Austin Gold Corp. (AUST) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 94.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: N/A
• EPS Growth: 23.03%
• Country: US
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.04
• Shares Outstanding: 13,271,750
• 10 Day Avg. Volume: 83,228
• 30 Day Avg. Volume: 94,307
• PEG Ratio: 0.30
• Price to Book (P/B): 1.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

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.

Austin Gold Corp. Business Overview & Revenue Model

Company Description

Austin Gold Corp. (AUST) is a mineral exploration company focused on the acquisition, exploration, and development of gold properties in North America. The company aims to identify and develop high-potential gold assets with the objective of building a portfolio of gold projects that can be advanced through exploration and development. Austin Gold leverages its geological expertise and strategic partnerships to explore promising regions and enhance its asset base.

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. faces significant financial challenges with no revenue and consistent losses. The company's strong cash position and lack of debt provide some stability, but ongoing negative cash flows and profitability metrics suggest potential risks in sustaining operations without a clear revenue generation strategy.

Income Statement

The income statement reveals significant challenges for Austin Gold Corp., with zero revenue and negative profitability metrics such as gross profit and net income. The lack of any revenue growth and persistent negative EBIT and EBITDA margins highlight a concerning financial trajectory.

Balance Sheet

The balance sheet shows a healthy cash position with no debt, which indicates financial stability. However, the company's equity has decreased over time, and the lack of revenue generation poses a risk to maintaining sufficient equity levels. The equity ratio remains strong due to the absence of debt.

Cash Flow

The cash flow statement indicates negative operating cash flow and free cash flow, which is a concern for long-term sustainability. Despite a substantial cash reserve, continuous negative free cash flow growth highlights operational inefficiencies.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	―	―	―
	EBIT
-185.87K	―	―	―	―
	EBITDA
-674.05K	―	―	-176.65K	-2.89M
	Net Income Common Stockholders
―	―	―	―	―
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.59M	9.53M	16.50M	1.09M	1.90M
	Total Assets
15.76M	12.01M	19.99M	2.58M	2.93M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
―	-907.55K	―	-1.09M	-1.90M
	Total Liabilities
―	676.61K	―	60.43K	29.75K
	Stockholders Equity
14.87M	15.02M	19.86M	2.52M	2.90M
Cash Flow		Free Cash Flow
―	-3.25M	―	―	―
	Operating Cash Flow
―	-1.69M	―	―	―
	Investing Cash Flow
―	1.96M	-16.82M	―	―
	Financing Cash Flow
13.98M	0.00	18.61M	―	2.87M

Austin Gold Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AUST, the sentiment is Negative. The current price of 1.23 is below the 20-day moving average (MA) of 1.24, below the 50-day MA of 1.29, and below the 200-day MA of 1.41, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 48.27 is Neutral, neither overbought nor oversold. The STOCH value of 17.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AUST.

Austin Gold Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GORO	52 Neutral	$85.96M	―	-103.61%	―	-34.57%	-238.18%
CTGO	50 Neutral	$185.29M	―	-9999.00%	―	―	18.69%
Sector *	50 Neutral	$1.98B	-1.06	-21.29%	3.61%	1.95%	-30.60%
PZG	45 Neutral	$34.30M	―	-23.96%	―	―	0.16%
AUST	37 Underperform		―	-28.17%	―	―	23.03%
HYMC	31 Underperform	$72.45M	―		―	―	1.67%