Austin Gold Valuation
| AUST Stock | USD 1.99 0.07 3.40% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Austin Gold Corp shows a prevailing Real Value of $2.35 per share. The current price of the firm is $1.99. Our model approximates the value of Austin Gold Corp from analyzing the firm fundamentals such as Return On Equity of -0.36, current valuation of 20.69 M, and Shares Owned By Insiders of 50.11 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Austin Gold's valuation include:
Price Book 2.6825 | Enterprise Value 20.7 M | Enterprise Value Ebitda 0.5563 |
Undervalued
Today
Please note that Austin Gold's price fluctuation is extremely dangerous at this time. Calculation of the real value of Austin Gold Corp is based on 3 months time horizon. Increasing Austin Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Austin Gold's intrinsic value may or may not be the same as its current market price of 1.99, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.99 | Real 2.35 | Target 2.99 | Hype 2.13 |
The intrinsic value of Austin Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Austin Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Austin Gold Corp helps investors to forecast how Austin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Austin Gold more accurately as focusing exclusively on Austin Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Austin Gold's intrinsic value based on its ongoing forecasts of Austin Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Austin Gold's closest peers.
Austin Gold Cash |
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Austin Valuation Trend
Austin Gold's real value is important for investors to make better decisions and a more accurate overall view of Austin Gold's financial worth over time. Using both Austin Gold's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Austin Gold Total Value Analysis
Austin Gold Corp is presently projected to have valuation of 20.69 M with market capitalization of 26.41 M, debt of 676.61 K, and cash on hands of 18.03 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Austin Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.69 M | 26.41 M | 676.61 K | 18.03 M |
Austin Gold Asset Utilization
One of the ways to look at asset utilization of Austin is to check how much profit was generated for every dollar of assets it reports. Austin Gold Corp shows a negative utilization of assets of -0.19 percent, losing $0.001858 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Austin Gold Corp shows how discouraging it operates for each dollar spent on its assets.Austin Gold Ownership Allocation
The market capitalization of Austin Gold Corp is $26.41 Million. Austin Gold Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Austin Gold Profitability Analysis
Net Loss for the year was (4 M) with profit before overhead, payroll, taxes, and interest of 0.About Austin Gold Valuation
The stock valuation mechanism determines Austin Gold's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Austin Gold Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Austin Gold. We calculate exposure to Austin Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Austin Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (354.00) | (371.70) |
Austin Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Austin Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 13.3 M |
Austin Gold Current Valuation Indicators
Austin Gold's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Austin Gold's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Austin Gold, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Austin Gold's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Austin Gold's worth.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.