Austin Gold Statistics
Total Valuation
Austin Gold has a market cap or net worth of $25.61 million. The enterprise value is $21.93 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Austin Gold has 13.69 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 13.69M |
| Shares Outstanding | 13.69M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 43.24% |
| Owned by Institutions (%) | 2.68% |
| Float | 7.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| 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 47.91
| Current Ratio | 47.91 |
| Quick Ratio | 43.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.37% and return on invested capital (ROIC) is -10.52%.
| Return on Equity (ROE) | -19.37% |
| Return on Assets (ROA) | -10.41% |
| Return on Invested Capital (ROIC) | -10.52% |
| Return on Capital Employed (ROCE) | -17.84% |
| 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 +1.08% in the last 52 weeks. The beta is 0.84, so Austin Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 86,520 |
Short Selling Information
The latest short interest is 28,145, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 28,145 |
| Short Previous Month | 89,060 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.57M |
| Pretax Income | -1.81M |
| Net Income | -1.81M |
| EBITDA | -1.57M |
| EBIT | -1.57M |
| Earnings Per Share (EPS) | -$0.14 |
Full Income Statement Balance Sheet
The company has $3.66 million in cash and n/a in debt, giving a net cash position of $3.68 million or $0.27 per share.
| Cash & Cash Equivalents | 3.66M |
| Total Debt | n/a |
| Net Cash | 3.68M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 8.80M |
| Book Value Per Share | 0.64 |
| Working Capital | 3.96M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.57 million and capital expenditures -$1.03 million, giving a free cash flow of -$2.60 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -2.60M |
| FCF Per Share | -$0.19 |
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 |