Financials · AUST

Austin Gold Corp. (AUST) financials

For fiscal 2025 (ended Dec 31, 2025), Austin Gold Corp. reported -$1.62M of net income.

Net income, FY2025
-$1.62M
Free cash flow, FY2025
-$1.48M
EPS, diluted, FY2025
-$0.12
Cash
$573.2K
Market cap
$10.8M
Annual net income-$1.62M
FY2021FY2025
Annual free cash flow-$1.48M
FY2021FY2025

AUST revenue and earnings growth

AUST net incomeFY2025-$1.62M

AUST net income was -$1.62M for fiscal 2025 (ended Dec 31, 2025), compared with -$3.08M in fiscal 2024.

AUST EPSFY2025-$0.12

AUST diluted EPS was -$0.12 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.23 in fiscal 2024.

AUST free cash flowFY2025-$1.48M

AUST free cash flow was -$1.48M for fiscal 2025 (ended Dec 31, 2025), compared with -$2.47M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Selling, general and admin$46.3K$44.2K$17.9K$15.0K$11.3K
Operating income-$1.78M-$3.41M-$2.24M-$1.72M-$289.3K
Pre-tax income-$1.62M-$3.08M-$4.00M-$1.07M-$401.1K
Income tax$150$150$155$0$0
Net income-$1.62M-$3.08M-$4.00M-$1.07M-$401.1K
EPS, basic-$0.12-$0.23-$0.30-$0.09-$0.04
EPS, diluted-$0.12-$0.23-$0.30-$0.09-$0.04
Diluted shares13.4M13.3M13.3M12.0M9.5M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Cash and equivalents$573.2K$381.9K$907.6K$630.6K$1.09M
Receivables$80.4K$117.0K$190.6K$211.3K$12.7K
Current assets$3.23M$5.41M$9.72M$12.49M$1.11M
Total assets$8.40M$9.51M$12.01M$14.88M$2.59M
Total liabilities$128.9K$228.7K$676.6K$97.8K$60.8K
Shareholders' equity$8.27M$9.28M$11.33M$14.78M$2.53M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Operating cash flow-$1.48M-$2.45M-$1.69M-$1.79M-$276.7K
Capital expenditures$0$11.0K$0$0$586.9K
Free cash flow-$1.48M-$2.47M-$1.69M-$1.79M-$863.6K
Investing cash flow$1.32M$1.94M$1.96M-$12.52M-$548.3K
Financing cash flow$339.5K$0$0$13.85M$0
Stock-based compensation$234.3K$911.3K$481.4K$162.6K$0

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Return on equity-19.5%-33.2%-35.3%-7.2%-15.8%
Return on assets-19.2%-32.4%-33.3%-7.2%-15.5%

Source: XBRL data Austin Gold Corp. files with the SEC, latest filing dated Mar 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

AUST peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AUST---$1.62M-$10.8M
NEM$26.61B+23.7%$9.24B34.7%$125.65B
AEM$11.91B+43.7%$4.46B37.5%$96.85B
B$16.96B+31.2%$4.99B29.4%$66.76B
WPM$2.31B+80.2%$1.47B63.6%$61.91B
FNV$1.82B+63.7%$1.11B61.0%$49.17B
AU$9.89B+70.8%$3.17B32.1%$47.03B
GFI$8.75B+68.2%$3.57B40.8%$35.06B
KGC$7.05B+36.9%$2.39B33.9%$26.21B

AUST FAQ

6 questions
  • Is AUST profitable?
    No. Austin Gold Corp. reported a net loss of $1.62M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does AUST have?
    Austin Gold Corp. reported $573.2K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • What is AUST free cash flow?
    Austin Gold Corp. generated -$1.48M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$1.48M less capital expenditures.
  • What is AUST earnings per share?
    Diluted earnings per share were -$0.12 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did AUST last report financial results?
    The latest statements here come from Austin Gold Corp.'s 20-F filed on Mar 26, 2026, covering the period ended Dec 31, 2025.
  • Where does this AUST financial data come from?
    Quantisnow builds these statements from the structured XBRL data Austin Gold Corp. files with the SEC. It is provided for information only and is not investment advice.