Austin Gold Statistics
Total Valuation
Austin Gold has a market cap or net worth of $22.30 million. The enterprise value is $16.57 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Austin Gold has 13.27 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 13.27M |
| Shares Outstanding | 13.27M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 50.11% |
| Owned by Institutions (%) | 6.93% |
| Float | 6.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 55.52
| Current Ratio | 55.52 |
| Quick Ratio | 51.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.87% and return on invested capital (ROIC) is -18.78%.
| Return on Equity (ROE) | -35.87% |
| Return on Assets (ROA) | -18.58% |
| Return on Capital (ROIC) | -18.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Austin Gold has paid $150 in taxes.
| Income Tax | 150 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.55% in the last 52 weeks. The beta is 0.92, so Austin Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +154.55% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 396,144 |
Short Selling Information
The latest short interest is 153,054, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 153,054 |
| Short Previous Month | 32,439 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.39M |
| Pretax Income | -4.29M |
| Net Income | -4.04M |
| EBITDA | -2.35M |
| EBIT | -3.39M |
| Earnings Per Share (EPS) | -$0.30 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 5.72M |
| Total Debt | n/a |
| Net Cash | 5.73M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 9.85M |
| Book Value Per Share | 0.74 |
| Working Capital | 6.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.61 million and capital expenditures -$2.35 million, giving a free cash flow of -$4.96 million.
| Operating Cash Flow | -2.61M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | -4.96M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |