Austin Gold Statistics
Total Valuation
Austin Gold has a market cap or net worth of $19.64 million. The enterprise value is $14.82 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| 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 (%) | 48.38% |
| Owned by Institutions (%) | 3.12% |
| Float | 6.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| 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 44.63
| Current Ratio | 44.63 |
| Quick Ratio | 44.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.17% and return on invested capital (ROIC) is -11.96%.
| Return on Equity (ROE) | -28.17% |
| Return on Assets (ROA) | -11.52% |
| Return on Invested Capital (ROIC) | -11.96% |
| Return on Capital Employed (ROCE) | -21.31% |
| 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 +87.22% in the last 52 weeks. The beta is 0.86, so Austin Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +87.22% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 88,433 |
Short Selling Information
The latest short interest is 49,416, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 49,416 |
| Short Previous Month | 22,638 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.90M |
| Pretax Income | -4.29M |
| Net Income | -2.80M |
| EBITDA | -1.90M |
| EBIT | -1.90M |
| Earnings Per Share (EPS) | -$0.21 |
Full Income StatementBalance Sheet
The company has $4.82 million in cash and n/a in debt, giving a net cash position of $4.82 million or $0.36 per share.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | n/a |
| Net Cash | 4.82M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 8.94M |
| Book Value Per Share | 0.67 |
| Working Capital | 4.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.38 million and capital expenditures -$1.62 million, giving a free cash flow of -$4.00 million.
| Operating Cash Flow | -2.38M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | -4.00M |
| FCF Per Share | -$0.30 |
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 |