Austin Gold Corp. (AUST)

Austin Gold Statistics

Total Valuation

Austin Gold has a market cap or net worth of $17.92 million. The enterprise value is $12.19 million.

Market Cap	17.92M
Enterprise Value	12.19M

Important Dates

The next estimated earnings date is Monday, March 3, 2025, before market open.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Austin Gold has 13.27 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	13.27M
Shares Outstanding	13.27M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.11%
Owned by Institutions (%)	1.95%
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

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 55.52

Current Ratio	55.52
Quick Ratio	51.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.87% and return on invested capital (ROIC) is -18.78%.

Return on Equity (ROE)	-35.87%
Return on Assets (ROA)	-18.58%
Return on Invested Capital (ROIC)	-18.78%
Return on Capital Employed (ROCE)	-34.40%
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 +82.43% 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	+82.43%
50-Day Moving Average	1.44
200-Day Moving Average	1.29
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	125,069

Short Selling Information

The latest short interest is 7,725, so 0.06% of the outstanding shares have been sold short.

Short Interest	7,725
Short Previous Month	36,182
Short % of Shares Out	0.06%
Short % of Float	0.12%
Short Ratio (days to cover)	0.08

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.39M
Pretax Income	-4.29M
Net Income	-4.04M
EBITDA	-2.35M
EBIT	-3.39M
Earnings Per Share (EPS)	-$0.30

Balance Sheet

Cash & Cash Equivalents	5.72M
Total Debt	n/a
Net Cash	5.73M
Net Cash Per Share	$0.43
Equity (Book Value)	9.85M
Book Value Per Share	0.74
Working Capital	6.06M

Cash Flow

In the last 12 months, operating cash flow was -$2.61 million and capital expenditures -$2.35 million, giving a free cash flow of -$4.96 million.

Operating Cash Flow	-2.61M
Capital Expenditures	-2.35M
Free Cash Flow	-4.96M
FCF Per Share	-$0.37

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-22.56%
FCF Yield	-27.69%

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 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