Austin Gold Corp (AUST) Financials

$1.20

$-0.09 (-6.98%)

As on 04-Sep-2026 16:00EDT

Market cap

$16 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	1.83	1.77	3.41	2.24	1.72	0.29
Operating Profit (EBIT)	-1.83	-1.78	-3.41	-2.24	-1.72	-0.29
Other Income	--	--	--	--	--	--
Profit before Tax	-2.52	-1.62	-3.08	-4.00	-1.07	-0.40
Provision for Tax	0.00	0.00	0.00	0.00	-0.87	0.11
Profit after Tax (Net Income)	-2.52	-1.62	-3.08	-4.00	-1.07	-0.40
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-1.07	-0.50

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	6.59	8.26	6.45	8.53	11.02	2.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.11	0.13	0.16	0.51	0.07	0.06
Total Liabilities	6.81	8.39	6.61	9.04	11.09	2.59

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	4.59	5.17	2.85	1.72	1.78	1.48
Current Assets	2.11	3.22	3.76	7.32	9.31	1.11
Total Assets	6.81	8.39	6.61	9.04	11.09	2.59
Total Debt*	--	--	--	--	--	--
Net Current Assets	2.00	3.10	5.18	9.04	12.39	1.33

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-1.26	-1.71	-1.27	-1.34	-0.27
Cash Flow from Investing Activities	--	1.11	1.35	1.48	-9.33	-0.54
Cash from Financing Activities	--	0.34	--	--	10.32	0.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.18	-0.12	-0.23	-0.30	-0.08	-0.03
Cash EPS ($)	-0.18	-0.12	-0.23	-0.30	-0.08	-0.03
Adjusted Book Value ($)	0.48	0.60	0.49	0.64	0.83	0.20
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.09	-0.13	-0.10	-0.10	-0.02
Free Cash Flow per Share ($)	--	-0.09	-0.24	-0.18	-0.16	-0.07

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-21.96	-41.10	-40.94	-15.77	-12.89
ROE (%)	-33.93	-21.96	-41.10	-40.94	-15.77	-12.89
ROA (%)	-32.12	-21.54	-39.35	-39.75	-15.62	-12.69
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-17.35	47.97	-52.54	-30.27	-493.67	89.99
Net Profit Growth (%)	-12.81	47.52	23.04	-274.46	-166.36	87.08
EPS Growth (%)	-9.52	0.49	0.23	-2.74	-1.57	0.90
Book Value Growth (%)	-26.50	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-12.54	-5.41	-2.45	-11.73	-556.72
Price / Book Value	2.41	2.45	2.58	1.15	1.14	88.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.56	-9.66	-3.80	-1.18	-1.97	-770.06
Close Price ($)	--	1.48	1.26	0.74	0.94	17.47
High Price ($)	--	2.94	3.19	1.80	29.00	18.11
Low Price ($)	--	1.05	0.62	0.54	0.70	16.10
Market Cap ($ Cr)	16.29	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	19.45	25.02	23.67	14.36	127.69	18.22
Quick Ratio	19.45	--	23.49	--	--	18.22
Interest Coverage	--	--	--	--	-9.36	-1.32

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	3,692.59	4,928.77	--	-23.56	-8.19
Payable days	--	12,594.75	53,378.34	272,913.46	30,108.52	18,140.75
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.