Austin Gold Corp. AI Stock Analysis
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Austin Gold Corp. (AUST) AI Stock Analysis
Austin Gold Corp.
(NYSE MKT:AUST)
AUST scores low primarily because it generates no revenue and burns cash every year, with a $2.5 million TTM loss and negative free cash flow steadily depleting a shrinking $6.3 million equity base — raising the likelihood of dilutive future financing. The key offset is a pristine, debt-free balance sheet that removes leverage and refinancing risk and buys time for exploration work. Technicals reinforce caution, with the share price below all major moving averages and negative MACD momentum, despite a mild short-term bounce. Valuation adds no support given negative earnings and no dividend. Overall, this is a high-risk, discovery-dependent junior gold explorer suited only to investors comfortable with speculative, binary outcomes.
Austin Gold Corp. (AUST) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $9.81M
- Dividend Yield
- ―
- Average Volume (3M)
- 46.70K
- Price to Earnings (P/E)
- -4.0
- Beta (1Y)
- 1.40
- 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
Austin Gold is a pre-revenue, exploration-stage gold company. The income statement is effectively empty (score 10) with zero revenue and a $2.5 million TTM net loss, while cash flow is persistently negative (score 22) with -$1.5 million operating and -$1.9 million free cash flow. The one genuine strength is the balance sheet (score 58): zero total debt, virtually no liabilities, and a fully equity-funded asset base. However, equity has eroded roughly 40% since 2022 to about $6.3 million, implying limited runway at the current $1.3–$1.9 million annual burn and a likely need for dilutive equity financing. This is a discovery-driven story where financials measure runway rather than operating performance.
Income Statement
10Very NegativeBalance Sheet
58NeutralCash Flow
22Negative| 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
Price Trends
Market Momentum
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 0.72 is below the 20-day moving average (MA) of 0.77, below the 50-day MA of 0.93, and below the 200-day MA of 1.27, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 37.77 is Neutral, neither overbought nor oversold. The STOCH value of 24.51 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.
Latest Risks Added
1 New RiskAustin Gold Corp. Peers Comparison
Overall Rating
NAMM47Neutral- AUST41Neutral
PZG39Underperform
Financial Indicators
| 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 | $41.02M | 0.23 | -411.73% | ― | ― | ― |
| AUST | 41Neutral | $9.86M | -3.98 | -35.23% | ― | ― | -36.85% |
| PZG | 39Underperform | $81.83M | -10.71 | -48.15% | ― | ― | -45.80% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AUST | Austin Gold Corp. | 0.72 | -0.81 | -53.20% | |
| USAU | U.S. Gold Corp. | 10.63 | -4.16 | -28.13% | |
| GORO | Goldgroup Mining Inc. | 3.22 | -0.35 | -9.85% | |
| PZG | Paramount Gold Nevada | 0.94 | -0.26 | -21.92% | |
| NAMM | Namib Minerals | 0.73 | -0.81 | -52.86% | |
| BGL | Blue Gold Limited | 0.11 | -4.69 | -97.79% |
Austin Gold Corp. Corporate Events
Austin Gold Reports Nine-Month 2026 Results, $1.99 Million Net Loss
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....
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