OTC: AUGG - Augusta Gold Corp.

Yield per half year: +15.71%
Dividend yield: 0.00%
Sector: Materials

Reporting Augusta Gold Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.0015 -0.000536 -0.0016 -0.012 0.0035 -0.0197 0.0067 0.0067
EV, млрд $
0.1374 0.0784 0.0784
EBIT, млрд $
-0.0015 -0.000478 -0.0015 -0.0028 -0.0127 -0.019
EBITDA, млрд $
-0.000478 -0.0015 -0.0119 0.0035 -0.019
Баланс стоимость, млрд $
0 -0.000468 -0.000259 0.0027 0.0222 0.0165 0.0305 0.0305
FCF, млрд $
-0.000496 -0.000373 -0.001 -0.0036 -0.0114 -0.0418 -0.0068 -0.0068
Операционный денежный поток, млрд $
0.0000 -0.000481 -0.000343 -0.000989 -0.0021 -0.011 -0.0068 -0.0065 -0.0065
Операционная прибыль, млрд $
-0.0015 -0.000478 -0.0015 -0.0028 -0.0127 -0.011 -0.007 -0.007
Операционные расходы, млрд $
0.0015 0.000478 0.0015 0.0028 0.0127 0.011 0.007 0.007
CAPEX, млрд $
0.0000 0.0000 0.0000 0.0015 0.000392 0.000839 0.000239 0.000239


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000299 0.000621 0.0000 0.0143 0.0196 0.000333 0.000301 0.000301
Total Current Assets $
0.0000 0.000303 0.000626 0.000187 0.0149 0.0198 0.000618 0.000364 0.000364
Чистые активы, млрд $
0.000145 0.00016 0.00019 0.00021 0.0112 0.0124 0.0601
Активы, млрд $
0.000464 0.000817 0.000398 0.0261 0.0322 0.0607 0.0615 0.0615
Short Term Debt $
0.0228 0.0254 0.0254
Long Term Debt $
0.0156
Задолженность, млрд $
0.000465 0.0013 0.000657 0.0234 0.0099 0.0442 0.031 0.031
Чистый долг, млрд $
0.0225 0.0251 0.0251
Долг, млрд $
0.0385
Расходы на обслуживание долга $
0.0001 0.0001 0.0001 0 0.000722 0.0026 0.0026
Чист. проц. доходы, млрд $
-0.0001 -0.0001 -0.0001 -0.0001 0 -0.000722 -0.0026
Себестоимость, млрд $
0 0.0000 0.011 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0867 0.1285 -0.0523 -0.0309 -0.0701 -0.2142 0.049 -0.249 0.0775 0.0775
Цена акции ао 0.4412 0.6301 0.5056 0.6848 0.9515 1.54 1.4 0.61 0.81 0.81
Число акций ао, млн 17.35 22.76 55.84 70.52 79.2 85.93 85.93
FCF/акцию -0.0215 -0.0443 -0.0648 -0.1621 -0.5274 -0.0789 -0.0789


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 188324.14 228.75 438.96 -997.41 27.73 -101.84 28.33 21.82 13.37
ROA, % -329.75 -83.73 -262.78 -90.41 11.86 -42.49 10.9 10.82 7.39
ROS, % 0 0 0 0 13.60
ROCE, % 181715.89 102.1 587.96 -11.02 -40.97 -56.03 0 0 20.57
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.80
Operation Margin, % 0 0 0 0 20.10


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.2 8 8 17.62
P/BV
-53.4 -347.66 249.66 2.98 6.96 1.75 1.75 2.27
P/FCF
0 0 0 0 11.46
E/P
0 0 0 0 2.07
EV/EBITDA
-7.25 8.36
EV/EBIT
-7.23 0 0 0
EV/S
0 0 0 0 2.52
EV/FCF
-3.29 -11.55 -11.55 -11.55 -11.55 14.35
Debt/EBITDA
-2.03 0 0 0 0 1.41
Netdebt/Ebitda
-1.19 0 0 0 0 0.81
Debt/Ratio
0.6339 0 0 0 0 0.17
Debt/Equity
2.33 0 0 0 0 0.65
Debt/Net Income
-1.95 0 0 0 0 4.02
Бета
-1.51 6.31 7.27 7.27 -0.69
Индекс Альтмана
0 -0.4866 -0.4866 -0.4866 7.67


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.04


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