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Austin Gold Corp

AUST

1.810USD

+0.140+8.38%
Close 09/19, 16:00ETQuotes delayed by 15 min
24.02MMarket Cap
LossP/E TTM

Austin Gold Corp

1.810

+0.140+8.38%

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

Currency: USD Updated: 2025-09-19

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.

Score

Industry at a Glance

Industry Ranking
117 / 141
Overall Ranking
523 / 4720
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.

Company 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 188.17.
Overvalued
The company’s latest PB is 2.76, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.89M shares, decreasing 0.29% 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: 2025-09-19

There is no financial score for this company; the Metals & Mining industry's average is 7.19.

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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is -8.93, which is -45.82% below the recent high of -4.84 and -6.76% above the recent low of -9.53.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 117/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Metals & Mining industry's average is 7.61.

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: 2025-09-19

The company’s current price momentum score is 8.71, which is higher than the Metals & Mining industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 1.99 and the support level at 1.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.71
Change
0.37

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.021
Neutral
RSI(14)
62.217
Neutral
STOCH(KDJ)(9,3,3)
40.140
Buy
ATR(14)
0.148
High Vlolatility
CCI(14)
38.326
Neutral
Williams %R
33.206
Buy
TRIX(12,20)
1.116
Sell
StochRSI(14)
73.521
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.744
Buy
MA10
1.771
Buy
MA20
1.689
Buy
MA50
1.463
Buy
MA100
1.416
Buy
MA200
1.379
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
5.00
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
131.60K
+28.55%
Citadel Advisors LLC
143.11K
+273.25%
XTX Markets LLC
30.07K
+68.73%
Peak Financial Management, Inc.
24.00K
--
Virtu Americas LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.13, which is lower than the Metals & Mining industry's average of 4.46. The company's beta value is 0.85. 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
3.13
Change
0
Beta vs S&P 500 index
0.84
VaR
--
240-Day Maximum Drawdown
+65.16%
240-Day Volatility
+115.72%
Return
Best Daily Return
60 days
+13.57%
120 days
+20.00%
5 years
--
Worst Daily Return
60 days
-6.96%
120 days
-16.27%
5 years
--
Sharpe Ratio
60 days
+1.36
120 days
+0.98
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+65.16%
3 years
+65.16%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.48
3 years
+0.57
5 years
--
Skewness
240 days
+1.13
3 years
+1.20
5 years
--
Volatility
Realised Volatility
240 days
+115.72%
5 years
--
Standardised True Range
240 days
+9.21%
5 years
--
Downside Risk-Adjusted Return
120 days
+191.84%
240 days
+191.84%
Maximum Daily Upside Volatility
60 days
+51.54%
Maximum Daily Downside Volatility
60 days
+36.24%
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

Metals & Mining
Austin Gold Corp
Austin Gold Corp
AUST
2.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
OR
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
TFPM
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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