Austin Gold Statistics

Total Valuation

Austin Gold has a market cap or net worth of $16.86 million. The enterprise value is $11.55 million.

Market Cap	16.86M
Enterprise Value	11.55M

Important Dates

The last earnings date was Thursday, February 27, 2025, before market open.

Earnings Date	Feb 27, 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 (%)	50.11%
Owned by Institutions (%)	1.64%
Float	6.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 23.67

Current Ratio	23.67
Quick Ratio	23.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.87% and return on invested capital (ROIC) is -13.25%.

Return on Equity (ROE)	-29.87%
Return on Assets (ROA)	-12.70%
Return on Invested Capital (ROIC)	-13.25%
Return on Capital Employed (ROCE)	-23.54%
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 +9.48% in the last 52 weeks. The beta is 0.91, so Austin Gold's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+9.48%
50-Day Moving Average	1.31
200-Day Moving Average	1.34
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	118,383

Short Selling Information

The latest short interest is 17,273, so 0.13% of the outstanding shares have been sold short.

Short Interest	17,273
Short Previous Month	7,725
Short % of Shares Out	0.13%
Short % of Float	0.26%
Short Ratio (days to cover)	0.11

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.19M
Pretax Income	-4.29M
Net Income	-3.08M
EBITDA	-2.18M
EBIT	-2.19M
Earnings Per Share (EPS)	-$0.23

Full Income Statement

Balance Sheet

The company has $5.30 million in cash and n/a in debt, giving a net cash position of $5.31 million or $0.40 per share.

Cash & Cash Equivalents	5.30M
Total Debt	n/a
Net Cash	5.31M
Net Cash Per Share	$0.40
Equity (Book Value)	9.28M
Book Value Per Share	0.70
Working Capital	5.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.45 million and capital expenditures -$2.11 million, giving a free cash flow of -$4.56 million.

Operating Cash Flow	-2.45M
Capital Expenditures	-2.11M
Free Cash Flow	-4.56M
FCF Per Share	-$0.34

Full Cash Flow Statement

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	-18.27%
FCF Yield	-27.07%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2