Austin Gold Statistics

Total Valuation

Austin Gold has a market cap or net worth of $16.86 million. The enterprise value is $12.03 million.

Market Cap	16.86M
Enterprise Value	12.03M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, before market open.

Earnings Date	May 20, 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 (%)	1.74%
Float	6.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.89
P/TBV Ratio	1.89
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 44.63

Current Ratio	44.63
Quick Ratio	44.63
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 +32.36% in the last 52 weeks. The beta is 0.85, so Austin Gold's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+32.36%
50-Day Moving Average	1.30
200-Day Moving Average	1.41
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	87,848

Short Selling Information

The latest short interest is 20,660, so 0.16% of the outstanding shares have been sold short.

Short Interest	20,660
Short Previous Month	26,340
Short % of Shares Out	0.16%
Short % of Float	0.30%
Short Ratio (days to cover)	0.17

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 Statement

Balance 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 Sheet

Cash 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 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

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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.63%
FCF Yield	-23.73%

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 Forecasts

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	2