Financials Augusta Gold Corp.

Equities

AUGG

US0512761034

Diversified Mining

Market Closed - OTC Markets 20:22:21 09/05/2024 BST 5-day change 1st Jan Change
0.76 USD +1.33% Intraday chart for Augusta Gold Corp. +1.33% +24.45%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.268 15.02 109.4 66.26 110.9 52.48
Enterprise Value (EV) 1 3.647 14.86 94.78 46.67 133.4 77.56
P/E ratio -7.86 x -8.71 x -5.12 x 18.8 x -5.35 x 7.85 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -36,688,778 x -3,706,872 x -12,296,652 x -11,321,461 x
EV / FCF 6.97 x -15 x -34.5 x -7.61 x -3.56 x -12.4 x
FCF Yield 14.3% -6.69% -2.9% -13.1% -28.1% -8.08%
Price to Book -9.06 x -57.4 x 41.2 x 2.98 x 6.72 x 1.72 x
Nbr of stocks (in thousands) 17,351 22,759 55,843 70,487 79,205 85,930
Reference price 2 0.2460 0.6600 1.960 0.9400 1.400 0.6107
Announcement Date 12/03/19 13/03/20 16/03/21 17/03/22 15/03/23 29/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -2.583 -12.59 -10.85 -6.851
EBIT 1 -0.4777 -1.524 -2.589 -12.66 -10.97 -7.007
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5361 -1.596 -11.96 3.452 -19.72 6.658
Net income 1 -0.5361 -1.596 -11.96 3.452 -19.72 6.658
Net margin - - - - - -
EPS 2 -0.0313 -0.0757 -0.3825 0.0500 -0.2616 0.0778
Free Cash Flow 1 0.5229 -0.9939 -2.749 -6.136 -37.46 -6.269
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/03/19 13/03/20 16/03/21 17/03/22 15/03/23 29/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 22.5 25.1
Net Cash position 1 0.62 0.16 14.7 19.6 - -
Leverage (Debt/EBITDA) - - - - -2.075 x -3.662 x
Free Cash Flow 1 0.52 -0.99 -2.75 -6.14 -37.5 -6.27
ROE (net income / shareholders' equity) 229% 439% -997% 27.7% -102% 28.3%
ROA (Net income/ Total Assets) -46.6% -157% -12.2% -27.2% -14.8% -7.17%
Assets 1 1.15 1.017 97.76 -12.7 133.5 -92.89
Book Value Per Share 2 -0.0300 -0.0100 0.0500 0.3200 0.2100 0.3600
Cash Flow per Share 2 0.0400 0 0.2600 0.2800 0 0
Capex 1 0.03 0.02 1.47 0.39 35 0.24
Capex / Sales - - - - - -
Announcement Date 12/03/19 13/03/20 16/03/21 17/03/22 15/03/23 29/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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