Austin Gold Corp Stock Return On Equity
| 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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.47) | (0.49) |
Austin | Return On Equity |
Austin Gold Corp Company Return On Equity Analysis
Austin Gold's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Austin Gold Return On Equity | -0.36 |
Most of Austin Gold's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Austin Total Stockholder Equity
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Based on the latest financial disclosure, Austin Gold Corp has a Return On Equity of -0.3587. This is 139.42% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on equity for all United States stocks is 15.71% higher than that of the company.
Austin Return On Equity 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 Return On Equity 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 return on equity 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.