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Austin Gold Corp. (AUST) Ratios
Austin Gold Corp. Ratios
AUST's free cash flow for Q2 2026 was $-713.78K. For the 2026 fiscal year, AUST's free cash flow was decreased by $-138.65K and operating cash flow was $-575.14K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 25.02 | 23.67 | 14.36 | 127.69 | 18.22 |
| Quick Ratio | 25.02 | 23.67 | 14.36 | 127.69 | 18.22 |
| Cash Ratio | 4.45 | 1.67 | 1.34 | 6.45 | 18.01 |
| Solvency Ratio | -12.52 | -13.45 | -5.91 | -10.92 | -6.59 |
| Operating Cash Flow Ratio | -9.82 | -10.73 | -2.49 | -18.32 | -4.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.09M | $ 3.60M | $ 9.04M | $ 12.39M | $ 1.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.02 | 1.06 | 1.01 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -6.97 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -6.98 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Debt to EBITDA | 0.32 | 0.11 | 0.41 | 0.37 | 3.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.01% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 91.01% | 90.22% | 178.83% | 62.21% | 138.66% |
| Return on Assets (ROA) | -19.25% | -32.36% | -33.32% | -7.18% | -15.47% |
| Return on Equity (ROE) | -19.55% | -33.16% | -35.31% | -7.23% | -15.85% |
| Return on Capital Employed (ROCE) | -21.48% | -36.76% | -19.75% | -11.62% | -11.43% |
| Return on Invested Capital (ROIC) | -21.48% | -36.76% | -19.75% | -11.62% | -11.43% |
| Return on Tangible Assets | -19.25% | -32.36% | -33.32% | -7.18% | -15.47% |
| Earnings Yield | -8.13% | -12.90% | -30.77% | -6.54% | -0.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -32225.01 | -658516.71 | -44741.94 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 32225.01 | 658516.71 | 44741.94 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.13 | -0.13 | -0.14 | -0.02 |
| Free Cash Flow Per Share | -0.09 | -0.24 | -0.24 | -0.22 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.16 | -1.08 | -1.68 | -0.47 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.16 | -1.08 | -1.68 | -0.47 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.36% | -19.11% | -24.99% | -17.50% | -1.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.33 | -7.81 | -3.25 | -15.29 | -172.38 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.41 | 2.57 | 1.15 | 1.11 | 27.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.72 | -5.23 | -4.00 | -5.71 | -81.44 |
| Price-to-Operating Cash Flow Ratio | -15.72 | -9.73 | -7.71 | -9.12 | -256.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.17 | -0.01 | -0.12 | 2.42 |
| Enterprise Value Multiple | -10.89 | -6.89 | -5.41 | -9.15 | -235.88 |
| Enterprise Value | 19.31M | 16.32M | 12.09M | 15.70M | 68.05M |
| EV to EBITDA | -10.89 | -6.89 | -5.41 | -9.15 | -235.88 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -15.27 | -5.15 | -3.72 | -5.49 | -80.15 |
| EV to Operating Cash Flow | -15.27 | -9.57 | -7.17 | -8.76 | -252.49 |
| Tangible Book Value Per Share | 0.62 | 0.49 | 0.85 | 1.16 | 0.20 |
| Shareholders’ Equity Per Share | 0.62 | 0.49 | 0.85 | 1.16 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.12 | -0.16 | -0.30 | -0.08 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.91 | 0.90 | 1.79 | 0.62 | 1.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.80 | 0.42 | 1.68 | 0.68 |
Currency in CAD