Austin Gold Financials
| AUST Stock | USD 1.52 0.05 3.40% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.69 | 16.51 |
|
|
Investors should never underestimate Austin Gold's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Austin Gold's cash flow, debt, and profitability to make informed and accurate decisions about investing in Austin Gold Corp.
Net Income |
|
Austin | Select Account or Indicator |
Understanding current and past Austin Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Austin Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Austin Gold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Austin Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Austin Gold Corp. Check Austin Gold's Beneish M Score to see the likelihood of Austin Gold's management manipulating its earnings.
Austin Gold Stock Summary
Austin Gold competes with Paramount Gold, Liberty Gold, GoldMining, International Tower, and Galiano Gold. Austin Gold Corp., a gold exploration company, focuses on the exploration and evaluation of mineral property interests in Nevada. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Austin Gold operates under Gold classification in the United States and is traded on AMEX Exchange.Specialization | Basic Materials, Materials |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | CA05223F1062 |
| CUSIP | 05223F106 |
| Location | British Columbia; Canada |
| Business Address | 1021 West Hastings |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.austin.gold |
| Phone | 604 644 6579 |
| Currency | USD - US Dollar |
Austin Gold Key Financial Ratios
| Return On Equity | -0.3 | ||||
| EBITDA | (2.38 M) | ||||
| Net Income | (4 M) | ||||
| Cash Per Share | 1.36 X | ||||
| Current Ratio | 45.90 X |
Austin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Austin Gold's current stock value. Our valuation model uses many indicators to compare Austin Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Austin Gold competition to find correlations between indicators driving Austin Gold's intrinsic value. More Info.Austin Gold Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Austin Gold's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Austin Gold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Austin Gold Corp Systematic Risk
Austin Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Austin Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Austin Gold Corp correlated with the market. If Beta is less than 0 Austin Gold generally moves in the opposite direction as compared to the market. If Austin Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Austin Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Austin Gold is generally in the same direction as the market. If Beta > 1 Austin Gold moves generally in the same direction as, but more than the movement of the benchmark.
Austin Gold Thematic Clasifications
Austin Gold Corp is part of several thematic ideas from Copper to Plastics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Austin Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Austin Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Austin Gold growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Austin Gold March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Austin Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Austin Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Austin Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Austin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Austin Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.29 | |||
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 27.05 | |||
| Value At Risk | (8.53) | |||
| Potential Upside | 9.92 |
Additional Tools for Austin Stock Analysis
When running Austin Gold's price analysis, check to measure Austin Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Austin Gold is operating at the current time. Most of Austin Gold's value examination focuses on studying past and present price action to predict the probability of Austin Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austin Gold's price. Additionally, you may evaluate how the addition of Austin Gold to your portfolios can decrease your overall portfolio volatility.