Augusta Gold Bilan de santé

Santé financière contrôle des critères 0/6

Augusta Gold possède un total de capitaux propres de $26.3M et une dette totale de $30.1M, ce qui porte son ratio d'endettement à 114.2%. Son actif total et son passif total sont $60.6M et de $34.3M.

Informations clés

114.2%

Ratio d'endettement

US$30.06m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$232.41k
Fonds propres	US$26.33m
Total du passif	US$34.31m
Total des actifs	US$60.64m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de G ( $304.4K ) ne couvrent pas ses passifs à court terme ( $32.1M ).

Passif à long terme: Les actifs à court terme de G ( $304.4K ) ne couvrent pas ses passifs à long terme ( $2.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de G ( 113.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de G est passé de 0% à 114.2% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: G dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: G dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 32.2 % chaque année

Augusta Gold Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Financial position

New major risk - Revenue and earnings growth

Augusta Gold Corp., Annual General Meeting, Jun 20, 2024

New major risk - Financial position

Augusta Gold Corp. announced that it has received $22.757561 million in funding

Insufficient new directors

Augusta Gold Corp., Annual General Meeting, Sep 07, 2023

Augusta Gold Corp. Announces Advancing on its Plan to Complete Feasibility Study at its 100% Owned Reward Project

Executive Chairman recently bought CA$4.0m worth of stock

Independent Director recently bought CA$50k worth of stock

Augusta Gold Corp. has completed a Composite Units Offering in the amount of CAD 10.000001 million.

Augusta Gold Corp. has completed a Composite Units Offering in the amount of CAD 10.000001 million.

Price target increased to CA$3.50

High number of new and inexperienced directors

Investor sentiment improved over the past week

Augusta Gold Corp., Annual General Meeting, Sep 29, 2022

Investor sentiment improved over the past week

Augusta Gold Corp. Receives Signs Summary Technical Report for Its Newly Acquired Reward Gold Project in Nye County, Nevada

Investor sentiment deteriorated over the past week

Executive Chairman recently bought CA$124k worth of stock

Executive Chairman recently bought CA$89k worth of stock

Augusta Gold Corp. (OTCPK:AUGG) acquired Reward Project in Nevada from Waterton Nevada Splitter LLC approximately $42 million.

Investor sentiment deteriorated over the past week

Augusta Gold Corp. Announces the Results of Its Mineral Resource Estimate At the Reward Project Located in Nevada, USA

Executive Chairman recently bought CA$66k worth of stock

Investor sentiment improved over the past week

Executive Chairman recently bought CA$52k worth of stock

High number of new and inexperienced directors

Augusta Gold Corp. (OTCPK : AUGG) entered into an agreement to acquire Reward Project in Nevada from Waterton Nevada Splitter LLC for $42.246 million.

Investor sentiment improved over the past week

Independent Director recently bought CA$136k worth of stock

Independent Director recently bought CA$105k worth of stock

Augusta Gold Announces Maiden Resource Estimate at Bullfrog Gold Project

Augusta Gold Announces Montgomery-Shoshone Drill Results Including 0.76 G/T Au over 32.5M

President, CEO & Director Maryse Belanger has left the company

Augusta Gold Corp. announced that it has received CAD 17.01 million in funding

New 90-day high: CA$3.12

Augusta Gold Commences 2021 Exploration Program at its Bullfrog Gold Project

Augusta Gold Corp. announced that it has received CAD 15.075 million in funding

New 90-day high: CA$2.90

Bullfrog Gold Corp. Appoints Len Boggio to Its Board of Directors

Bullfrog Gold Corp. Announces Management Appointments

New 90-day high: CA$0.34

Bullfrog Gold Corp. Announces Management Changes

Bullfrog Gold Corp. (OTCPK:BFGC) completed the acquisition of 1,500 acres in Bullfrog Gold Deposit from Homestake Mining Company Of California, Inc. and LAC Minerals (USA) LLC.

New 90-day high: CA$0.33

Bullfrog Gold Corp. announced that it expects to receive CAD 22 million in funding from Augusta Investments Inc.

Bullfrog Gold Corp. (OTCPK:BFGC) entered into a binding term sheet to acquire 1,500 acres in Bullfrog Gold Deposit from Barrick Gold Corporation (TSX:ABX) for CAD 10.8 million.

New 90-day high - CA$0.30

Bullfrog Gold Corp. Announces Executive Changes

New 90-day high - CA$0.24

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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