Austin Gold Corp. (AUST) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Austin Gold Corp. (AUST) stock price & volume — 10-year historical chart
Austin Gold Corp. (AUST) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Austin Gold Corp. (AUST) competitors in Early-stage gold explorers — business model, growth, and fundamentals comparison
Austin Gold Corp. (AUST) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Austin Gold Corp. (AUST) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 780 | 527 | 354 | 2.08K | 2.78K |
| COGS % of Revenue | - | - | - | - | - | - |
| Gross Profit | 0▲ 0% | -780▲ 0% | -527▲ 32.4% | -354▲ 32.8% | -2.08K▼ 488.1% | -2.78K▼ 33.3% |
| Gross Margin % | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | 32.44% | 32.83% | -488.14% | -33.33% |
| Operating Expenses | 2.89M | 288.49K | 1.72M | 2.24M | 3.41M | 1.77M |
| OpEx % of Revenue | - | - | - | - | - | - |
| Selling, General & Admin | 178.42K | 288.49K | 1.72M | 2.24M | 3.41M | 1.77M |
| SG&A % of Revenue | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 2.71M | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.89M▲ 0% | -289.27K▲ 90.0% | -1.72M▼ 493.7% | -2.24M▼ 30.3% | -3.41M▼ 52.5% | -1.77M▲ 48.0% |
| Operating Margin % | - | - | - | - | - | - |
| Operating Income Growth % | - | 89.99% | -493.67% | -30.27% | -52.54% | 48.02% |
| EBITDA | -2.89M | -288.49K | -1.72M | -2.24M | -3.41M | -1.77M |
| EBITDA Margin % | - | - | - | - | - | - |
| EBITDA Growth % | - | 90.01% | -495.09% | -30.29% | -52.47% | 48.07% |
| D&A (Non-Cash Add-back) | 864 | 780 | 527 | 354 | 2.08K | 2.78K |
| EBIT | -2.89M | -289.27K | -1.72M | -2.24M | -3.41M | -1.77M |
| Net Interest Income | 0 | 0 | 0 | 493.74K | 338.91K | 166.27K |
| Interest Income | 0 | 0 | 246.17K | 493.74K | 338.91K | 166.27K |
| Interest Expense | 0 | 0 | 246.17K | 0 | 0 | 0 |
| Other Income/Expense | -215.78K | -111.84K | 648.9K | -1.76M | 333.86K | 159.48K |
| Pretax Income | -3.11M▲ 0% | -401.11K▲ 87.1% | -1.07M▼ 166.4% | -4M▼ 274.4% | -3.08M▲ 23.0% | -1.61M▲ 47.6% |
| Pretax Margin % | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 155 | 150 | 150 |
| Effective Tax Rate % | 0% | 0% | 0% | -0% | -0% | -0.01% |
| Net Income | -3.11M▲ 0% | -401.11K▲ 87.1% | -1.07M▼ 166.4% | -4M▼ 274.5% | -3.08M▲ 23.0% | -1.61M▲ 47.6% |
| Net Margin % | - | - | - | - | - | - |
| Net Income Growth % | - | 87.08% | -166.36% | -274.46% | 23.04% | 47.56% |
| Net Income (Continuing) | -3.11M | -401.11K | -1.07M | -4M | -3.08M | -1.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.14▲ 0% | -0.04▲ 71.2% | -0.09▼ 123.3% | -0.40▼ 344.4% | -0.23▲ 42.5% | -0.12▲ 47.8% |
| EPS Growth % | - | 71.21% | -123.33% | -344.44% | 42.5% | 47.83% |
| EPS (Basic) | -0.14 | -0.04 | -0.09 | -0.40 | -0.23 | -0.12 |
| Diluted Shares Outstanding | 12.78M | 12.52M | 12.78M | 13.27M | 13.27M | 13.43M |
| Basic Shares Outstanding | 12.78M | 12.52M | 12.78M | 13.27M | 13.27M | 13.43M |
| Dividend Payout Ratio | - | - | - | - | - | - |
Austin Gold Corp. (AUST) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Total Current Assets | 2.43M | 1.11M | 12.49M | 9.72M | 5.41M | 3.22M |
| Cash & Short-Term Investments | 2.42M | 1.09M | 12.28M | 9.53M | 5.3M | 3.14M |
| Cash Only | 2.42M | 1.09M | 630.62K | 907.55K | 381.9K | 572.69K |
| Short-Term Investments | 0 | 0 | 11.65M | 8.62M | 4.91M | 2.57M |
| Accounts Receivable | 0 | 3.72K | 34.58K | 34.33K | 16.07K | 13.79K |
| Days Sales Outstanding | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 3.13K | 0 | 0 | 0 | 0 | 66.56K |
| Total Non-Current Assets | 1.3M | 1.48M | 2.39M | 2.29M | 4.1M | 5.17M |
| Property, Plant & Equipment | 878.64K | 1.29M | 2.37M | 2.28M | 4.09M | 6.96K |
| Fixed Asset Turnover | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 426.11K | 196.85K | 16.47K | 7.42K | 12.4K | 22.12K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 5.14M |
| Total Assets | 3.73M▲ 0% | 2.59M▼ 30.5% | 14.88M▲ 474.0% | 12.01M▼ 19.3% | 9.51M▼ 20.8% | 8.39M▼ 11.8% |
| Asset Turnover | - | - | - | - | - | - |
| Asset Growth % | - | -30.51% | 473.96% | -19.31% | -20.76% | -11.78% |
| Total Current Liabilities | 37.94K | 60.77K | 97.83K | 676.61K | 228.7K | 128.82K |
| Accounts Payable | 0 | 0 | 64.6K | 638.67K | 183.72K | 0 |
| Days Payables Outstanding | - | - | 44.74K | 658.52K | 32.21K | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 33.01K | 60.77K | 0 | 0 | 0 | 128.82K |
| Current Ratio | 63.93x | 18.22x | 127.69x | 14.36x | 23.67x | 25.02x |
| Quick Ratio | 63.93x | 18.22x | 127.69x | 14.36x | 23.67x | 25.02x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 37.94K | 60.77K | 97.83K | 676.61K | 228.7K | 128.82K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -2.42M | -1.09M | -630.62K | -907.55K | -381.9K | -572.69K |
| Debt / Equity | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | - | -6.98x | - | - | - |
| Total Equity | 3.69M▲ 0% | 2.53M▼ 31.4% | 14.78M▲ 483.9% | 11.33M▼ 23.4% | 9.28M▼ 18.0% | 8.26M▼ 11.0% |
| Equity Growth % | - | -31.44% | 483.88% | -23.35% | -18.05% | -10.99% |
| Book Value per Share | 0.29 | 0.20 | 1.16 | 0.85 | 0.70 | 0.62 |
| Total Shareholders' Equity | 3.69M | 2.53M | 14.78M | 11.33M | 9.28M | 8.26M |
| Common Stock | 3.67M | 2.71M | 16.33M | 16.57M | 16.57M | 17.2M |
| Retained Earnings | -2.07M | -1.95M | -3.02M | -7.02M | -10.1M | -11.71M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.09M | 1.77M | 1.47M | 1.78M | 2.82M | 2.77M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Austin Gold Corp. (AUST) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Cash from Operations | -115.62K | -269.51K | -1.79M | -1.69M | -2.45M | -1.26M |
| Operating CF Margin % | - | - | - | - | - | - |
| Operating CF Growth % | - | -133.1% | -564.83% | 5.9% | -45.58% | 48.47% |
| Net Income | -1.62M | -394.33K | -1.07M | -4M | -3.08M | -1.61M |
| Depreciation & Amortization | 452 | 769 | 527 | 354 | 2.08K | 2.78K |
| Stock-Based Compensation | 1.42M | 0 | 162.63K | 481.39K | 911.26K | 0 |
| Deferred Taxes | 2 | 0 | 0 | 155 | 150 | 0 |
| Other Non-Cash Items | 66.47K | 102.76K | -686.79K | 1.77M | -339.35K | 286.62K |
| Working Capital Changes | 23.55K | 21.28K | -199.79K | 64.91K | 50.04K | 60.36K |
| Change in Receivables | -2.34K | -6.62K | -207.21K | 20.49K | 73.6K | 36.52K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -855.92K | -541.55K | -12.52M | 1.96M | 1.94M | 1.11M |
| Capital Expenditures | -463.81K | -579.53K | -1.07M | -1.56M | -3.03K | -1.18M |
| CapEx % of Revenue | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | -750 | 1 | 49.16K | 524.44K | -1.71M | 0 |
| Cash from Financing | 2.87M | -23 | 13.85M | 0 | 0 | 339.25K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 2.87M | 0 | 15.02M | 0 | 0 | 339.25K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -23 | -1.17M | 0 | 0 | 0 |
| Net Change in Cash | 1.9M▲ 0% | -811.07K▼ 142.7% | -463.93K▲ 42.8% | 276.93K▲ 159.7% | -525.65K▼ 289.8% | 191.1K▲ 136.4% |
| Free Cash Flow | -579.44K▲ 0% | -849.05K▼ 46.5% | -2.86M▼ 236.6% | -3.25M▼ 13.7% | -4.56M▼ 40.4% | -1.26M▲ 72.3% |
| FCF Margin % | - | - | - | - | - | - |
| FCF Growth % | - | -46.53% | -236.64% | -13.69% | -40.39% | 72.27% |
| FCF per Share | -0.05 | -0.07 | -0.22 | -0.24 | -0.34 | -0.09 |
| FCF Conversion (FCF/Net Income) | 0.04x | 0.67x | 1.68x | 0.42x | 0.80x | 0.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Austin Gold Corp. (AUST) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -84.1% | -12.89% | -12.34% | -30.65% | -29.87% | -18.4% |
| Return on Invested Capital (ROIC) | - | -16.03% | -16.53% | -13.66% | -26.49% | -16.04% |
| Interest Coverage | - | - | -6.98x | - | - | - |
| FCF Conversion | 0.04x | 0.67x | 1.68x | 0.42x | 0.80x | 0.78x |
Austin Gold Corp. (AUST) stock FAQ — growth, dividends, profitability & financials explained
Austin Gold Corp. (AUST) grew revenue by 0.0% over the past year. Growth has been modest.
Austin Gold Corp. (AUST) reported a net loss of $1.6M for fiscal year 2025.
Austin Gold Corp. (AUST) has a return on equity (ROE) of -18.4%. Negative ROE indicates the company is unprofitable.
Austin Gold Corp. (AUST) had negative free cash flow of $2.2M in fiscal year 2025, likely due to heavy capital investments.
Austin Gold Corp. (AUST) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates