Austin Gold Statistics
Total Valuation
Austin Gold has a market cap or net worth of $17.12 million. The enterprise value is $11.39 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
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 (%) | 1.90% |
Float | 6.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.74 |
P/TBV Ratio | 1.74 |
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 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 Capital (ROIC) | -18.78% |
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 +88.32% in the last 52 weeks. The beta is 0.68, so Austin Gold's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +88.32% |
50-Day Moving Average | 2.00 |
200-Day Moving Average | 1.30 |
Relative Strength Index (RSI) | 38.42 |
Average Volume (20 Days) | 117,464 |
Short Selling Information
The latest short interest is 113,171, so 0.85% of the outstanding shares have been sold short.
Short Interest | 113,171 |
Short Previous Month | 153,054 |
Short % of Shares Out | 0.85% |
Short % of Float | 1.71% |
Short Ratio (days to cover) | 0.49 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
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 |