Austin Gold Corp. (AUST) AI Stock Analysis

• Market Cap: $23.83M
• Dividend Yield: N/A
• Average Volume (3M): 130.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: N/A
• EPS Growth: 55.44%
• Country: US
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.02
• Shares Outstanding: 13,693,001
• 10 Day Avg. Volume: 86,250
• 30 Day Avg. Volume: 130,893
• PEG Ratio: 0.18
• Price to Book (P/B): 1.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.23
• Enterprise Value/Market Cap: 0.83
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -7.34K
• Enterprise Value/Ebitda: -10.10
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: ―

Austin Gold Corp.'s overall stock score is primarily impacted by its financial performance, which is constrained by a lack of revenue and negative cash flow. The technical analysis reflects a downward trend, and valuation metrics are challenging with a negative P/E ratio. The company's strong equity position is a positive factor but is outweighed by the risks associated with its early-stage operations.

Positive Factors

Strong Equity Position

A strong equity position with no debt provides financial stability and flexibility, allowing the company to focus on exploration and development without immediate financial pressure.

Strategic Partnerships

Strategic partnerships enhance exploration capabilities and access to resources, potentially accelerating project development and improving the likelihood of successful outcomes.

Geological Expertise

Geological expertise is crucial in identifying high-potential gold assets, which can lead to successful exploration outcomes and increase the company's asset value over time.

Negative Factors

Negative Cash Flow

Negative cash flow indicates cash burn without revenue inflow, which can lead to liquidity pressures and necessitate external financing to sustain operations.

Zero Revenue

Consistent zero revenue highlights the company's early-stage status, limiting its ability to generate operational earnings and increasing reliance on external funding.

Declining Stockholders' Equity

Declining stockholders' equity suggests challenges in maintaining asset value, which can impact financial sustainability and investor confidence if not addressed.

Austin Gold Corp. Business Overview & Revenue Model

Company Description

Austin Gold Corp., a gold exploration company, focuses on the exploration and evaluation of mineral property interests in Nevada. The company's principal property the Kelly Creek Project with a mix of 6 patented mining claims and 1,600 unpatented mining claims covering an area of 136.8 square kilometers located in the Kelly Creek Basin, in southeastern Humboldt County, Nevada. Its other projects include the Fourmile Basin Project that comprises 312 unpatented lode mining claims covering approximately 6410 acres located in Nye County; the Lone Mountain Project consisting of 454 unpatented lode mining claims and 6 patented mining claims covering approximately 34.2 square kilometers located near Lone Mountain in Elko County; and the Miller Project with a total of 281 unpatented lode mining claims covering approximately 23.5 square kilometers in Elko County in Nevada. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Austin Gold Corp. generates revenue primarily through the discovery and development of gold resources, which can be monetized by either selling these assets to larger mining companies or entering into joint ventures for further development and eventual gold production. The company's revenue streams are largely dependent on successful exploration results and the ability to secure favorable partnerships or sales agreements. Additionally, Austin Gold may raise capital through equity financing, which provides the necessary funds for exploration activities and operational costs. Key factors contributing to its earnings include the fluctuation of gold market prices, investor interest in gold assets, and the success of its exploration programs.

Austin Gold Corp. Financial Statement Overview

Summary

Austin Gold Corp. is in an early-stage exploration phase, characterized by zero revenue and negative cash flow. Despite a strong equity position with no debt, the absence of income generation and declining stockholders' equity pose risks to financial sustainability.

Income Statement

Austin Gold Corp. has reported zero revenue consistently, indicating its early-stage status or pre-revenue phase typical in mining exploration companies. The absence of net income and other profitability metrics suggests no current operational earnings, which is a significant limitation for assessing income statement performance.

Balance Sheet

The company maintains a strong equity position with no debt, reflected in a debt-to-equity ratio of 0. This is favorable for financial stability. Equity ratio is high, demonstrating a solid foundation of equity financing. However, the shrinking stockholders' equity over recent years points to potential challenges in maintaining asset value without revenue streams.

Cash Flow

Austin Gold Corp. exhibits negative free cash flow, highlighting cash burn in operations without revenue inflow. While operating cash flow is negative, indicating outflows greater than inflows, the lack of consistent financing or investing cash flow data limits a comprehensive assessment. The significant decline in cash reserves underscores liquidity pressures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-2.70K	-2.08K	-354.00	-527.00	-780.00	0.00
EBITDA	-1.96M	-3.41M	-2.24M	-1.72M	-288.49K	-2.89M
Net Income	-1.81M	-3.08M	-4.00M	-1.07M	-401.11K	-3.11M
Balance Sheet
Total Assets	8.88M	9.51M	12.01M	14.88M	2.59M	3.73M
Cash, Cash Equivalents and Short-Term Investments	3.66M	5.30M	9.53M	12.28M	1.09M	2.42M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	84.39K	228.70K	676.61K	97.83K	60.77K	37.94K
Stockholders Equity	8.80M	9.28M	11.33M	14.78M	2.53M	3.69M
Cash Flow
Free Cash Flow	-2.60M	-4.56M	-3.25M	-2.86M	―	―
Operating Cash Flow	-1.57M	-2.45M	-1.69M	-1.79M	―	―
Investing Cash Flow	1.04M	1.94M	1.96M	-12.52M	―	―
Financing Cash Flow	339.53K	0.00	0.00	13.85M	―	2.87M

Austin Gold Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.74
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AUST, the sentiment is Positive. The current price of 1.74 is above the 20-day moving average (MA) of 1.61, below the 50-day MA of 1.91, and above the 200-day MA of 1.52, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 51.42 is Neutral, neither overbought nor oversold. The STOCH value of 54.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AUST.

Austin Gold Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CTGO	50 Neutral	$345.22M	―	-10.05%	―	―	97.09%
PZG	45 Neutral	$93.25M	-7.18	-34.40%	―	―	-35.79%
GORO	43 Neutral	$85.14M	-1.47	-92.98%	―	-15.35%	30.92%
AUST	37 Underperform	$23.83M	―	-19.37%	―	―	55.44%
HYMC	31 Underperform	$808.04M	―	-374.60%	―	―	40.02%