Austin Gold Corp.
AUST NYSE Gold And Silver Ores Financials FY2021–FY2025
What Austin Gold Corp. does
No business description yet.
- Legal name
- Austin Gold Corp.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 26, 2026
- Accession · CIK
- 0001104659-26-035225
0001817740
Revenue and margins
Austin Gold Corp. had — of revenue in fiscal 2025.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$1.5M in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Austin Gold Corp. returned — to shareholders in fiscal 2025. The diluted share count rose 1.2%.
Balance sheet
Cash, debt and the ratios that show how comfortably Austin Gold Corp. can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $1.1M | $0.6M | $0.9M | $0.4M | $0.6M |
| Total assets | $2.6M | $14.9M | $12.0M | $9.5M | $8.4M |
| Total liabilities | $0.1M | $0.1M | $0.7M | $0.2M | $0.1M |
| Shareholders' equity | $2.5M | $14.8M | $11.3M | $9.3M | $8.3M |
| Net debt (− = net cash) | — | — | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income is positive | ✕ | ✕ | ✕ | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ | ✕ | ✕ | ✕ |
| Return on assets rose | — | ✓ | ✕ | ✓ | ✓ |
| Cash from operations exceeds net income | ✓ | ✕ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | — | — | — |
| Current ratio rose | — | — | — | — | — |
| Share count didn't rise | — | ✕ | ✕ | ✓ | ✕ |
| Gross margin rose | — | — | — | — | — |
| Revenue rose relative to assets | — | — | — | — | — |
| F-score | — / 3 | — / 5 | — / 5 | — / 5 | — / 5 |
| Accruals ratio | −4.8% | 8.3% | −17.2% | −5.8% | −1.6% |
| Altman Z'' | — | — | — | — | — |
5 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Income statement | |||||
| Operating income | −$0.3M | −$1.7M | −$2.2M | −$3.4M | −$1.8M |
| Pretax income | −$0.4M | −$1.1M | −$4.0M | −$3.1M | −$1.6M |
| Income tax | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income | −$0.4M | −$1.1M | −$4.0M | −$3.1M | −$1.6M |
| Diluted EPS | −$0.04 | −$0.09 | −$0.30 | −$0.23 | −$0.12 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| Cash flow | |||||
| Cash from operations | −$0.3M | −$1.8M | −$1.7M | −$2.5M | −$1.5M |
| Capital expenditure | $0.6M | $0.0M | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$0.9M | −$1.8M | −$1.7M | −$2.5M | −$1.5M |
| Stock-based compensation | $0.0M | $0.2M | $0.5M | $0.9M | $0.2M |
| Balance sheet | |||||
| Cash and short-term investments | $1.1M | $0.6M | $0.9M | $0.4M | $0.6M |
| Current assets | $1.1M | $12.5M | $9.7M | $5.4M | $3.2M |
| Property and equipment, net | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Total assets | $2.6M | $14.9M | $12.0M | $9.5M | $8.4M |
| Total liabilities | $0.1M | $0.1M | $0.7M | $0.2M | $0.1M |
| Shareholders' equity | $2.5M | $14.8M | $11.3M | $9.3M | $8.3M |
| Returns | |||||
| Return on equity | −15.8% | −12.3% | −30.6% | −29.9% | −18.4% |
| Return on assets | −15.5% | −12.2% | −29.8% | −28.6% | −18.0% |
| Return on tangible equity | −15.8% | −7.2% | −35.3% | −33.2% | −19.5% |
| Growth | |||||
| Share count change | — | 25.9% | 10.7% | 0.0% | 1.2% |
| Quality scores | |||||
| Accruals ratio | −4.8% | 8.3% | −17.2% | −5.8% | −1.6% |
Source: SEC EDGAR XBRL filings (CIK 0001817740). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.