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Friday 6 November 2026
Export AUST’s income statement to Excel — free account
Austin Gold Corp.
AUST Basic Materials Gold
- EPS
- −300.0%
- Free cash flow
- −18.5%
Quarter to June 2026, against a year earlier
0.80
0.03
+3.90%
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Current Ratio |
63.89 | 18.21 | 127.72 | 14.36 | 23.67 | 25.02 |
Net Debt/EBITDA |
1.32 | 3.79 | 7.15 | 4.26 | 1.55 | 1.77 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.07 | 0.69 | 1.68 | 0.42 | 0.80 | 0.91 |
Capex/Depreciation |
0.00 | (733.62) | (2,132.80) | (3,908.50) | (1,003.52) | (423.50) |
| 0.00% | (14.77%) | (12.34%) | (30.65%) | (29.87%) | (18.41%) | |
| 0.00% | (14.53%) | (12.23%) | (29.76%) | (28.61%) | (18.04%) | |
ROIC |
0.00% | (12.59%) | (42.93%) | (77.56%) | (53.48%) | (21.65%) |
Return on Tangible Assets |
(82.25%) | (38.26%) | (8.62%) | (44.25%) | (59.27%) | (52.07%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
0.00 | (0.09) | (0.24) | (0.24) | (0.34) | (0.20) |
Cash per Share |
0.07 | 0.12 | 1.02 | 0.72 | 0.40 | 0.23 |
Shareholders Equity per Share |
0.10 | 0.27 | 1.23 | 0.85 | 0.70 | 0.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.10 | 0.27 | 1.23 | 0.85 | 0.70 | 0.62 |
Free Cash Flow |
(0.11) | (0.86) | (2.86) | (3.25) | (4.56) | (2.66) |
Working Capital |
1.87 | 1.05 | 12.39 | 9.04 | 5.18 | 3.10 |
Capital Expenditures |
(0.44) | (0.59) | (1.07) | (1.56) | (2.11) | (1.19) |
Net Current Asset Value |
1.87 | 1.05 | 12.39 | 9.04 | 5.18 | 3.10 |
| Other line items | ||||||
Quick Ratio |
63.87 | 18.21 | 127.72 | 14.36 | 23.67 | 25.02 |
Depreciation/Fixed assets |
0.15 | 0.44 | 0.42 | 0.50 | 0.22 | 0.40 |
Cash ROIC |
(2.29%) | (23.82%) | (10.56%) | (15.58%) | (31.29%) | (23.31%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | (0.03) | (0.15) | (0.13) | (0.18) | (0.11) |
Capex per Share |
0.00 | (0.06) | (0.09) | (0.12) | (0.16) | (0.09) |
Average Receivables |
— | 0.01 | 0.11 | 0.20 | 0.15 | 0.10 |
Average Payables |
— | — | 0.08 | 0.39 | 0.45 | 0.18 |
Average Assets |
— | 2.76 | 8.73 | 13.44 | 10.76 | 8.96 |
Average Common Equity |
— | 2.71 | 8.66 | 13.05 | 10.31 | 8.78 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates