | -0.21 | -0.20 | -0.34 | -0.24 | -0.24 | -0.09 |
| EBITDA | -1.37M | -1.38M | -2.18M | -1.80M | -1.38M | -272.67K |
| D&A For EBITDA | 791.98K | 21.67K | 6.37K | 2.25M | 527.00 | 780.00 |
| EBIT | -2.16M | -1.40M | -2.19M | -4.05M | -1.39M | -273.45K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 373.08K | 573.16K | 381.90K | 907.55K | 630.62K | 1.09M |
| Short-Term Investments | 1.52M | 2.57M | 4.91M | 8.62M | 11.65M | |
| Cash & Short-Term Investments | 1.89M | 3.14M | 5.30M | 9.53M | 12.28M | 1.09M |
| Other Receivables | 11.82K | 13.80K | 16.07K | 34.33K | 34.58K | 3.72K |
| Receivables | 11.82K | 13.80K | 16.07K | 34.33K | 34.58K | 3.72K |
| Prepaid Expenses | 201.18K | 66.61K | 100.90K | 156.23K | 176.70K | 9.02K |
| Total Current Assets | 2.11M | 3.23M | 5.41M | 9.72M | 12.49M | 1.11M |
| Property, Plant & Equipment | 4.58M | 5.15M | 4.09M | 2.28M | 2.37M | 1.29M |
| Long-Term Investments | 11.93K | 22.14K | 12.40K | 7.42K | 16.47K | 196.85K |
| Total Assets | 6.70M | 8.40M | 9.51M | 12.01M | 14.88M | 2.59M |
| Accounts Payable | 74.13K | 63.99K | 183.72K | 638.67K | 64.60K | 38.74K |
| Accrued Expenses | 34.15K | 64.93K | 44.98K | 37.93K | 33.23K | 22.03K |
| Total Current Liabilities | 108.28K | 128.92K | 228.70K | 676.61K | 97.83K | 60.77K |
| Total Liabilities | 108.28K | 128.92K | 228.70K | 676.61K | 97.83K | 60.77K |
| Common Stock | 17.21M | 17.21M | 16.57M | 16.57M | 16.33M | 2.71M |
| Retained Earnings | -13.41M | -11.72M | -10.10M | -7.02M | -3.02M | -1.95M |
| Comprehensive Income & Other | 2.80M | 2.78M | 2.82M | 1.78M | 1.47M | 1.77M |
| Shareholders' Equity | 6.59M | 8.27M | 9.28M | 11.33M | 14.78M | 2.53M |
| Total Liabilities & Equity | 6.70M | 8.40M | 9.51M | 12.01M | 14.88M | 2.59M |
| Net Cash (Debt) | 1.90M | 3.17M | 5.31M | 9.53M | 12.30M | 1.29M |
| Net Cash Per Share | 0.14 | 0.24 | 0.40 | 0.72 | 1.03 | 0.14 |
| Filing Date Shares Outstanding | 13.69M | 13.69M | 13.27M | 13.27M | 13.27M | 9.52M |
| Total Common Shares Outstanding | 13.69M | 13.69M | 13.27M | 13.27M | 13.27M | 9.52M |
| Working Capital | 2.00M | 3.10M | 5.18M | 9.04M | 12.39M | 1.05M |
| Book Value Per Share | 0.48 | 0.60 | 0.70 | 0.85 | 1.11 | 0.27 |
| Tangible Book Value | 6.59M | 8.27M | 9.28M | 11.33M | 14.78M | 2.53M |
| Tangible Book Value Per Share | 0.48 | 0.60 | 0.70 | 0.85 | 1.11 | 0.27 |
| Machinery | 1.18K | 1.80K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.52M | -1.62M | -3.08M | -4.00M | -1.07M | -401.11K |
| Depreciation & Amortization | 791.98K | 21.67K | 6.37K | 2.25M | 527.00 | 780.00 |
| Loss (Gain) From Sale of Investments | 1.80K | -9.73K | -4.98K | 9.05K | 174.63K | 102.21K |
| Stock-Based Compensation | 72.69K | 234.29K | 911.26K | 481.39K | 162.63K | |
| Other Operating Activities | -105.91K | -165.92K | -338.51K | -493.86K | -861.42K | |
| Change in Accounts Receivable | -13.47K | 36.55K | 73.60K | 20.49K | -207.21K | -9.87K |
| Change in Accounts Payable | 27.89K | 23.86K | -23.55K | 44.41K | 7.42K | 31.28K |
| Operating Cash Flow | -1.74M | -1.48M | -2.45M | -1.69M | -1.79M | -276.70K |
| Capital Expenditures | -1.07M | -1.19M | -2.11M | -1.56M | -1.07M | -586.92K |
| Investment in Securities | 2.25M | 2.30M | 3.65M | 3.00M | -11.50M | 38.63K |
| Other Investing Activities | 152.82K | 209.32K | 392.92K | 524.44K | 49.16K | |
| Investing Cash Flow | 1.33M | 1.32M | 1.94M | 1.96M | -12.52M | -548.29K |
| Issuance of Common Stock | 339.53K | 339.53K | 15.02M | |||
| Other Financing Activities | -1.17M | |||||
| Financing Cash Flow | 339.53K | 339.53K | 13.85M | |||
| Foreign Exchange Rate Adjustments | -3.87K | 3.36K | -6.67K | 1.96K | -8.26K | 17.41K |
| Net Cash Flow | -75.69K | 191.26K | -525.65K | 276.93K | -463.93K | -807.58K |
| Free Cash Flow | -2.81M | -2.66M | -4.56M | -3.25M | -2.86M | -863.62K |
| Free Cash Flow Per Share | -0.21 | -0.20 | -0.34 | -0.24 | -0.24 | -0.09 |
| Levered Free Cash Flow | -1.57M | -1.87M | -2.93M | -759.91K | -1.93M | -736.03K |
| Unlevered Free Cash Flow | -1.57M | -1.87M | -2.93M | -759.91K | -1.93M | -736.03K |
| Cash Income Tax Paid | 150.00 | 150.00 | 150.00 | 155.00 | ||
| Change in Working Capital | 14.43K | 60.41K | 50.04K | 64.91K | -199.79K | 21.42K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 10.24M | 20.27M | 16.66M | 9.82M | 12.52M | |
| Enterprise Value | 8.34M | 16.59M | 10.93M | -452.20K | -510.65K | |
| Last Close Price | 0.75 | 1.48 | 1.25 | 0.74 | 0.94 | |
| PB Ratio | 1.55 | 2.45 | 1.79 | 0.87 | 0.85 | |
| P/TBV Ratio | 1.55 | 2.45 | 1.79 | 0.87 | 0.85 | |
| Net Debt / Equity Ratio | -0.29 | -0.38 | -0.57 | -0.84 | -0.83 | -0.51 |
| Net Debt / EBITDA Ratio | 1.39 | 2.29 | 2.44 | 5.31 | 8.88 | 4.74 |
| Net Debt / FCF Ratio | 0.68 | 1.19 | 1.16 | 2.93 | 4.30 | 1.50 |
| Quick Ratio | 17.59 | 24.50 | 23.23 | 14.13 | 125.88 | 18.07 |
| Current Ratio | 19.45 | 25.02 | 23.67 | 14.36 | 127.69 | 18.22 |
| Return on Equity (ROE) | -32.98% | -18.41% | -29.87% | -30.65% | -12.34% | -14.72% |
| Return on Assets (ROA) | -17.43% | -9.78% | -12.70% | -18.83% | -9.91% | -6.17% |
| Return on Capital Employed (ROCE) | -32.80% | -16.90% | -23.50% | -35.70% | -9.40% | -10.80% |
| Earnings Yield | -24.69% | -7.97% | -18.48% | -40.73% | -8.53% | |
| FCF Yield | -27.48% | -13.13% | -27.39% | -33.09% | -22.82% | |
| Buyback Yield / Dilution | -2.80% | -1.22% | -10.73% | -25.95% | -11.41% |