Austin Gold Corp Stock Analysis

AUST Stock  USD 2.07  0.17  8.95%   
Austin Gold Corp is undervalued with Real Value of 2.36 and Target Price of 2.99. The main objective of Austin Gold stock analysis is to determine its intrinsic value, which is an estimate of what Austin Gold Corp is worth, separate from its market price. There are two main types of Austin Gold's stock analysis: fundamental analysis and technical analysis.
The Austin Gold stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Austin Gold is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Austin Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Austin Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Austin Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The book value of Austin Gold was presently reported as 0.74. The company recorded a loss per share of 0.31. Austin Gold Corp had not issued any dividends in recent years. Austin Gold Corp., a gold exploration company, focuses on the exploration and evaluation of mineral property interests in Nevada. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Austin Gold operates under Gold classification in the United States and is traded on AMEX Exchange. For more info on Austin Gold Corp please contact the company at 604 644 6579 or go to https://www.austin.gold.

Austin Gold Corp Investment Alerts

Austin Gold Corp is way too risky over 90 days horizon
Austin Gold Corp appears to be risky and price may revert if volatility continues
Net Loss for the year was (4 M) with profit before overhead, payroll, taxes, and interest of 0.
Austin Gold Corp currently holds about 18.03 M in cash with (1.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36.
Austin Gold Corp has a frail financial position based on the latest SEC disclosures
Roughly 50.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Financial Comparison Eldorado Gold vs. Austin Gold

Austin Gold Corp Upcoming and Recent 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
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Austin Largest EPS Surprises

Earnings surprises can significantly impact Austin Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-03-15
2022-12-31-0.05-0.07-0.0240 
2022-08-16
2022-06-30-0.03-0.05-0.0266 
2023-11-10
2023-09-30-0.067-0.020.04770 
View All Earnings Estimates

Austin Gold Thematic Classifications

In addition to having Austin Gold stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Heavy Metals Idea
Heavy Metals
Industrial metals and minerals
Plastics Idea
Plastics
Rubber and plastics accessories
Aluminum Idea
Aluminum
Aluminum production
Copper Idea
Copper
Copper production

Austin Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.22 M.

Austin Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.44)(0.46)
Return On Capital Employed(0.26)(0.27)
Return On Assets(0.44)(0.46)
Return On Equity(0.47)(0.49)

Management Efficiency

Austin Gold Corp has return on total asset (ROA) of (0.1858) % which means that it has lost $0.1858 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3587) %, meaning that it created substantial loss on money invested by shareholders. Austin Gold's management efficiency ratios could be used to measure how well Austin Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.46 in 2024. Return On Capital Employed is likely to drop to -0.27 in 2024. Total Current Liabilities is likely to gain to about 710.4 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 8.9 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.85  0.49 
Tangible Book Value Per Share 0.85  0.49 
Enterprise Value Over EBITDA(3.75)(3.93)
Price Book Value Ratio 0.87  0.82 
Enterprise Value Multiple(3.75)(3.93)
Price Fair Value 0.87  0.82 
Enterprise Value13.1 M12.5 M
Leadership at Austin Gold emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta
0.921
Return On Assets
(0.19)
Return On Equity
(0.36)

Technical Drivers

As of the 22nd of November, Austin Gold shows the Mean Deviation of 6.68, downside deviation of 7.25, and Risk Adjusted Performance of 0.1116. 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.

Austin Gold Corp Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Austin Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Austin Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Austin Gold Outstanding Bonds

Austin Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Austin Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Austin bonds can be classified according to their maturity, which is the date when Austin Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Austin Gold Predictive Daily Indicators

Austin Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Austin Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Austin Gold Forecast Models

Austin Gold's time-series forecasting models are one of many Austin Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Austin Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Austin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Austin Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Austin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Austin Gold. By using and applying Austin Stock analysis, traders can create a robust methodology for identifying Austin entry and exit points for their positions.
Last ReportedProjected for Next Year

Current Austin Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Austin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Austin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.99Buy1Odds
Austin Gold Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Austin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Austin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Austin Gold Corp, talking to its executives and customers, or listening to Austin conference calls.
Austin Analyst Advice Details

Austin Stock Analysis Indicators

Austin Gold Corp stock analysis indicators help investors evaluate how Austin Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Austin Gold shares will generate the highest return on investment. By understating and applying Austin Gold stock analysis, traders can identify Austin Gold position entry and exit signals to maximize returns.
Begin Period Cash Flow630.6 K
Common Stock Shares Outstanding13.3 M
Total Stockholder Equity11.3 M
Tax Provision155.00
Property Plant And Equipment Net2.3 M
Cash And Short Term Investments9.5 M
Cash907.6 K
Accounts Payable638.7 K
Net Debt-907.6 K
50 Day M A1.8093
Total Current Liabilities676.6 K
Other Operating ExpensesM
Non Current Assets Total2.3 M
Stock Based Compensation481.4 K

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.