COM:AUGUSTAGOLD
Augusta Gold Corp.
- Stock
Last Close
1.15
01/05 19:59
Market Cap
79.91M
Beta: -
Volume Today
46.57K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 46.41K - | 20.17K 56.55% | 25.68K 27.33% | 21.40K 16.67% | 12.94K 39.54% | 16.13K 24.66% | 384.06K 2,281.09% | 515.43K 34.21% | 1.60M 209.48% | 2.16M 35.34% | |
average receivables | |||||||||||
book value per share | -0.36 - | -0.40 10.00% | -0.02 95.62% | -0.00 99.72% | -0.03 54,764.51% | -0.01 53.91% | 0.08 775.23% | 0.33 283.36% | 0.22 32.86% | ||
capex per share | -0.01 - | -0.00 - | -0.00 50.02% | -0.00 90.43% | -0.00 44.54% | -0.05 4,750.42% | -0.01 87.79% | -0.46 7,978.69% | |||
capex to depreciation | -2.33K - | -8.91 99.62% | -794.78 8,821.78% | -5.42 99.32% | |||||||
capex to operating cash flow | 0.08 - | 0.70 - | 0.03 95.53% | 0.09 180.15% | 0.02 76.87% | 0.69 3,292.83% | 0.04 94.82% | 5.18 14,479.69% | 0.04 99.30% | ||
capex to revenue | |||||||||||
cash per share | 0.00 - | 0.00 91.70% | 0.00 29.59% | 0.02 11,075.19% | 0.04 97.70% | 0.00 94.03% | 0.46 21,084.65% | 0.29 37.46% | 0.00 98.46% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 431.31K - | 2.35K 99.45% | 24.08K 923.17% | ||||||||
days sales outstanding | |||||||||||
debt to assets | 10.15 - | 10.32 1.69% | 0.38 - | 0.41 9.63% | |||||||
debt to equity | -1.01 - | -0.91 9.87% | 1.39 - | 0.83 39.94% | |||||||
dividend yield | |||||||||||
earnings yield | -0.16 - | -0.04 72.76% | 0.06 241.09% | -0.04 169.78% | -0.02 63.60% | -0.04 146.35% | -0.18 365.39% | 0.05 129.89% | -0.26 596.62% | ||
enterprise value | 20.50M - | 18.98M 7.40% | 27.72M 46.07% | 35.54M 28.21% | 33.89M 4.64% | 43.54M 28.45% | 53.17M 22.12% | 45.27M 14.86% | 127.47M 181.61% | 25.09M 80.32% | |
enterprise value over ebitda | -25.56 - | -44.42 73.81% | -55.59 25.13% | -24.09 56.67% | -70.95 194.55% | -28.57 59.74% | -19.07 33.24% | -3.59 81.18% | -11.67 225.15% | ||
ev to operating cash flow | -31.36 - | -212.99 579.16% | -774.48 263.63% | -73.96 90.45% | -98.79 33.58% | -44.03 55.43% | -24.78 43.73% | -4.10 83.45% | -18.87 360.20% | -3.83 79.68% | |
ev to sales | |||||||||||
free cash flow per share | -0.09 - | -0.01 88.24% | -0.00 59.38% | -0.03 579.01% | -0.02 28.32% | -0.05 124.94% | -0.12 136.29% | -0.17 44.71% | -0.55 230.88% | ||
free cash flow yield | -0.04 - | -0.01 86.00% | -0.00 60.55% | -0.01 530.57% | -0.01 21.82% | -0.02 114.12% | -0.05 131.58% | -0.18 228.88% | -0.40 125.75% | ||
graham net net | -0.40 - | -0.44 9.26% | -0.03 93.34% | -0.01 65.10% | -0.04 281.84% | -0.03 23.23% | -0.29 874.16% | 0.14 148.90% | -0.58 510.64% | ||
graham number | 1.76 - | 0.88 49.84% | 0.22 74.77% | 0.01 95.39% | 0.14 1,253.26% | 0.15 9.22% | 0.86 466.26% | 0.61 28.99% | 1.35 121.06% | ||
income quality | 0.23 - | 0.13 44.60% | -0.02 116.46% | 0.31 1,588.37% | 0.64 103.64% | 0.62 3.20% | 0.18 71.04% | -3.20 1,882.17% | 0.34 110.71% | -0.98 386.97% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -2.75 - | -1.60 41.98% | -3.02 89.22% | -27.50 810.05% | -8.18 70.23% | -21.26 159.72% | -44.64 109.98% | -15.20 - | |||
interest debt per share | 0.48 - | 0.40 16.98% | 0.01 96.95% | 0.00 72.92% | 0.00 3.56% | 0.00 2.21% | 0.00 42.60% | 0.31 - | |||
inventory turnover | |||||||||||
invested capital | -1.01 - | -0.91 9.87% | 1.39 - | 0.83 39.94% | |||||||
market cap | 17.74M - | 16.03M 9.65% | 27.72M 72.95% | 35.84M 29.28% | 34.52M 3.70% | 43.58M 26.27% | 67.51M 54.90% | 64.85M 3.95% | 104.96M 61.86% | ||
net current asset value | -3.00M - | -3.52M 17.19% | -384.29K 89.08% | -161.24K 58.04% | -658.32K 308.30% | -469.66K 28.66% | -8.50M 1,709.52% | 9.87M 216.12% | -43.56M 541.41% | -30.63M 29.68% | |
net debt to ebitda | -3.43 - | -6.90 100.99% | 0.00 100.06% | 0.20 4,434.56% | 1.30 541.34% | 0.03 97.75% | 5.14 17,480.18% | 1.55 69.82% | -2.06 232.73% | ||
net income per share | -0.38 - | -0.09 77.12% | 0.12 245.27% | -0.09 175.14% | -0.03 66.62% | -0.08 158.80% | -0.38 374.87% | 0.05 113.15% | -0.37 827.88% | ||
operating cash flow per share | -0.09 - | -0.01 87.33% | -0.00 76.08% | -0.03 1,018.35% | -0.02 32.03% | -0.05 139.76% | -0.07 42.96% | -0.16 135.64% | -0.09 44.59% | ||
payables turnover | 0.00 - | 0.16 18,228.06% | 0.02 90.23% | ||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -10.36 - | -2.43 76.54% | 10.71 540.43% | -3.30 130.80% | -0.66 80.10% | -4.19 538.67% | -0.46 88.99% | 0.11 123.27% | -0.46 526.01% | ||
revenue per share | |||||||||||
roe | 1.03 - | 0.21 79.20% | -7.10 3,415.50% | 1.88K 26,636.60% | 1.15 99.94% | 6.43 461.46% | -4.52 170.33% | 0.16 103.43% | -1.68 1,184.16% | ||
roic | -92.39 - | 1.44 101.56% | 4.99 246.69% | 1.82K 36,293.08% | 1.02 99.94% | 6.14 501.75% | -1.06 117.17% | -0.57 46.05% | -0.39 31.05% | ||
sales general and administrative to revenue | |||||||||||
shareholders equity per share | -0.36 - | -0.40 10.00% | -0.02 95.62% | -0.00 99.72% | -0.03 54,764.51% | -0.01 53.91% | 0.08 775.23% | 0.33 283.36% | 0.22 32.86% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | -2.74M - | -3.25M 18.35% | -238.87K 92.64% | -812 99.66% | -467.90K 57,523.03% | -259.24K 44.60% | 2.66M 1,125.05% | 22.24M 736.92% | 16.49M 25.86% | 30.52M 85.08% | |
tangible book value per share | -0.36 - | -0.40 10.00% | -0.02 95.62% | -0.00 99.72% | -0.03 54,764.51% | -0.01 53.91% | 0.08 775.23% | 0.33 283.36% | 0.22 32.86% | ||
working capital | -2.76M - | -3.52M 27.57% | -384.29K 89.08% | -161.24K 58.04% | -658.32K 308.30% | -469.66K 28.66% | 14.15M 3,113.66% | 18.53M 30.91% | -26.14M 241.08% | -27.25M 4.22% |
All numbers in (except ratios and percentages)