Augusta Gold (G) AI Stock Analysis

• Market Cap: C$91.94M
• Dividend Yield: N/A
• Average Volume (3M): 50.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.19
• Revenue Growth: N/A
• EPS Growth: -199.24%
• Country: CA
• Employees: 7
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.10
• Shares Outstanding: 85,929,756
• 10 Day Avg. Volume: 65,978
• 30 Day Avg. Volume: 50,214
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -42.70
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Augusta Gold faces significant financial challenges, with ongoing losses, negative cash flow, and high leverage posing risks. Although technical indicators suggest neutral momentum, the lack of profitability and unattractive valuation metrics weigh heavily on the stock's overall potential.

Augusta Gold Business Overview & Revenue Model

Company Description

Augusta Gold Corp. is a mining company focused on the exploration, development, and production of gold and other precious metals. Operating primarily in North America, the company strategically manages mineral-rich properties to maximize resource extraction and supply gold to global markets. With a commitment to sustainable and responsible mining practices, Augusta Gold aims to enhance its value proposition through efficient operations and strategic asset management.

How the Company Makes Money

Augusta Gold makes money primarily through the exploration and mining of gold and other valuable minerals, which are then sold on the open market. The company's revenue streams are largely driven by the production and sale of gold from its mining operations. Additionally, Augusta Gold may engage in strategic partnerships, joint ventures, or agreements with other mining companies to optimize resource extraction and expand its operational capabilities. Factors such as global gold prices, operational efficiency, and successful exploration of new mineral reserves significantly contribute to its earnings.

Augusta Gold Financial Statement Overview

Summary

Augusta Gold's financial statements reveal a company struggling with profitability and cash flow generation. The ongoing losses, negative margins, and high leverage highlight significant financial challenges. While there is some improvement in equity, the lack of revenue and persistent negative cash flow raise concerns about the company's long-term viability and ability to fund its operations without external support.

Income Statement

Augusta Gold has consistently reported zero revenue over the years, indicating a lack of operational sales activity or a development stage. The gross profit margin is negative, and the net income has been persistently negative, reflecting ongoing losses. EBIT and EBITDA margins are also negative, highlighting operational inefficiencies. The lack of revenue growth and continued losses present significant concerns about the company's profitability and sustainability.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating significant leverage, which poses financial risk. However, the equity position has improved in recent years, though it remains unstable. The equity ratio is low, reflecting a high reliance on debt financing. These factors suggest financial vulnerability, although there is a slight improvement in equity.

Cash Flow

The company experiences negative free cash flow, suggesting that it is not generating sufficient cash to cover its capital expenditures. Operating cash flow is consistently negative, indicating core business challenges. Free cash flow growth is not applicable due to the persistent negative figures. This presents liquidity concerns and potential issues in sustaining operations without external financing.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-44.06K	0.00	-44.06K	-44.06K	-632.00	0.00
	EBIT
-4.31M	-7.01M	-10.97M	-12.66M	-2.79M	-1.52M
	EBITDA
-4.34M	-6.85M	-10.93M	-12.61M	-2.79M	-1.52M
	Net Income Common Stockholders
-6.59M	6.66M	-27.75M	3.45M	-12.02M	-1.67M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.88K	300.73K	332.81K	19.58M	14.34M	44.59K
	Total Assets
9.88K	61.52M	60.67M	32.15M	26.06M	397.85K
	Total Debt
0.00	25.39M	22.84M	0.00	0.00	0.00
	Net Debt
-9.88K	25.09M	22.51M	-19.58M	-14.34M	-44.59K
	Total Liabilities
127.90K	31.00M	44.18M	9.91M	23.40M	657.08K
	Stockholders Equity
-118.02K	30.52M	16.49M	22.24M	2.66M	-259.24K
Cash Flow		Free Cash Flow
-2.99M	-6.78M	-41.77M	-11.43M	-3.62M	-1.01M
	Operating Cash Flow
-2.99M	-6.54M	-6.75M	-11.04M	-2.15M	-988.75K
	Investing Cash Flow
0.00	―	-35.02M	-392.48K	-1.47M	-20.00K
	Financing Cash Flow
3.00M	6.75M	22.52M	16.67M	17.92M	432.40K

Augusta Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:G, the sentiment is Positive. The current price of 1.07 is below the 20-day moving average (MA) of 1.09, below the 50-day MA of 1.15, and above the 200-day MA of 1.03, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 48.92 is Neutral, neither overbought nor oversold. The STOCH value of 64.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:G.

Augusta Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
K	80 Outperform	C$24.77B	19.03	14.66%	0.84%	23.38%	131.87%
AEM	80 Outperform	$83.04B	31.62	9.42%	1.35%	26.99%	-6.63%
NGD	73 Outperform	$3.92B	28.94	11.14%	―	18.32%	―
BTO	66 Neutral	$5.90B	―	-18.54%	4.12%	-0.18%	-2195.85%
Sector *	48 Neutral	$1.92B	-1.99	-22.85%	3.95%	0.94%	-27.31%
SEA	38 Underperform	$1.74B	―	-3.92%	―	―	1.89%
G	33 Underperform	C$91.94M	―	-23.87%	―	―	-199.24%