Austin Gold Corp Stock Cash Flow From Operations
| AUST Stock | USD 2.05 0.02 0.97% |
Austin Gold Corp fundamentals help investors to digest information that contributes to Austin Gold's financial success or failures. It also enables traders to predict the movement of Austin Stock. The fundamental analysis module provides a way to measure Austin Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Austin Gold stock.
Austin | Cash Flow From Operations |
Austin Gold Corp Company Cash Flow From Operations Analysis
Austin Gold's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Austin Gold Cash Flow From Operations | (1.16 M) |
Most of Austin Gold's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Austin Gold Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Austin Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Austin Gold is extremely important. It helps to project a fair market value of Austin Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Austin Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Austin Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Austin Gold's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Austin Gold Corp has (1.16 Million) in Cash Flow From Operations. This is 100.18% lower than that of the Metals & Mining sector and 100.58% lower than that of the Materials industry. The cash flow from operations for all United States stocks is 100.12% higher than that of the company.
Austin Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Austin Gold's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Austin Gold could also be used in its relative valuation, which is a method of valuing Austin Gold by comparing valuation metrics of similar companies.Austin Gold is currently under evaluation in cash flow from operations category among its peers.
Austin Gold ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Austin Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Austin Gold's managers, analysts, and investors.Environmental | Governance | Social |
Austin Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.19 | ||||
| Current Valuation | 21.49 M | ||||
| Shares Outstanding | 13.27 M | ||||
| Shares Owned By Insiders | 50.11 % | ||||
| Shares Owned By Institutions | 6.92 % | ||||
| Number Of Shares Shorted | 153.05 K | ||||
| Price To Book | 2.76 X | ||||
| EBITDA | (2.38 M) | ||||
| Net Income | (4 M) | ||||
| Cash And Equivalents | 18.03 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 676.61 K | ||||
| Current Ratio | 45.90 X | ||||
| Book Value Per Share | 0.74 X | ||||
| Cash Flow From Operations | (1.16 M) | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | (0.31) X | ||||
| Target Price | 2.96 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 27.21 M | ||||
| Total Asset | 12.01 M | ||||
| Retained Earnings | (7.02 M) | ||||
| Working Capital | 9.04 M | ||||
| Net Asset | 12.01 M |
About Austin Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Austin Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Austin Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Austin Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.