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AUSTAustin Gold Corp.
$1.08$15M
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  2. Financial Ratios

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  4. Financial Ratios

Austin Gold Corp. (AUST) Financial Ratios

Latest Ratios: P/E Ratio -9.0x · EV/EBITDA N/A · ROE -18.4%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AUST Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$15M$20M$17M$10M$12M——
Enterprise Value$14M$19M$16M$9M$11M——
P/E Ratio →-9.00——————
P/S Ratio———————
P/B Ratio1.762.411.790.870.82——
P/FCF———————
P/OCF———————

P/E links to full P/E history page with 30-year chart

AUST EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue———————
EV / EBITDA———————
EV / EBIT———————
EV / FCF———————

AUST Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin———————
Operating Margin———————
Net Profit Margin———————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE-18.4%-18.4%-29.9%-30.6%-12.3%-12.9%-84.1%
ROA-18.0%-18.0%-28.6%-29.8%-12.2%-12.7%-83.2%
ROIC-16.0%-16.0%-26.5%-13.7%-16.5%-16.0%—
ROCE-20.2%-20.2%-33.1%-17.1%-19.8%-9.3%-78.3%

AUST Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity———————
Debt / EBITDA———————
Net Debt / Equity—-0.07-0.04-0.08-0.04-0.43-0.66
Net Debt / EBITDA———————
Debt / FCF———————
Interest Coverage————-6.98——

Net cash position: cash ($572691) exceeds total debt ($0)

AUST Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio25.0225.0223.6714.36127.6918.2263.93
Quick Ratio25.0225.0223.6714.36127.6918.2263.93
Cash Ratio24.3924.3923.1614.08125.5318.0163.83
Asset Turnover———————
Inventory Turnover———————
Days Sales Outstanding———————

AUST Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield———————
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield———————
FCF Yield———————
Buyback Yield0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$13M$13M$13M$13M$13M$13M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and dilution

Speculative Valuation Lacks Fundamental Support

According to recent market data, Austin Gold trades at a P/B ratio of 1.84, which appears disconnected from the firm's lack of revenue and persistent negative earnings, suggesting that investors are pricing the stock based on speculative geological potential rather than any tangible underlying financial performance metrics.

The absence of positive P/E or EV/EBITDA multiples renders traditional valuation models ineffective for this entity. Investors should monitor the P/B ratio closely, as any further erosion of the equity base through continued losses could lead to a rapid re-rating of the stock's market capitalization.

Capital Erosion Reflects Exploration Costs

Based on reported figures, Austin Gold's ROIC has consistently remained in negative territory, reaching -5.9% in 2026Q1, which underscores the firm's inability to generate returns on invested capital while it remains in a pre-revenue phase focused entirely on high-risk, discretionary mineral exploration activities.

The negative ROIC trend is a direct consequence of the company's business model, where capital is deployed into exploration assets that have yet to demonstrate economic viability. This persistent decay in returns on capital warrants further investigation into whether management can optimize drilling efficiency to preserve remaining shareholder value.

Liquidity Buffer Nearing Critical Threshold

As reported in financial statements, the company's current ratio has fluctuated significantly, dropping to 15.29 in 2026Q1 from a peak of 84.80 in 2024Q2, which indicates a rapidly tightening liquidity position that may soon limit the firm's ability to fund essential property maintenance and exploration programs.

While the current ratio remains numerically high, it is misleading due to the company's lack of revenue and reliance on cash reserves to cover fixed administrative costs. Investors should interpret this decline as a signal that the company is approaching a point where external financing will be required to avoid operational paralysis.

Misapplied Metrics Obscure Financial Reality

The most commonly misapplied ratio for Austin Gold is the current ratio, which, as indicated by historical filings, obscures the firm's true liquidity risk by failing to account for the high, non-discretionary burn rate required to maintain its Nevada land claims and administrative overhead.

Analysts should instead focus on the 'burn rate' relative to cash on hand, as the current ratio provides a false sense of security in a pre-revenue context. Relying on standard liquidity ratios in this business model may lead to an underestimation of the imminent risk of dilutive equity financing.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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AUST — Frequently Asked Questions

Quick answers to the most common questions about buying AUST stock.

What is Austin Gold Corp.'s P/E ratio?

Austin Gold Corp.'s current P/E ratio is -9.0x. This places it at the 50th percentile of its historical range.

What is Austin Gold Corp.'s ROE?

Austin Gold Corp.'s return on equity (ROE) is -18.4%. The historical average is -31.4%.

Is AUST stock overvalued?

Based on historical data, Austin Gold Corp. is trading at a P/E of -9.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.