Austin Gold Statistics
Total Valuation
Austin Gold has a market cap or net worth of $14.86 million. The enterprise value is $8.65 million.
| Market Cap | 14.86M |
| Enterprise Value | 8.65M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Austin Gold has 13.27 million shares outstanding.
| Shares Outstanding | 13.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.11% |
| Owned by Institutions (%) | 5.17% |
| Float | 6.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 13.06, with zero debt.
| Current Ratio | 13.06 |
| Quick Ratio | 13.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.80% and return on invested capital (ROIC) is -23.10%.
| Return on Equity (ROE) | -35.80% |
| Return on Assets (ROA) | -34.70% |
| Return on Capital (ROIC) | -23.10% |
| 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 $222 in taxes.
| Income Tax | 222 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.61% in the last 52 weeks. The beta is 1.38, so Austin Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +18.61% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 143,674 |
Short Selling Information
The latest short interest is 101,958, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 101,958 |
| Short Previous Month | 5,283 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.84M |
| Pretax Income | -3.12M |
| Net Income | -3.15M |
| EBITDA | -3.12M |
| EBIT | -3.12M |
| Earnings Per Share (EPS) | -$0.23 |
Balance Sheet
The company has $6.21 million in cash and no debt, giving a net cash position of $6.21 million or $0.47 per share.
| Cash & Cash Equivalents | 6.21M |
| Total Debt | n/a |
| Net Cash | 6.21M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 7.97M |
| Book Value Per Share | 0.60 |
| Working Capital | 5.78M |
Cash Flow
In the last 12 months, operating cash flow was -$1.36 million and capital expenditures -$1.49 million, giving a free cash flow of -$2.85 million.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -2.85M |
| FCF Per Share | -$0.21 |
Margins
| 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 |
Dividends & Yields
Austin Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.22% |
| FCF Yield | -19.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |