Austin Gold Shares Owned By Institutions vs. Market Capitalization
| AUST Stock | USD 2.07 0.17 8.95% |
For Austin Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Austin Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Austin Gold Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Austin Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Austin Gold Corp over time as well as its relative position and ranking within its peers.
Austin |
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
Earnings Share (0.31) | Return On Assets (0.19) | Return On Equity (0.36) |
The market value of Austin Gold Corp is measured differently than its book value, which is the value of Austin that is recorded on the company's balance sheet. Investors also form their own opinion of Austin Gold's value that differs from its market value or its book value, called intrinsic value, which is Austin Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Austin Gold's market value can be influenced by many factors that don't directly affect Austin Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Austin Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Austin Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Austin Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Austin Gold Corp Market Capitalization vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Austin Gold's current stock value. Our valuation model uses many indicators to compare Austin Gold value to that of its competitors to determine the firm's financial worth.Austin Market Capitalization vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Austin Gold |
| = | 6.92 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Austin Gold |
| = | 25.22 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Austin Market Capitalization vs Competition
Austin Gold Corp is rated below average in market capitalization category among its peers. Market capitalization of Materials industry is presently estimated at about 842.67 Million. Austin Gold holds roughly 25.22 Million in market capitalization claiming about 2.99% of all equities under Materials industry.
Austin Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Austin Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Austin Gold will eventually generate negative long term returns. The profitability progress is the general direction of Austin Gold's change in net profit over the period of time. It can combine multiple indicators of Austin Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.8 M | 1.9 M | |
| Operating Income | -3 M | -2.8 M | |
| Net Loss | -4 M | -3.8 M | |
| Income Before Tax | -5.3 M | -5 M | |
| Total Other Income Expense Net | -2.3 M | -2.2 M | |
| Net Loss | -1.2 M | -1.3 M | |
| Net Loss | -4 M | -3.8 M | |
| Income Tax Expense | 205.37 | 215.64 | |
| Net Interest Income | 493.7 K | 248.2 K | |
| Interest Income | 493.7 K | 248.2 K | |
| Change To Netincome | -471.7 K | -448.2 K | |
| Net Loss | (0.40) | (0.38) | |
| Income Quality | 0.42 | 0.57 | |
| Net Income Per E B T | 1.00 | 1.02 |
Austin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Austin Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Austin Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Austin Gold's important profitability drivers and their relationship over time.
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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.