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Austin Gold Corp

AUST
1.720USD
-0.010-0.58%
Close 11/05, 16:00ETQuotes delayed by 15 min
22.83MMarket Cap
LossP/E TTM

Austin Gold Corp

1.720
-0.010-0.58%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Austin Gold Corp

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Austin Gold Corp's Score

Industry at a Glance

Industry Ranking
116 / 140
Overall Ranking
559 / 4682
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Austin Gold Corp Highlights

StrengthsRisks
Austin Gold Corp. is a Canada-based gold exploration company focused on gold targets and making district-scale gold discoveries in the southwestern United States. The Company has two projects in Nevada and one in Oregon: Kelly Creek, Lone Mountain and Stockade Mountain (Oregon). The Kelly Creek Project is located on the Battle Mountain-Eureka (Cortez) gold trend in Humboldt County and the Lone Mountain Project is on the Independence-Jerritt Canyon gold trend in Elko County. Collectively, these Nevada properties comprise approximately 78.9 square kilometers (km2) of unpatented and patented mining claims and mineral tenure. In Oregon, the Stockade Mountain Project consists of approximately 21.5 km2 of unpatented mining claims situated in a geological environment that appears the same as the nearby Grassy Mountain Deposit that is being permitted for underground mining. The Company's subsidiary is Austin American Corporation.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PB is 2.99, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 432.97K shares, decreasing 0.73% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.01.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Metals & Mining industry's average is 7.18.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Austin Gold Corp's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 8.30, which is higher than the Metals & Mining industry's average of 7.45. Its current P/E ratio is -10.48, which is -80.05% below the recent high of -2.09 and -258.03% above the recent low of -37.51.

Score

Industry at a Glance

Previous score
8.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 116/140
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Metals & Mining industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 6.98, which is lower than the Metals & Mining industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 2.69 and the support level at 1.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.22
Change
-0.24

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.167
Sell
RSI(14)
39.446
Neutral
STOCH(KDJ)(9,3,3)
15.479
Neutral
ATR(14)
0.247
Low Volatility
CCI(14)
-84.345
Neutral
Williams %R
89.770
Oversold
TRIX(12,20)
-0.560
Sell
StochRSI(14)
91.668
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.710
Buy
MA10
1.862
Sell
MA20
2.156
Sell
MA50
1.962
Sell
MA100
1.654
Buy
MA200
1.500
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Higgs (Dennis Lyle)
3.10M
+11.10%
Higgs Darcy Allan
2.12M
+20.49%
McNaughton (Kenneth C)
500.00K
-50.00%
Ovsenek (Joseph J)
500.00K
-50.00%
Hatch, Robert M
250.00K
+150.00%
Morgan Stanley & Co. LLC
168.60K
+28.12%
Citadel Advisors LLC
162.56K
+13.59%
XTX Markets LLC
33.93K
+12.81%
Peak Financial Management, Inc.
24.00K
--
Virtu Americas LLC
20.08K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Metals & Mining industry's average is 5.66. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.84
VaR
--
240-Day Maximum Drawdown
+47.83%
240-Day Volatility
+109.49%

Return

Best Daily Return
60 days
+16.22%
120 days
+20.00%
5 years
--
Worst Daily Return
60 days
-11.40%
120 days
-11.40%
5 years
--
Sharpe Ratio
60 days
+1.81
120 days
+1.38
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+47.83%
3 years
+65.16%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.17
3 years
+0.62
5 years
--
Skewness
240 days
+0.36
3 years
+1.16
5 years
--

Volatility

Realised Volatility
240 days
+109.49%
5 years
--
Standardised True Range
240 days
+8.26%
5 years
--
Downside Risk-Adjusted Return
120 days
+304.48%
240 days
+304.48%
Maximum Daily Upside Volatility
60 days
+89.23%
Maximum Daily Downside Volatility
60 days
+63.38%

Liquidity

Average Turnover Rate
60 days
+0.55%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
-0.98%
60 days
-29.74%
120 days
-11.56%

Peer Comparison

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Austin Gold Corp
Austin Gold Corp
AUST
2.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
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8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vale SA
Vale SA
VALE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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