Austin Gold Corp (AUST)

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Austin Gold Corp (AUST) is down 5.4% since the beginning of the year. At $1 per share, AUST is trading 64.3% below its 52-week high of $4.

Austin Gold Corp (AUST) has returned -5.41% so far this year and -7.28% over the past 12 months.

Based on dividend-adjusted daily data since May 4, 2022, AUST's average daily return is +0.07%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.

Historically, 40% of months were positive and 60% were negative. The best month was Oct 2024 with a return of +143.0%, while the worst month was May 2022 at -60.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AUST closed higher 45% of trading days. The best single day was Oct 18, 2024 with a return of +35.0%, while the worst single day was Jan 30, 2026 at -27.8%.

Austin Gold Corp has an annualized alpha of 6.95%, beta of 0.77, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 05, 2022.

• This stock participated in 215.76% of S&P 500 Index downside but only 85.91% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AUST ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Austin Gold Corp (AUST) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Austin Gold Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Austin Gold Corp was 85.58%, occurring on Jan 24, 2024. The portfolio has not yet recovered.

The current Austin Gold Corp drawdown is 67.96%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Austin Gold Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Austin Gold Corp is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.