Augusta Gold Corp Stock Performance
| G Stock | CAD 1.69 0.00 0.00% |
Augusta Gold has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0708, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Augusta Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Augusta Gold is expected to be smaller as well. Augusta Gold Corp right now shows a risk of 0.37%. Please confirm Augusta Gold Corp potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Augusta Gold Corp will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Augusta Gold Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Augusta Gold is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Augusta Gold Secures 4.2M Loan for Acquisition - The Globe and Mail | 08/07/2025 |
2 | Augusta Gold Announces Special Meeting for Merger Vote - TipRanks | 09/09/2025 |
3 | Why analysts raise outlook for Augusta Gold Corp. stock - 2025 Risk Factors Daily Profit Maximizing Tips - newser.com | 09/30/2025 |
4 | Why Augusta Gold Corp. stock attracts HNW investors - 2025 Pullback Review Fast Entry High Yield Stock Tips - newser.com | 10/09/2025 |
5 | Augusta Gold completes merger AngloGold Ashanti to pay C1.70share - Stock Titan | 10/23/2025 |
Augusta |
Augusta Gold Relative Risk vs. Return Landscape
If you would invest 167.00 in Augusta Gold Corp on August 2, 2025 and sell it today you would earn a total of 2.00 from holding Augusta Gold Corp or generate 1.2% return on investment over 90 days. Augusta Gold Corp is currently generating 0.0212% in daily expected returns and assumes 0.3687% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than Augusta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Augusta Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Augusta Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Augusta Gold Corp, and traders can use it to determine the average amount a Augusta Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0575
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | G |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Augusta Gold is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Augusta Gold by adding it to a well-diversified portfolio.
Augusta Gold Fundamentals Growth
Augusta Stock prices reflect investors' perceptions of the future prospects and financial health of Augusta Gold, and Augusta Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Augusta Stock performance.
| Return On Equity | -22.02 | ||||
| Price To Earning | 154.04 X | ||||
| EBITDA | 239 M | ||||
| Net Income | (6.59 M) | ||||
| Cash And Equivalents | 172 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 36.26 M | ||||
| Debt To Equity | 31.40 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 11.38 X | ||||
| Cash Flow From Operations | (2.99 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 85.07 M | ||||
| Total Asset | 60.94 M | ||||
| Retained Earnings | (39.82 M) | ||||
About Augusta Gold Performance
By examining Augusta Gold's fundamental ratios, stakeholders can obtain critical insights into Augusta Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Augusta Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | (0.27) | (0.25) |
Things to note about Augusta Gold Corp performance evaluation
Checking the ongoing alerts about Augusta Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Augusta Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Augusta Gold Corp may become a speculative penny stock | |
| 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: Augusta Gold completes merger AngloGold Ashanti to pay C1.70share - Stock Titan |
- Analyzing Augusta Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Augusta Gold's stock is overvalued or undervalued compared to its peers.
- Examining Augusta Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Augusta Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Augusta Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Augusta Gold's stock. These opinions can provide insight into Augusta Gold's potential for growth and whether the stock is currently undervalued or overvalued.
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.