Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Austin Gold Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
Operating income
-0.29
-1.72
-2.24
-3.41
-1.78
Interest income
0
0.18
0.49
0.34
0.17
Pre-tax income
-0.4
-1.07
-4
-3.08
-1.62
Income tax
0
0
0
0
0
Net income
-0.4
-1.07
-4
-3.08
-1.62
EPS, basic
-0.04
-0.09
-0.30
-0.23
-0.12
EPS, diluted
-0.04
-0.09
-0.30
-0.23
-0.12
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
1.09
0.63
0.91
0.38
0.57
Short-term investments
11.6
8.62
4.91
2.57
Receivables
0.01
0.21
0.19
0.12
0.08
Total current assets
1.11
12.5
9.72
5.41
3.23
Property, plant and equipment
0
0
0
0.01
0.01
Total assets
2.59
14.9
12
9.51
8.4
Accounts payable
0.06
0.1
0.68
0.23
0.13
Total liabilities
0.06
0.1
0.68
0.23
0.13
Retained earnings
-1.95
-3.02
-7.02
-10.1
-11.7
Total equity
2.53
14.8
11.3
9.28
8.27
Total liabilities and equity
2.59
14.9
12
9.51
8.4
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-0.4
-1.07
-4
-3.08
-1.62
Cash from operations
-0.28
-1.79
-1.69
-2.45
-1.48
Capital expenditures
-0.59
0
0
-0.01
0
Cash from investing
-0.55
-12.5
1.96
1.94
1.32
Stock issued
0
15
0
0
0.34
Cash from financing
0
13.9
0
0
0.34
Exchange rate effect
0.02
-0.01
0
-0.01
0
Net change in cash
-0.82
-0.46
0.27
-0.52
0.19
Free cash flow
-0.86
-1.79
-1.69
-2.47
-1.48
Income taxes paid
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.06 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-18.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-11.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-17.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Liabilities / assets
1.5%
Total liabilities / total assets.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.12
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.12
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$14.5M
Share price x shares outstanding.
Enterprise value
$11.4M
Market cap + total debt - cash - short-term investments.
FCF yield
-10.2%
Free cash flow / market cap.
Earnings yield
-11.1%
Net income / market cap (the inverse of P/E).
Was Austin Gold Corp. profitable in fiscal 2025?
No. It reported a net loss of $1.6M.
How much free cash flow did Austin Gold Corp. generate in fiscal 2025?
Cash from operations of $1.5M minus capital expenditures of $0.0 left free cash flow of -$1.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.