Austin Financial Statements From 2010 to 2026

AUST Stock  USD 1.68  0.08  5.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Austin Gold's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Austin Gold's valuation are summarized below:
Market Capitalization
23 M
Earnings Share
(0.13)
There are currently one hundred twenty fundamental signals for Austin Gold Corp that can be evaluated and compared over time across rivals. All traders should validate Austin Gold's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 42.6 M in 2026. Enterprise Value is likely to gain to about 41.5 M in 2026
Check Austin Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Austin Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 K, Interest Expense of 170.9 K or Selling General Administrative of 1.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.95. Austin financial statements analysis is a perfect complement when working with Austin Gold Valuation or Volatility modules.
  
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Austin Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 M10.9 M5.9 M
Slightly volatile
Other Current Liabilities34.4 K40.5 K39.4 K
Pretty Stable
Total Current Liabilities242.4 K263 K116.9 K
Slightly volatile
Total Stockholder Equity9.2 M10.7 M5.8 M
Slightly volatile
Net Tangible Assets17.8 M17 M7.2 M
Slightly volatile
Property Plant And Equipment Net2.4 M4.7 M1.6 M
Slightly volatile
Cash326.5 K343.7 K1.8 M
Slightly volatile
Non Current Assets Total2.5 M4.7 M1.9 M
Slightly volatile
Cash And Short Term Investments6.7 M6.1 MM
Slightly volatile
Net Receivables20.2 K18.5 K9.4 K
Slightly volatile
Common Stock Shares Outstanding14.2 M15.3 M13.1 M
Slightly volatile
Liabilities And Stockholders Equity9.4 M10.9 M5.9 M
Slightly volatile
Other Current Assets98.3 K116 K41.1 K
Slightly volatile
Other Stockholder Equity1.091.151.7 M
Pretty Stable
Total Liabilities242.4 K263 K116.9 K
Slightly volatile
Net Invested Capital9.3 M10.7 M5.8 M
Slightly volatile
Long Term Investments10.6 K11.2 K293.8 K
Slightly volatile
Property Plant And Equipment Gross1.8 M2.6 M1.2 M
Slightly volatile
Total Current Assets6.9 M6.2 MM
Slightly volatile
Accumulated Other Comprehensive Income2.2 M3.2 M2.1 M
Pretty Stable
Capital Stock12.5 M19.1 M7.4 M
Slightly volatile
Net Working Capital6.7 MM3.9 M
Slightly volatile
Common Stock12.3 M19.1 M7.3 M
Slightly volatile
Property Plant Equipment1.8 M2.7 M1.3 M
Slightly volatile
Accounts Payable254.6 K211.3 K106.9 K
Slightly volatile

Austin Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 K2.4 K1.1 K
Slightly volatile
Selling General Administrative1.4 M2.6 M706.3 K
Slightly volatile
Selling And Marketing Expenses1.4 M1.3 M251.2 K
Slightly volatile
Other Operating Expenses2.3 M3.9 M2.7 M
Pretty Stable
Cost Of Revenue2.5 K2.4 K801
Slightly volatile
Total Operating Expenses2.3 M3.9 M2.7 M
Pretty Stable
Reconciled Depreciation2.5 K2.4 K893
Slightly volatile

Austin Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.5 K2.4 K801
Slightly volatile
Capital Expenditures1.3 M2.4 M830.2 K
Slightly volatile
End Period Cash Flow326.5 K343.7 K1.4 M
Slightly volatile
Change To Liabilities6.3 K6.7 K37.2 K
Slightly volatile
Change To Inventory222.7 K250.6 K273.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.952.0617.9776
Slightly volatile
Book Value Per Share0.620.910.4493
Slightly volatile
Average Payables321.2 K406.3 K358.9 K
Slightly volatile
Capex To Depreciation1.5 K9111.3 K
Slightly volatile
PB Ratio1.952.0617.9776
Slightly volatile
Payables Turnover0.01330.00910.0169
Slightly volatile
Cash Per Share0.450.510.3089
Slightly volatile
Days Payables Outstanding29.1 K41.7 K25 K
Slightly volatile
Income Quality0.580.720.3331
Slightly volatile
Net Debt To EBITDA0.130.140.856
Very volatile
Current Ratio25.8627.2257.8894
Pretty Stable
Tangible Book Value Per Share0.620.910.4493
Slightly volatile
Shareholders Equity Per Share0.660.910.4679
Slightly volatile
Capex Per Share0.07540.140.0617
Slightly volatile
Graham Net Net0.430.480.2997
Slightly volatile
Average Receivables8.9 K17.2 K7.1 K
Slightly volatile
Interest Debt Per Share0.01540.01730.0189
Slightly volatile
Price Book Value Ratio1.952.0617.9776
Slightly volatile
Days Of Payables Outstanding29.1 K41.7 K25 K
Slightly volatile
Ebt Per Ebit1.451.041.8379
Slightly volatile
Company Equity Multiplier1.071.181.0128
Pretty Stable
Quick Ratio25.7727.1257.8733
Pretty Stable
Net Income Per E B T0.710.90.6918
Slightly volatile
Cash Ratio1.271.3443.1717
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.982.144.0457
Slightly volatile
Price To Book Ratio1.952.0617.9776
Slightly volatile
Price Fair Value1.952.0617.9776
Slightly volatile

Austin Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.6 M27.4 M57.4 M
Slightly volatile
Enterprise Value41.5 M27 M55.9 M
Slightly volatile

Austin Fundamental Market Drivers

Austin Upcoming Events

20th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Austin Gold Financial Statements

Austin Gold shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Austin Gold investors may analyze each financial statement separately, they are all interrelated. The changes in Austin Gold's assets and liabilities, for example, are also reflected in the revenues and expenses on on Austin Gold's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue2.4 K2.5 K

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Additional Tools for Austin Stock Analysis

When running Austin Gold's price analysis, check to measure Austin Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Austin Gold is operating at the current time. Most of Austin Gold's value examination focuses on studying past and present price action to predict the probability of Austin Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austin Gold's price. Additionally, you may evaluate how the addition of Austin Gold to your portfolios can decrease your overall portfolio volatility.