Is Austin Gold Corp. (AUST) a Buy, Sell, or Hold?
Austin Gold Corp.
AMEX:AUST
$1.03 USD
$0.01 (0.98%)
- Volume
- 61.66K
- Average Volume
- 100.94K
- Market Capitalization
- $14.1M
- P/E Ratio
- -8.33
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.92
- Year Low
- $1.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.29
AUST Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 2779 | 1446 | 354 | 527 | 780 | 548.34 |
| grossProfit | -2779 | -1446 | -354 | -527 | -780 | -548 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.47M | 1.59M | 1.51M | 1.17M | 283.34K | 166.78K |
| sellingAndMarketingExpenses | 303.53K | 778.06K | 175.7K | 108.25K | 5146 | 11643 |
| sellingGeneralAndAdministrativeExpenses | 1.77M | 2.37M | 1.68M | 1.28M | 288.49K | 178.42K |
| otherExpenses | - | - | - | - | - | 2.71M |
| operatingExpenses | 1.77M | 2.37M | 1.68M | 1.28M | 288.49K | 2.89M |
| costAndExpenses | 1.78M | 2.37M | 1.68M | 1.28M | 289.27K | 2.89M |
| netInterestIncome | 166.4K | 235.51K | 371.75K | 183.21K | - | - |
| interestIncome | 166.4K | 235.51K | 371.75K | 183.46K | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 2779 | 1446 | 266.54 | 392.76 | 780 | 864 |
| ebitda | -1.77M | -2.37M | -1.68M | -1.28M | -288.49K | -2.89M |
| ebit | -1.78M | -2.37M | -1.68M | -1.28M | -289.27K | -2.89M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 864 |
| operatingIncome | -1.78M | -2.37M | -1.68M | -1.28M | -289.27K | -2.89M |
| totalOtherIncomeExpensesNet | 159.62K | 333.86K | -1.33M | 648.9K | -111.84K | -215.78K |
| incomeBeforeTax | -1.62M | -3.08M | -3.01M | -796.24K | -401.1K | -3.11M |
| incomeTaxExpense | 150 | 150 | 116.7 | - | - | - |
| netIncomeFromContinuingOperations | -1.62M | -3.08M | -3.01M | -796.24K | -401.1K | -3.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -1.62M | -2.14M | -3.01M | -796.24K | -401.1K | -3.11M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.62M | -2.14M | -4M | -796.24K | -401.1K | -3.11M |
| eps | -0.12 | -0.16 | -0.3 | -0.07 | -0.03 | -0.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 572.69K | 265.38K | 683.32K | 469.99K | 1.09M | 2.42M |
| shortTermInvestments | 2.57M | 3.42M | 6.49M | 8.68M | - | - |
| cashAndShortTermInvestments | 3.14M | 3.68M | 7.17M | 9.15M | 1.09M | 2.42M |
| netReceivables | 13791 | 11165 | 25847 | 25773 | 3721 | - |
| accountsReceivables | - | 11165 | 25847 | 25773 | 3721 | - |
| otherReceivables | 13791 | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | 70114 | 117.63K | 131.69K | 9016 | 624 |
| otherCurrentAssets | 66561 | - | - | - | - | 3133 |
| totalCurrentAssets | 3.22M | 3.76M | 7.32M | 9.31M | 1.11M | 2.43M |
| propertyPlantEquipmentNet | 6960 | 2.84M | 1.72M | 1.77M | 1.29M | 878.64K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 22118 | 8619 | 5588 | 12276 | 196.85K | 426.11K |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.14M | - | - | - | - | - |
| totalNonCurrentAssets | 5.17M | 2.85M | 1.72M | 1.78M | 1.48M | 1.3M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 8.39M | 6.61M | 9.04M | 11.09M | 2.59M | 3.73M |
| totalPayables | - | 127.66K | 480.87K | 48144 | - | - |
| accountPayables | - | 127.66K | 480.87K | 48144 | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | 31257 | 28561 | 24761 | - | 4929 |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 128.82K | - | - | - | 60773 | 33013 |
| totalCurrentLiabilities | 128.82K | 158.92K | 509.43K | 72906 | 60773 | 37942 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 128.82K | 158.92K | 509.43K | 72906 | 60773 | 37942 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 17.2M | 11.51M | 12.47M | 12.17M | 2.71M | 3.67M |
| retainedEarnings | -11.71M | -7.02M | -5.29M | -2.25M | -1.95M | -2.07M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -1.61M | -2.14M | -3.01M | -796.24K | -394.33K | -1.62M |
| depreciationAndAmortization | 2776 | 1446 | 266.54 | 392.76 | 768.62 | 451.71 |
| deferredIncomeTax | - | 104.24 | 116.7 | - | - | - |
| stockBasedCompensation | - | 633.24K | 362.45K | 121.2K | - | 1.42M |
| changeInWorkingCapital | 60358 | 34774 | 48868 | -148.9K | 21284 | 23547 |
| accountsReceivables | 36515 | 51143 | 15427 | -154.43K | -6617 | -2335 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 23842 | -16368 | 33441 | 5532 | 27901 | 25882 |
| otherNonCashItems | 286.62K | -235.82K | 1.33M | -511.84K | 102.76K | 66468 |
| netCashProvidedByOperatingActivities | -1.26M | -1.71M | -1.27M | -1.34M | -269.51K | -115.62K |
| investmentsInPropertyPlantAndEquipment | -1.18M | -2104 | -1.18M | -794.78K | -579.53K | -463.81K |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -5.05M | -5.28M | -10.16M | -10.43M | - | -392.11K |
| salesMaturitiesOfInvestments | 7.34M | 7.82M | 12.42M | 1.86M | 37979 | - |
| otherInvestingActivities | - | -1.19M | 394.86K | 36634 | - | -750 |
| netCashProvidedByInvestingActivities | 1.11M | 1.35M | 1.48M | -9.33M | -541.55K | -855.92K |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 339.26K | - | - | 11.19M | - | 2.87M |
| netCommonStockIssuance | 339.26K | - | - | 11.19M | - | 2.87M |
| commonStockIssuance | 339.26K | - | - | 11.19M | - | 2.87M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -868.68K | -22.52 | - |
| netCashProvidedByFinancingActivities | 339.26K | - | - | 10.32M | -22.52 | 2.87M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 550 | 695 | 695 | 694 | 695 | 612 | 612 | 612 | 246 | 66.26 |
| grossProfit | -550 | -695 | -695 | -694 | -695 | -612 | -612 | -612 | -246 | -66.26 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 577.09K | 310.75K | 308.99K | 325.28K | 524K | 345.27K | 345.3K | 380.85K | 537.09K | 668.6K |
| sellingAndMarketingExpenses | 487 | 255.29K | 3811 | 24245 | 20179 | 207.08K | 403.95K | 143.59K | 56812 | 97319 |
| sellingGeneralAndAdministrativeExpenses | 577.57K | 566.04K | 312.8K | 349.53K | 544.18K | 552.35K | 749.25K | 524.44K | 593.9K | 765.92K |
| otherExpenses | - | - | - | - | - | - | - | - | 55373 | -161.11K |
| operatingExpenses | 577.57K | 566.04K | 312.8K | 349.53K | 544.18K | 552.35K | 749.25K | 524.44K | 649.27K | 604.81K |
| costAndExpenses | 578.12K | 566.74K | 313.49K | 350.22K | 544.88K | 795.47K | 749.7K | 524.89K | 649.45K | 604.88K |
| netInterestIncome | 22757 | 30613 | 39946 | 45569 | 50276 | 41117 | 55683 | 69997 | 79879 | 95653 |
| interestIncome | 22757 | 30613 | 39946 | 45569 | 50276 | 41117 | 55683 | 69997 | 79879 | 95653 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 550 | 695 | 695 | 694 | 695 | 425.28 | 450.96 | 447.63 | 181.15 | 66.26 |
| ebitda | -577.57K | -566.04K | -312.8K | -349.53K | -544.18K | -552.35K | -749.25K | -524.44K | -649.27K | -604.81K |
| ebit | -578.12K | -566.74K | -313.49K | -350.22K | -544.88K | -552.77K | -749.7K | -524.89K | -649.45K | -604.88K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -578.12K | -566.74K | -313.49K | -350.22K | -544.88K | -795.47K | -749.7K | -524.89K | -649.45K | -604.88K |
| totalOtherIncomeExpensesNet | 14599 | 16711 | 42662 | 54722 | 45520 | 55576 | 69371 | 102.5K | 106.41K | -677.32K |
| incomeBeforeTax | -563.52K | -550.02K | -270.83K | -295.5K | -499.36K | -739.89K | -698.58K | -449.92K | -571.09K | -1.28M |
| incomeTaxExpense | 150 | - | - | - | 150 | - | - | - | 110.46 | - |
| netIncomeFromContinuingOperations | -563.67K | -550.02K | -270.83K | -295.5K | -499.51K | -739.89K | -698.58K | -449.92K | -571.2K | -1.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -563.67K | -550.02K | -270.83K | -295.5K | -499.51K | -739.89K | -698.58K | -449.92K | -571.2K | -1.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -563.67K | -550.02K | -270.83K | -295.5K | -499.51K | -739.19K | -698.58K | -449.92K | -571.2K | -1.7M |
| eps | -0.04 | -0.04 | -0.02 | -0.02 | -0.04 | -0.06 | -0.05 | -0.04 | -0.04 | -0.13 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 765.53K | 572.69K | 260.57K | 448.76K | 614.89K | 265.38K | 409.49K | 883.51K | 1.4M | 683.32K |
| shortTermInvestments | 1.83M | 2.57M | 2.36M | 3.81M | 4.2M | 3.42M | 3.81M | 4.32M | 4.89M | 6.49M |
| cashAndShortTermInvestments | 2.59M | 3.14M | 2.62M | 4.26M | 4.82M | 3.68M | 4.22M | 5.21M | 6.29M | 7.17M |
| netReceivables | 8867 | 13791 | 8746 | 10482 | 5528 | 11165 | 9823 | 7640 | 5573 | 25847 |
| accountsReceivables | - | - | 8746 | 10482 | 5528 | 11165 | 9823 | 7640 | 5573 | 25847 |
| otherReceivables | 8867 | 13791 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 268.51K | 178.55K | 47866 | 70114 | 323.96K | 167.76K | 42020 | 117.63K |
| otherCurrentAssets | 34250 | 66561 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.64M | 3.22M | 2.9M | 4.45M | 4.87M | 3.76M | 4.55M | 5.38M | 6.34M | 7.32M |
| propertyPlantEquipmentNet | 13561 | 6960 | 3.46M | 4.32M | 4.17M | 2.84M | 2.78M | 2.41M | 2.21M | 1.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 18565 | 22118 | 13788 | 13736 | 8380 | 8619 | 7550 | 10491 | 6547 | 5588 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.22M | 5.14M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.26M | 5.17M | 3.47M | 4.33M | 4.18M | 2.85M | 2.79M | 2.42M | 2.22M | 1.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.89M | 8.39M | 6.37M | 8.79M | 9.05M | 6.61M | 7.34M | 7.81M | 8.55M | 9.04M |
| totalPayables | - | - | 51233 | 81618 | 78195 | 127.66K | 72111 | 53843 | 472.69K | 480.87K |
| accountPayables | - | - | 51233 | 81618 | 78195 | 127.66K | 72111 | 53843 | 472.69K | 480.87K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 9269 | 14274 | 30892 | 31257 | 9825 | 9618.9 | 12259 | 28561 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 172.41K | 128.82K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 172.41K | 128.82K | 60503 | 95892 | 109.09K | 158.92K | 81937 | 63462 | 484.95K | 509.43K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 172.41K | 128.82K | 60503 | 95892 | 109.09K | 158.92K | 81937 | 63462 | 484.95K | 509.43K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.21M | 17.2M | 12.34M | 16.57M | 16.57M | 11.51M | 12.21M | 12.12M | 12.2M | 12.47M |
| retainedEarnings | -12.28M | -11.71M | -8.01M | -10.89M | -10.6M | -7.02M | -6.9M | -6.15M | -5.74M | -5.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -563.67K | -549.58K | -194.18K | -295.5K | -499.51K | -738 | -698.58K | -449.92K | -571.2K | -1.7M |
| depreciationAndAmortization | 550 | 694.43 | 498.3 | 694 | 695 | 425.28 | 450.96 | 447.63 | 181.15 | 87.82 |
| deferredIncomeTax | - | - | - | - | 150 | - | - | - | 110.46 | -270.19K |
| stockBasedCompensation | - | - | 23166 | 40171 | 140.2K | 161.72 | 135.6K | 154.24K | 261.04K | 301.03K |
| changeInWorkingCapital | 64722 | 370.94K | -149.02K | -175.04K | 76828 | 335.68 | -153.64K | -178.8K | 97326 | 71959 |
| accountsReceivables | 37302 | 310.2K | -141.72K | -135.64K | 63572 | 335.68 | -213.16K | -128.74K | 93354 | 31008 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 27420 | 60739 | -7301 | -39398 | 13256 | - | 59516 | -50057 | 3971 | 40950 |
| otherNonCashItems | 12215 | 68687 | -31843 | -52230 | -45671 | -185.61K | -50605 | -74168 | -80266 | 1.3M |
| netCashProvidedByOperatingActivities | -486.19K | -109.25K | -351.38K | -481.9K | -327.31K | -185.43K | -766.78K | -548.19K | -292.81K | -293.09K |
| investmentsInPropertyPlantAndEquipment | -69818 | -356.72K | -354.21K | -120.57K | -204.22K | -147.29K | -432.69K | -561.18K | -8100.4 | -431.02K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 1826 |
| purchasesOfInvestments | - | -1.51M | -896.22K | -2.25M | - | -1.04M | -2.47M | -548.56K | -1.47M | -1.32M |
| salesMaturitiesOfInvestments | 750K | 2.19M | 1.25M | 2.6M | 750K | 1.22M | 2.95M | 1.1M | 2.95M | -218.27K |
| otherInvestingActivities | - | - | 43387 | 82589 | 14418 | 41548 | 239.62K | 58108 | -442.9K | -1826 |
| netCashProvidedByInvestingActivities | 680.18K | 323.21K | 47667 | 312.02K | 560.2K | 67978 | 285.9K | 45489 | 1.02M | -1.97M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -4448 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -4448 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -4448 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 243.44K | - | - | - | - | - | - | 13114 |
| netCashProvidedByFinancingActivities | - | -4448 | 243.44K | - | - | - | - | - | - | 13114 |