AUSTIN GOLD CORP (AUST) Fundamental Analysis & Valuation

NYSEARCA:AUST • CA05223F1062

Current stock price

1.4 USD
-0.07 (-4.76%)
At close:
1.45 USD
+0.05 (+3.57%)
After Hours:

This AUST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AUST Profitability Analysis

1.1 Basic Checks

  • AUST had negative earnings in the past year.
  • In the past year AUST has reported a negative cash flow from operations.
  • In the past 5 years AUST always reported negative net income.
  • In the past 5 years AUST always reported negative operating cash flow.
AUST Yearly Net Income VS EBIT VS OCF VS FCFAUST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -1M -2M -3M -4M

1.2 Ratios

  • AUST has a Return On Assets of -20.33%. This is in the lower half of the industry: AUST underperforms 75.16% of its industry peers.
  • Looking at the Return On Equity, with a value of -20.53%, AUST is doing worse than 68.79% of the companies in the same industry.
Industry RankSector Rank
ROA -20.33%
ROE -20.53%
ROIC N/A
ROA(3y)-24.29%
ROA(5y)-28.65%
ROE(3y)-25.23%
ROE(5y)-29.4%
ROIC(3y)N/A
ROIC(5y)N/A
AUST Yearly ROA, ROE, ROICAUST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -10 -20 -30 -40 -50

1.3 Margins

  • AUST does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AUST Yearly Profit, Operating, Gross MarginsAUST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. AUST Health Analysis

2.1 Basic Checks

  • AUST has about the same amout of shares outstanding than it did 1 year ago.
  • AUST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AUST Yearly Shares OutstandingAUST Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
AUST Yearly Total Debt VS Total AssetsAUST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

  • An Altman-Z score of 134.81 indicates that AUST is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AUST (134.81) is better than 96.18% of its industry peers.
  • There is no outstanding debt for AUST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 134.81
ROIC/WACCN/A
WACCN/A
AUST Yearly LT Debt VS Equity VS FCFAUST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 47.90 indicates that AUST has no problem at all paying its short term obligations.
  • AUST has a Current ratio of 47.90. This is amongst the best in the industry. AUST outperforms 98.73% of its industry peers.
  • AUST has a Quick Ratio of 47.90. This indicates that AUST is financially healthy and has no problem in meeting its short term obligations.
  • AUST's Quick ratio of 47.90 is amongst the best of the industry. AUST outperforms 98.73% of its industry peers.
Industry RankSector Rank
Current Ratio 47.9
Quick Ratio 47.9
AUST Yearly Current Assets VS Current LiabilitesAUST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. AUST Growth Analysis

3.1 Past

  • AUST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -238.27%.
EPS 1Y (TTM)-238.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y50.11%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AUST Yearly EPS VS EstimatesAUST Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 -0.1 -0.2 -0.3

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4. AUST Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AUST. In the last year negative earnings were reported.
  • Also next year AUST is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AUST Price Earnings VS Forward Price EarningsAUST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AUST Per share dataAUST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. AUST Dividend Analysis

5.1 Amount

  • AUST does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AUST Fundamentals: All Metrics, Ratios and Statistics

AUSTIN GOLD CORP

NYSEARCA:AUST (3/19/2026, 8:04:00 PM)

After market: 1.45 +0.05 (+3.57%)

1.4

-0.07 (-4.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners1.34%
Inst Owner Change-49.95%
Ins Owners47.26%
Ins Owner ChangeN/A
Market Cap19.17M
Revenue(TTM)N/A
Net Income(TTM)-1.81M
Analysts82.86
Price TargetN/A
Short Float %8.69%
Short Ratio0.34
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.18
P/tB 2.18
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS0.64
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.33%
ROE -20.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-24.29%
ROA(5y)-28.65%
ROE(3y)-25.23%
ROE(5y)-29.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 38177.8%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 47.9
Quick Ratio 47.9
Altman-Z 134.81
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)234827%
Cap/Depr(5y)176566%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-238.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y50.11%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.64%
OCF growth 3YN/A
OCF growth 5YN/A

AUSTIN GOLD CORP / AUST Fundamental Analysis FAQ

What is the fundamental rating for AUST stock?

ChartMill assigns a fundamental rating of 3 / 10 to AUST.


What is the valuation status for AUST stock?

ChartMill assigns a valuation rating of 0 / 10 to AUSTIN GOLD CORP (AUST). This can be considered as Overvalued.


Can you provide the profitability details for AUSTIN GOLD CORP?

AUSTIN GOLD CORP (AUST) has a profitability rating of 0 / 10.