Austin Financial Statements From 2010 to 2025

AUST Stock  USD 1.21  0.04  3.42%   
Austin Gold financial statements provide useful quarterly and yearly information to potential Austin Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Austin Gold financial statements helps investors assess Austin Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Austin Gold's valuation are summarized below:
Market Capitalization
15.5 M
Earnings Share
(0.31)
There are currently one hundred eighteen fundamental signals for Austin Gold Corp that can be evaluated and compared over time across rivals. All traders should validate Austin Gold's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 14.2 M in 2025. Enterprise Value is likely to drop to about 13.2 M in 2025
Check Austin Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Austin Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 M, Interest Expense of 170.9 K or Selling General Administrative of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.95. Austin financial statements analysis is a perfect complement when working with Austin Gold Valuation or Volatility modules.
  
Check out the analysis of Austin Gold Correlation against competitors.

Austin Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.3 M13.8 M5.7 M
Slightly volatile
Other Current Liabilities27.6 K43.6 K29.3 K
Very volatile
Total Current Liabilities817 K778.1 K174.4 K
Slightly volatile
Total Stockholder Equity11.1 M17.3 M6.1 M
Slightly volatile
Net Tangible Assets17.8 M17 M6.8 M
Slightly volatile
Property Plant And Equipment NetM2.6 M1.2 M
Slightly volatile
Cash948.5 K816.8 K1.6 M
Slightly volatile
Non Current Assets Total2.2 M2.6 M1.4 M
Slightly volatile
Cash And Short Term InvestmentsM11 M4.2 M
Slightly volatile
Net Receivables23.9 K39.5 K10.9 K
Slightly volatile
Common Stock Shares Outstanding14.1 M15.3 M13 M
Slightly volatile
Liabilities And Stockholders Equity10.3 M13.8 M5.7 M
Slightly volatile
Other Current Assets92.7 K179.7 K38.4 K
Slightly volatile
Other Stockholder Equity7.2 M6.9 M2.7 M
Slightly volatile
Total Liabilities817 K778.1 K174.4 K
Slightly volatile
Net Invested Capital9.1 M13 M5.8 M
Slightly volatile
Long Term Investments6.3 K6.7 K310.9 K
Slightly volatile
Property Plant And Equipment Gross1.8 M2.6 M1.1 M
Slightly volatile
Total Current Assets8.1 M11.2 M4.2 M
Slightly volatile
Capital Stock11.1 M19.1 M6.7 M
Slightly volatile
Net Working Capital6.9 M10.4 M4.1 M
Slightly volatile
Common Stock12.2 M19.1 M6.5 M
Slightly volatile
Property Plant Equipment1.8 M2.7 M1.3 M
Slightly volatile
Accounts Payable771.2 K734.5 K168.5 K
Slightly volatile

Austin Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 M3.4 M626.9 K
Slightly volatile
Selling General Administrative1.5 M2.2 M1.5 M
Pretty Stable
Selling And Marketing Expenses604.7 K575.9 K121.2 K
Slightly volatile
Other Operating Expenses1.9 M3.4 M1.7 M
Slightly volatile
Cost Of Revenue456319473
Pretty Stable
Total Operating Expenses1.9 M3.4 M1.7 M
Slightly volatile
Reconciled Depreciation487319563
Pretty Stable

Austin Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation456319473
Pretty Stable
Capital Expenditures1.1 M1.8 M724.2 K
Slightly volatile
End Period Cash Flow948.5 K816.8 K1.6 M
Slightly volatile
Change To Liabilities6.3 K6.7 K39 K
Slightly volatile
Change To Inventory222.7 K250.6 K273.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.951.018.8608
Slightly volatile
Book Value Per Share0.570.770.4025
Slightly volatile
Invested Capital15.9 M17.9 M19.5 M
Slightly volatile
Average Payables170.2 K326.5 K104.7 K
Slightly volatile
Capex To Depreciation4.2 KK1.7 K
Slightly volatile
PB Ratio0.951.018.8608
Slightly volatile
Payables Turnover0.01540.00940.0174
Slightly volatile
Cash Per Share0.450.650.3019
Slightly volatile
Days Payables Outstanding25.3 K40.3 K23.5 K
Slightly volatile
Net Current Asset Value13.3 M15 M16.3 M
Slightly volatile
Income Quality0.570.380.2822
Slightly volatile
Tangible Asset Value15.9 M17.9 M19.5 M
Slightly volatile
Net Debt To EBITDA0.420.440.9355
Pretty Stable
Current Ratio15.6916.5155.9807
Slightly volatile
Tangible Book Value Per Share0.570.770.4025
Slightly volatile
Graham Number3.012.871.2427
Slightly volatile
Shareholders Equity Per Share0.621.020.4386
Slightly volatile
Capex Per Share0.06250.110.053
Slightly volatile
Graham Net Net0.440.60.2928
Slightly volatile
Average Receivables18.3 K36.4 K9.8 K
Slightly volatile
Interest Debt Per Share0.01540.01730.0189
Slightly volatile
Price Book Value Ratio0.951.018.8608
Slightly volatile
Days Of Payables Outstanding25.3 K40.3 K23.5 K
Slightly volatile
Ebt Per Ebit1.171.611.2612
Slightly volatile
Company Equity Multiplier1.060.920.9952
Slightly volatile
Quick Ratio15.6916.5155.9808
Slightly volatile
Net Income Per E B T1.021.151.0368
Pretty Stable
Cash Ratio1.471.5445.6839
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.212.224.2018
Slightly volatile
Price To Book Ratio0.951.018.8608
Slightly volatile
Price Fair Value0.951.018.8608
Slightly volatile

Austin Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.2 M15 M57 M
Slightly volatile
Working Capital13.3 M15 M16.3 M
Slightly volatile
Enterprise Value13.2 M13.9 M55.4 M
Slightly volatile

Austin Fundamental Market Drivers

Cash And Short Term Investments9.5 M

Austin Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Austin Gold Financial Statements

Austin Gold shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Austin Gold investors may analyze each financial statement separately, they are all interrelated. The changes in Austin Gold's assets and liabilities, for example, are also reflected in the revenues and expenses on on Austin Gold's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue 318.60  456.49 

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Additional Tools for Austin Stock Analysis

When running Austin Gold's price analysis, check to measure Austin Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Austin Gold is operating at the current time. Most of Austin Gold's value examination focuses on studying past and present price action to predict the probability of Austin Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austin Gold's price. Additionally, you may evaluate how the addition of Austin Gold to your portfolios can decrease your overall portfolio volatility.