Austin Gold Statistics
Total Valuation
Austin Gold has a market cap or net worth of $11.68 million. The enterprise value is $4.72 million.
| Market Cap | 11.68M |
| Enterprise Value | 4.72M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Austin Gold has 13.27 million shares outstanding. The number of shares has increased by 10.73% in one year.
| Shares Outstanding | 13.27M |
| Shares Change (YoY) | +10.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.11% |
| Owned by Institutions (%) | 5.04% |
| Float | 6.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| P/FCF 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 14.36, with zero debt.
| Current Ratio | 14.36 |
| Quick Ratio | 14.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.20% and return on invested capital (ROIC) is -19.75%.
| Return on Equity (ROE) | -31.20% |
| Return on Assets (ROA) | -30.50% |
| Return on Capital (ROIC) | -19.75% |
| 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 $113 in taxes.
| Income Tax | 113 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (30 Days) | 118,501 |
Short Selling Information
The latest short interest is 43,692, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 43,692 |
| Short Previous Month | 39,837 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.64M |
| Pretax Income | -2.92M |
| Net Income | -3.01M |
| EBITDA | -2.92M |
| EBIT | -2.92M |
| Earnings Per Share (EPS) | -$0.22 |
Balance Sheet
The company has $6.96 million in cash and no debt, giving a net cash position of $6.96 million or $0.52 per share.
| Cash & Cash Equivalents | 6.96M |
| Total Debt | n/a |
| Net Cash | 6.96M |
| Net Cash Per Share | $0.52 |
| Equity / Book Value | 8.28M |
| Book Value Per Share | 0.62 |
| Working Capital | 6.61M |
Cash Flow
In the last 12 months, operating cash flow was -$1.23 million and capital expenditures -$1.14 million, giving a free cash flow of -$2.38 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | -2.38M |
| FCF Per Share | -$0.18 |
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 | -10.73% |
| Shareholder Yield | -10.73% |
| Earnings Yield | -25.76% |
| FCF Yield | -20.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 |