Austin Gold Statistics
Total Valuation
Austin Gold has a market cap or net worth of $20.95 million. The enterprise value is $17.78 million.
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Austin Gold has 13.69 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 13.69M |
| Shares Outstanding | 13.69M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 43.24% |
| Owned by Institutions (%) | 1.33% |
| Float | 7.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| 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 25.02
| Current Ratio | 25.02 |
| Quick Ratio | 24.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.41% and return on invested capital (ROIC) is -9.98%.
| Return on Equity (ROE) | -18.41% |
| Return on Assets (ROA) | -9.78% |
| Return on Invested Capital (ROIC) | -9.98% |
| Return on Capital Employed (ROCE) | -16.95% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| 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 +6.25% in the last 52 weeks. The beta is 0.88, so Austin Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 358,394 |
Short Selling Information
The latest short interest is 571,423, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 571,423 |
| Short Previous Month | 30,461 |
| Short % of Shares Out | 4.17% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.40M |
| Pretax Income | -1.62M |
| Net Income | -1.62M |
| EBITDA | -1.38M |
| EBIT | -1.40M |
| Earnings Per Share (EPS) | -$0.12 |
Full Income StatementBalance Sheet
The company has $3.14 million in cash and n/a in debt, with a net cash position of $3.17 million or $0.23 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | n/a |
| Net Cash | 3.17M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 8.27M |
| Book Value Per Share | 0.60 |
| Working Capital | 3.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.48 million and capital expenditures -$1.19 million, giving a free cash flow of -$2.66 million.
| Operating Cash Flow | -1.48M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | -2.66M |
| FCF Per Share | -$0.19 |
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 |
