Austin Gold Statistics
Total Valuation
Austin Gold has a market cap or net worth of $23.76 million. The enterprise value is $17.09 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Austin Gold has 13.27 million shares outstanding.
| Current Share Class | 13.27M |
| Shares Outstanding | 13.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.61% |
| Owned by Institutions (%) | 3.26% |
| Float | 7.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| 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 46.42
| Current Ratio | 46.42 |
| Quick Ratio | 44.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.76% and return on invested capital (ROIC) is -11.23%.
| Return on Equity (ROE) | -25.76% |
| Return on Assets (ROA) | -11.13% |
| Return on Invested Capital (ROIC) | -11.23% |
| Return on Capital Employed (ROCE) | -19.93% |
| 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 +79.89% in the last 52 weeks. The beta is 0.84, so Austin Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +79.89% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 74.19 |
| Average Volume (20 Days) | 112,228 |
Short Selling Information
The latest short interest is 33,680, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 33,680 |
| Short Previous Month | 24,807 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.73M |
| Pretax Income | -4.29M |
| Net Income | -2.48M |
| EBITDA | -1.73M |
| EBIT | -1.73M |
| Earnings Per Share (EPS) | -$0.19 |
Full Income StatementBalance Sheet
The company has $4.26 million in cash and n/a in debt, giving a net cash position of $4.28 million or $0.32 per share.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | n/a |
| Net Cash | 4.28M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 8.69M |
| Book Value Per Share | 0.65 |
| Working Capital | 4.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.12 million and capital expenditures -$969,440, giving a free cash flow of -$3.09 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -969,440 |
| Free Cash Flow | -3.09M |
| FCF Per Share | -$0.23 |
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 |
