| AUST Stock | | | USD 1.32 0.10 7.04% |
This module uses fundamental data of Austin Gold to approximate its Piotroski F score. Austin Gold F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Austin Gold Corp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Austin Gold financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Austin Gold Altman Z Score,
Austin Gold Correlation,
Austin Gold Valuation, as well as analyze
Austin Gold Alpha and Beta and
Austin Gold Hype Analysis.
Net Debt is likely to drop to about (1.1
M) in 2025.
Net Debt To EBITDA is likely to drop to 0.42 in 2025. At this time, Austin Gold's
Capex To Depreciation is comparatively stable compared to the past year.
Income Quality is likely to gain to 0.57 in 2025, despite the fact that
Free Cash Flow Yield is likely to grow to
(0.27).
At this time, it appears that Austin Gold's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Frail
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | |
| Change In Outstending Shares | |
Austin Gold Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Austin Gold is to make sure Austin is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Austin Gold's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Austin Gold's financial numbers are properly reported.
Austin Gold Corp F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Austin Gold's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Austin Gold in a much-optimized way.
Click cells to compare fundamentals
About Austin Gold Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
About Austin Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Austin Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Austin Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Austin Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.