AUSTIN GOLD CORP(NYSEARCA:AUST) stock Fundamental Analysis

Fundamental Rating

AUST gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 153 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for AUST as it has an excellent financial health rating, but there are worries on the profitability. AUST does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year AUST has reported negative net income.

AUST had a negative operating cash flow in the past year.

AUST had negative earnings in each of the past 5 years.

In the past 5 years AUST always reported negative operating cash flow.

1.2 Ratios

AUST has a Return On Assets of -32.36%. This is amonst the worse of the industry: AUST underperforms 84.31% of its industry peers.

Looking at the Return On Equity, with a value of -33.16%, AUST is doing worse than 78.43% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-32.36%
ROE	-33.16%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AUST so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

2.2 Solvency

An Altman-Z score of 41.65 indicates that AUST is not in any danger for bankruptcy at the moment.

AUST's Altman-Z score of 41.65 is amongst the best of the industry. AUST outperforms 91.50% of its industry peers.

AUST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	41.65

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 23.67 indicates that AUST has no problem at all paying its short term obligations.

With an excellent Current ratio value of 23.67, AUST belongs to the best of the industry, outperforming 96.08% of the companies in the same industry.

AUST has a Quick Ratio of 23.67. This indicates that AUST is financially healthy and has no problem in meeting its short term obligations.

AUST has a better Quick ratio (23.67) than 96.08% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	23.67
Quick Ratio	23.67

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.92% over the past year.

EPS 1Y (TTM)24.92%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%61.03%

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 YN/A

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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

AUST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

AUST does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AUSTIN GOLD CORP

NYSEARCA:AUST (4/29/2025, 1:53:08 PM)

1.2184

-0.02 (-1.74%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)03-12 2025-03-12/amc

Earnings (Next)N/A N/A

Inst Owners1.64%

Inst Owner Change0.43%

Ins Owners50.11%

Ins Owner ChangeN/A

Market Cap16.17M

Analysts82.86

Price TargetN/A

Short Float %0.3%

Short Ratio0.17

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.74
P/tB	1.74
EV/EBITDA	N/A

EPS(TTM)-0.23

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.34

FCFYN/A

OCF(TTM)-0.18

OCFYN/A

SpS0

BVpS0.7

TBVpS0.7

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-32.36%
ROE	-33.16%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score6

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	100352%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	23.67
Quick Ratio	23.67
Altman-Z	41.65

F-Score6

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)24.92%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%61.03%

EPS Next YN/A

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 1Y-52.52%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-40.39%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-45.58%

OCF growth 3YN/A

OCF growth 5YN/A

AUSTIN GOLD CORP (AUST) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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