Austin Gold Corp. AUST
1.08
(0.01)
(0.92%)
as of 25 Sep
- Market cap
- $14.9M
- P/E
- 0.0×
Follow AUST
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Current Ratio |
25.02 | 23.67 | 14.36 | 127.72 | 18.21 | 63.89 |
Net Debt/EBITDA |
1.77 | 1.55 | 4.26 | 7.15 | 3.79 | 1.32 |
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 |
0.91 | 0.80 | 0.42 | 1.68 | 0.69 | 0.07 |
Capex/Depreciation |
(423.50) | (1,003.52) | (3,908.50) | (2,132.80) | (733.62) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (18.41%) | (29.87%) | (30.65%) | (12.34%) | (14.77%) | 0.00% | |
| (18.04%) | (28.61%) | (29.76%) | (12.23%) | (14.53%) | 0.00% | |
ROIC |
(21.65%) | (53.48%) | (77.56%) | (42.93%) | (12.59%) | 0.00% |
Return on Tangible Assets |
(52.07%) | (59.27%) | (44.25%) | (8.62%) | (38.26%) | (82.25%) |
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 |
(0.20) | (0.34) | (0.24) | (0.24) | (0.09) | 0.00 |
Cash per Share |
0.23 | 0.40 | 0.72 | 1.02 | 0.12 | 0.07 |
Shareholders Equity per Share |
0.62 | 0.70 | 0.85 | 1.23 | 0.27 | 0.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.62 | 0.70 | 0.85 | 1.23 | 0.27 | 0.10 |
Free Cash Flow |
(2.66) | (4.56) | (3.25) | (2.86) | (0.86) | (0.11) |
Working Capital |
3.10 | 5.18 | 9.04 | 12.39 | 1.05 | 1.87 |
Capital Expenditures |
(1.19) | (2.11) | (1.56) | (1.07) | (0.59) | (0.44) |
Net Current Asset Value |
3.10 | 5.18 | 9.04 | 12.39 | 1.05 | 1.87 |
| Other line items | ||||||
Quick Ratio |
25.02 | 23.67 | 14.36 | 127.72 | 18.21 | 63.87 |
Depreciation/Fixed assets |
0.40 | 0.22 | 0.50 | 0.42 | 0.44 | 0.15 |
Cash ROIC |
(12.98%) | (16.90%) | (8.09%) | (6.63%) | (7.68%) | (2.34%) |
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 |
(0.11) | (0.18) | (0.13) | (0.15) | (0.03) | 0.00 |
Capex per Share |
(0.09) | (0.16) | (0.12) | (0.09) | (0.06) | 0.00 |
Average Receivables |
0.10 | 0.15 | 0.20 | 0.11 | 0.01 | — |
Average Payables |
0.18 | 0.45 | 0.39 | 0.08 | — | — |
Average Assets |
8.96 | 10.76 | 13.44 | 8.73 | 2.76 | — |
Average Common Equity |
8.78 | 10.31 | 13.05 | 8.66 | 2.71 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates