Austin Gold Corp Net Income
| AUST Stock | USD 1.82 0.01 0.55% |
As of the 16th of February 2026, Austin Gold shows the Downside Deviation of 7.92, risk adjusted performance of 0.0595, and Mean Deviation of 5.44. Austin Gold Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
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: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 41.4 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -2.8 M | -2.9 M | |
| Net Loss | -1.2 M | -1.3 M | |
| Net Loss | -2.8 M | -2.9 M | |
| Net Loss | (0.27) | (0.28) | |
| Net Income Per E B T | 0.90 | 0.80 |
Austin | Net Income | Build AI portfolio with Austin Stock |
The evolution of Net Income for Austin Gold Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Austin Gold compares to historical norms and industry peers.
Latest Austin Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Austin Gold Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Austin Gold Corp financial statement analysis. It represents the amount of money remaining after all of Austin Gold Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Austin Gold's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Austin Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.08 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Austin Net Income Regression Statistics
| Arithmetic Mean | (2,846,369) | |
| Coefficient Of Variation | (29.49) | |
| Mean Deviation | 505,736 | |
| Median | (3,105,374) | |
| Standard Deviation | 839,439 | |
| Sample Variance | 704.7B | |
| Range | 3.6M | |
| R-Value | 0.23 | |
| Mean Square Error | 710.6B | |
| R-Squared | 0.05 | |
| Significance | 0.37 | |
| Slope | 38,857 | |
| Total Sum of Squares | 11.3T |
Austin Net Income History
Other Fundumenentals of Austin Gold Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Austin Gold Net Income component correlations
Austin Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Is there potential for Diversified Metals & Mining market expansion? Will Austin introduce new products? Factors like these will boost the valuation of Austin Gold. If investors know Austin will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Austin Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Austin Gold Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Austin Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Austin Gold's market price to deviate significantly from intrinsic value.
Understanding that Austin Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Austin Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Austin Gold's market price signifies the transaction level at which participants voluntarily complete trades.
Austin Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Austin Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Austin Gold.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Austin Gold on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Austin Gold Corp or generate 0.0% return on investment in Austin Gold over 90 days. Austin Gold is related to or competes with Nature Wood, Blue Gold, ScanTech, Electra Battery, SenesTech, Osisko Development, and Huadi International. Austin Gold Corp., a gold exploration company, focuses on the exploration and evaluation of mineral property interests i... More
Austin Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Austin Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Austin Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.92 | |||
| Information Ratio | 0.0534 | |||
| Maximum Drawdown | 49.36 | |||
| Value At Risk | (10.75) | |||
| Potential Upside | 11.98 |
Austin Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austin Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Austin Gold's standard deviation. In reality, there are many statistical measures that can use Austin Gold historical prices to predict the future Austin Gold's volatility.| Risk Adjusted Performance | 0.0595 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 0.1945 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Austin Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Austin Gold February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0595 | |||
| Market Risk Adjusted Performance | 0.2045 | |||
| Mean Deviation | 5.44 | |||
| Semi Deviation | 7.26 | |||
| Downside Deviation | 7.92 | |||
| Coefficient Of Variation | 1595.21 | |||
| Standard Deviation | 7.53 | |||
| Variance | 56.65 | |||
| Information Ratio | 0.0534 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 0.1945 | |||
| Maximum Drawdown | 49.36 | |||
| Value At Risk | (10.75) | |||
| Potential Upside | 11.98 | |||
| Downside Variance | 62.65 | |||
| Semi Variance | 52.68 | |||
| Expected Short fall | (6.08) | |||
| Skewness | (0.38) | |||
| Kurtosis | 2.6 |
Austin Gold Corp Backtested Returns
Austin Gold appears to be dangerous, given 3 months investment horizon. Austin Gold Corp secures Sharpe Ratio (or Efficiency) of 0.0699, which signifies that the company had a 0.0699 % return per unit of risk over the last 3 months. By analyzing Austin Gold's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Austin Gold's Mean Deviation of 5.44, risk adjusted performance of 0.0595, and Downside Deviation of 7.92 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Austin Gold holds a performance score of 5. The firm shows a Beta (market volatility) of 2.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Austin Gold will likely underperform. Please check Austin Gold's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Austin Gold's price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Austin Gold Corp has good predictability. Overlapping area represents the amount of predictability between Austin Gold time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Austin Gold Corp price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Austin Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Austin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Austin Gold Corp reported net income of (3.08 Million). This is 74.42% lower than that of the Metals & Mining sector and 97.78% lower than that of the Materials industry. The net income for all United States stocks is 100.54% higher than that of the company.
Austin Net Income 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 Net Income 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 net income category among its peers.
Austin Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Austin Gold from analyzing Austin Gold's financial statements. These drivers represent accounts that assess Austin Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Austin Gold's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 69.1M | 16.3M | 13.0M | 23.9M | 27.4M | 42.6M | |
| Enterprise Value | 68.0M | 15.7M | 12.1M | 23.5M | 27.0M | 41.4M |
Austin Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.1 | ||||
| Current Valuation | 21.4 M | ||||
| Shares Outstanding | 13.69 M | ||||
| Shares Owned By Insiders | 47.25 % | ||||
| Shares Owned By Institutions | 1.70 % | ||||
| Number Of Shares Shorted | 1.22 M | ||||
| Price To Book | 2.85 X | ||||
| EBITDA | (3.41 M) | ||||
| Net Income | (3.08 M) | ||||
| Cash And Equivalents | 18.03 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 228.7 K | ||||
| Current Ratio | 45.90 X | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (2.45 M) | ||||
| Short Ratio | 0.33 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 2.96 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 25.06 M | ||||
| Total Asset | 9.51 M | ||||
| Retained Earnings | (10.1 M) | ||||
| Working Capital | 5.18 M | ||||
| Net Asset | 9.51 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.
Thematic Opportunities
Explore Investment Opportunities
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.