Austin Gold Corp. (AUST)
XASE:AUST
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Austin Gold Corp.
(NYSE MKT:AUST)
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Rating:41Neutral
Price Target:
$1.50
▼(-16.67% Downside)
Action:Reiterated
Date:05/09/26
The score is held down primarily by weak financial performance (no revenue, ongoing losses, and continued cash burn), which raises dilution/financing risk despite having no debt. Technicals add further pressure with the stock trading below key moving averages and a negative MACD, while valuation support is limited because the company is loss-making and offers no dividend yield.
Positive Factors
Conservative balance sheet (no debt)
Maintaining no debt materially reduces near-term solvency risk for a junior explorer. This structural conservatism gives management flexibility to fund exploration via equity rather than servicing interest, preserving cash flow priorities for project work and reducing default risk over months.
Negative Factors
No revenue and persistent losses
As an exploration-stage company with no operating revenue, Austin’s economics depend entirely on successful discoveries and financing. Continued losses erode shareholder equity and mean the business model has not yet demonstrated self-sustaining cash generation or commercial viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet (no debt)
Maintaining no debt materially reduces near-term solvency risk for a junior explorer. This structural conservatism gives management flexibility to fund exploration via equity rather than servicing interest, preserving cash flow priorities for project work and reducing default risk over months.
Read all positive factors
Austin Gold Corp. (AUST) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.94M
Dividend YieldN/A
Average Volume (3M)130.89K
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue GrowthN/A
EPS Growth41.43%
CountryUS
Employees3
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.13
Shares Outstanding13,693,001
10 Day Avg. Volume86,250
30 Day Avg. Volume130,893
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)2.41
Price to Sales (P/S)0.00
P/FCF Ratio-15.72
Enterprise Value/Market Cap0.94
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-5.93K
Enterprise Value/Ebitda-8.31
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
null...
Austin Gold Corp. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.85K | -2.78K | -2.08K | -354.00 | -527.00 | -780.00 |
| EBITDA | -2.03M | -1.77M | -3.41M | -2.24M | -1.72M | -288.49K |
| Net Income | -1.90M | -1.62M | -3.08M | -4.00M | -1.07M | -401.11K |
Balance Sheet | ||||||
| Total Assets | 7.89M | 8.39M | 9.51M | 12.01M | 14.88M | 2.59M |
| Cash, Cash Equivalents and Short-Term Investments | 2.59M | 3.14M | 5.30M | 9.53M | 12.28M | 1.09M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 172.41K | 128.82K | 228.70K | 676.61K | 97.83K | 60.77K |
| Stockholders Equity | 7.72M | 8.26M | 9.28M | 11.33M | 14.78M | 2.53M |
Cash Flow | ||||||
| Free Cash Flow | -2.18M | -1.26M | -4.56M | -3.25M | -2.86M | -849.05K |
| Operating Cash Flow | -1.57M | -1.26M | -2.45M | -1.69M | -1.79M | -269.51K |
| Investing Cash Flow | 1.38M | 1.11M | 1.94M | 1.96M | -12.52M | -541.55K |
| Financing Cash Flow | 335.08K | 339.25K | 0.00 | 0.00 | 13.85M | -23.00 |
Austin Gold Corp. Technical Analysis
Negative
1.80
Price Trends
1.41
Negative
1.64
Negative
1.70
Negative
Market Momentum
-0.04
Negative
39.54
Neutral
38.82
Neutral
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 1.8 is above the 20-day moving average (MA) of 1.36, above the 50-day MA of 1.41, and above the 200-day MA of 1.70, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 39.54 is Neutral, neither overbought nor oversold. The STOCH value of 38.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AUST.
Austin Gold Corp. Risk Analysis
Austin Gold Corp. disclosed 52 risk factors in its most recent earnings report. Austin Gold Corp. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
We are or may become subject to data privacy laws, regulations, litigation and directives relating to our processing of personal information. Q4, 2023
Austin Gold Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $200.73M | 10.25 | 19.13% | ― | 112.09% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | $116.67M | -7.04 | -44.50% | ― | ― | -57.39% | |
47 Neutral | $77.91M | ― | 45.61% | ― | ― | ― | |
41 Neutral | $17.94M | -6.31 | -23.48% | ― | ― | 41.43% |
* Basic Materials Sector Average
AUST
Austin Gold Corp.
1.29
-0.04
-3.01%
USAU
US Gold
15.48
4.71
43.73%
GORO
Gold Resource
1.27
0.65
104.51%
PZG
Paramount Gold Nevada
1.36
0.86
174.19%
NAMM
Namib Minerals
1.40
-9.70
-87.39%
BGL
Blue Gold
0.98
-3.07
-75.80%
Austin Gold Corp. Corporate Events
Austin Gold Shareholders Back Board Slate and Auditor at May 2026 AGM
May 7, 2026
Austin Gold Corp., a gold exploration company with projects in Nevada’s major gold trends and Oregon’s Stockade Mountain district, concentrates on advancing district-scale gold targets in the southwestern United States. Its Nevada prop...
Austin Gold Files Q1 2026 Interim Results Showing Continued Exploration-Stage Losses
May 7, 2026
Austin Gold Corp. filed a Form 6-K on May 6, 2026, reporting its unaudited condensed interim consolidated financial statements and management’s discussion and analysis for the quarter ended March 31, 2026. The filing shows total assets of $7...
Austin Gold Sets May 6, 2026 AGM and Adopts Notice-and-Access for Meeting Materials
Mar 20, 2026
Austin Gold Corp. has filed a Form 6-K for March 2026 and released its notice of meeting and information circular dated March 19, 2026 for its 2026 annual general meeting. The company will hold the AGM on May 6, 2026 in Vancouver to receive audite...
Austin Gold Files 2025 Audited Results with Going-Concern Warning
Feb 27, 2026
Austin Gold Corp., a Vancouver-based junior gold exploration company that has yet to generate revenue, reported consolidated financial statements for the years ended December 31, 2025, 2024 and 2023, prepared under IFRS and audited by Manning Elli...
Austin Gold Launches US$7.5 Million At-the-Market Equity Program for Exploration Funding
Feb 11, 2026
On February 10, 2026, Austin Gold Corp. announced it had entered into an at-the-market offering agreement with H.C. Wainwright Co. as lead manager and Roth Capital Partners as co-manager, enabling the company to sell up to US$7.5 million in commo...
Austin Gold Corp. Files Form 6-K to Support US$7.5 Million ATM Equity Program
Feb 11, 2026
On February 10, 2026, Austin Gold Corp. filed a Form 6-K with the U.S. Securities and Exchange Commission, incorporating an at-the-market (ATM) sales agreement and a related legal opinion into its existing Form F-3 shelf registration. The filing s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.