Austin Gold Corp. (AUST) AI Stock Analysis

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Austin Gold Corp.

(NYSE MKT:AUST)

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Rating:42Neutral

Price Target:$0.76▼(-2.82% Downside)

Action:reiterated

Date:11/10/26

Overall score reflects weak financial performance (pre-revenue, recurring losses, and continued cash burn) as the primary constraint, partially offset by a debt-free balance sheet. Technicals add pressure with the price below key moving averages and a negative MACD. Valuation contributes limited support due to negative earnings and no dividend yield provided.

Positive Factors

Debt-Free Balance SheetThe absence of reported debt reduces solvency and interest-burden risk while Austin Gold remains loss-making and pre-revenue. A low-leverage structure preserves financial flexibility for exploration spending and avoids refinancing pressure, although equity funding remains important.

Negative Factors

No Operating RevenueAustin Gold has not yet developed a producing mine or recurring revenue stream, so its business model remains dependent on exploration outcomes rather than operating cash earnings. Until projects become economically viable, financial performance will remain difficult to predict and scale.

Austin Gold Corp. (AUST) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $10.68M
Dividend Yield: ―
Average Volume (3M): 50.37K
Price to Earnings (P/E): -4.3
Beta (1Y): 1.47
Revenue Growth: ―
EPS Growth: -36.85%
Country: US
Employees: 3
Sector: Basic Materials
Sector Strength: 61
Industry: Gold

Austin Gold Corp. Business Overview & Revenue Model

Company Description

Austin Gold Corp., a gold exploration enterprise founded in 2020, focuses on identifying and appraising mineral property interests primarily within Nevada. The company's headquarters are located in Vancouver, Canada. Its most significant asset is the...

How the Company Makes Money

Austin Gold Corp. is an exploration-stage mining company; detailed, recurring operating revenue streams from mineral production are not publicly indicated in the provided context. Typically, companies at this stage do not generate material revenue fr...

Austin Gold Corp. Financial Statement Overview

Summary

Financial profile is weak: the company remains pre-revenue with persistent net losses and ongoing cash burn (negative operating cash flow and free cash flow). The key positive is a debt-free balance sheet, but equity has generally eroded over time, implying continued reliance on external funding.

Income Statement

12Very Negative

Balance Sheet

58Neutral

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	-1,840	-2,779	-2,082	-354	-527	-780
EBITDA	-2.57M	-1.77M	-3.41M	-2.24M	-1.72M	―
Net Income	-2.54M	-1.62M	-3.08M	-4.00M	-1.07M	-401.11K
Balance Sheet
Total Assets	6.37M	8.39M	6.61M	9.04M	11.09M	2.59M
Cash, Cash Equivalents and Short-Term Investments	1.27M	3.14M	3.68M	7.17M	9.15M	1.09M
Total Debt	0	0	0	0	0	0
Total Liabilities	68.70K	128.82K	158.92K	509.43K	72.91K	60.77K
Stockholders Equity	6.30M	8.26M	6.45M	8.53M	11.02M	2.53M
Cash Flow
Free Cash Flow	-1.94M	-1.26M	-3.17M	-2.45M	-2.13M	-849.05K
Operating Cash Flow	-1.48M	-1.26M	-1.71M	-1.27M	-1.34M	-269.51K
Investing Cash Flow	1.38M	1.11M	1.35M	1.48M	-9.33M	-541.55K
Financing Cash Flow	-4,448	339.25K	0	0	10.32M	-23

Austin Gold Corp. Technical Analysis

Technical Analysis SentimentNegative

Last Price0.78

Price Trends

50DMA0.95Negative

100DMA1.04Negative

200DMA1.29Negative

Market Momentum

MACD-0.05Negative

RSI43.34Neutral

STOCH56.25Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AUST, the sentiment is Negative. The current price of 0.78 is above the 20-day moving average (MA) of 0.78, below the 50-day MA of 0.95, and below the 200-day MA of 1.29, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 43.34 is Neutral, neither overbought nor oversold. The STOCH value of 56.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AUST.

Austin Gold Corp. Risk Analysis

Austin Gold Corp. disclosed 52 risk factors in its most recent earnings report. Austin Gold Corp. reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

1 New Risk

1.We are or may become subject to data privacy laws, regulations, litigation and directives relating to our processing of personal information.Q4, 2023

Austin Gold Corp. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

AUST against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NAMM	47Neutral	$45.22M	0.25	-411.73%	―	―	―
AUST	42Neutral	$10.58M	-4.33	-35.23%	―	―	-36.85%
PZG	39Underperform	$85.68M	-4.96	-48.15%	―	―	-45.80%

* Basic Materials Sector Average

Performance Comparison

AUST and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
AUST	Austin Gold Corp.	0.78	-0.75	-49.02%
USAU	U.S. Gold Corp.	11.39	-3.78	-24.92%
GORO	Goldgroup Mining Inc.	3.36	-0.42	-11.21%
PZG	Paramount Gold Nevada	0.98	-0.10	-9.44%
NAMM	Namib Minerals	0.78	-0.56	-41.64%
BGL	Blue Gold Limited	0.10	-5.71	-98.24%

Austin Gold Corp. Corporate Events

Austin Gold Reports Nine-Month 2026 Results, $1.99 Million Net Loss

Nov 5, 2026

Austin Gold Corp. is a mineral exploration company focused on advancing gold exploration assets.On November 4, 2026, the company reported unaudited results for the three and nine months ended September 30, 2026, including a nine-month net loss of $1....

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Austin Gold Corp. AI Stock Analysis