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.

Market Cap	25.61M
Enterprise Value	21.93M

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

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-7.05%
FCF Yield	-10.14%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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