Augusta Gold Corp Stock Analysis
| G Stock | CAD 1.66 0.33 24.81% |
Augusta Gold Corp is overvalued with Real Value of 1.24 and Hype Value of 1.65. The main objective of Augusta Gold stock analysis is to determine its intrinsic value, which is an estimate of what Augusta Gold Corp is worth, separate from its market price. There are two main types of Augusta Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Augusta Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Augusta Gold's stock to identify patterns and trends that may indicate its future price movements.
The Augusta Gold stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Augusta Gold is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Augusta Stock trading window is adjusted to America/Toronto timezone.
Augusta |
Augusta Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.66. Augusta Gold Corp recorded a loss per share of 0.09. The entity last dividend was issued on the 13th of March 2019. The firm had 2:1 split on the 17th of May 2002. Goldcorp Inc. acquires, explores for, develops, and operates precious metal properties in Canada, the United States, Mexico, and Central and South America. As of April 18, 2019, Goldcorp Inc. operates as a subsidiary of Newmont Mining Corporation. Goldcorp operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 7980 people. To learn more about Augusta Gold Corp call Donald MSc at 604-687-1717 or check out https://www.augustagold.com.Augusta Gold Corp Investment Alerts
| Augusta Gold Corp may become a speculative penny stock | |
| Augusta Gold Corp appears to be risky and price may revert if volatility continues | |
| Augusta Gold Corp currently holds 36.26 M in liabilities with Debt to Equity (D/E) ratio of 31.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Augusta Gold Corp has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Augusta Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Augusta Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Augusta Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Augusta to invest in growth at high rates of return. When we think about Augusta Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Augusta Gold Corp currently holds about 172 M in cash with (2.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Latest headline from news.google.com: AngloGold Ashanti to Boost Presence With Augusta Gold Buyout - Yahoo Finance |
Augusta Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Augusta Gold's market, we take the total number of its shares issued and multiply it by Augusta Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Augusta Profitablity
Augusta Gold's profitability indicators refer to fundamental financial ratios that showcase Augusta Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Augusta Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Augusta Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Augusta Gold's profitability requires more research than a typical breakdown of Augusta Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.20 | 0.19 |
Management Efficiency
At this time, Augusta Gold's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of July 2025, Return On Assets is likely to grow to 0.10, though Return On Capital Employed is likely to grow to (0.18). At this time, Augusta Gold's Total Assets are very stable compared to the past year. As of the 22nd of July 2025, Total Current Assets is likely to grow to about 356.2 K, while Other Current Assets are likely to drop 0.00. Augusta Gold's management efficiency ratios could be used to measure how well Augusta Gold manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.32 | 0.34 | |
| Tangible Book Value Per Share | 0.32 | 0.34 | |
| Enterprise Value Over EBITDA | (10.33) | (10.85) | |
| Price Book Value Ratio | 2.02 | 2.12 | |
| Enterprise Value Multiple | (10.33) | (10.85) | |
| Price Fair Value | 2.02 | 2.12 | |
| Enterprise Value | 70.8 M | 74.3 M |
Understanding the operational decisions made by Augusta Gold management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 22nd of July, Augusta Gold shows the mean deviation of 3.09, and Risk Adjusted Performance of 0.1617. Augusta Gold Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Augusta Gold Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Augusta Gold for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Augusta Gold Corp short-term fluctuations and highlight longer-term trends or cycles.
Augusta Gold Predictive Daily Indicators
Augusta Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Augusta Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Augusta Gold Forecast Models
Augusta Gold's time-series forecasting models are one of many Augusta Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Augusta Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Augusta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Augusta Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Augusta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Augusta Gold. By using and applying Augusta Stock analysis, traders can create a robust methodology for identifying Augusta entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Augusta Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Augusta Stock
Augusta Gold financial ratios help investors to determine whether Augusta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Augusta with respect to the benefits of owning Augusta Gold security.