Austin Gold Corp (AUST)
Company Info
Highlights
$17.78M
-$0.23
$218.55
-$2.06K
-$2.79M
$0.79 - $3.19
$2.96
1.00%
0.17
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Austin Gold Corp (AUST) returned 6.77% year-to-date (YTD) and 39.66% over the past 12 months.
AUST
6.77%
3.88%
-48.26%
39.66%
N/A
N/A
^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of AUST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.57% | -8.15% | 4.84% | -6.92% | 10.74% | 6.77% | |||||||
| 2024 | -3.38% | 18.88% | 42.35% | -15.70% | -11.93% | 33.59% | -18.74% | 1.48% | 15.21% | 142.98% | -29.60% | -35.64% | 69.59% |
| 2023 | 15.49% | -19.27% | 29.56% | -10.53% | -0.00% | -12.70% | -1.59% | -5.28% | -9.80% | -5.17% | 14.08% | -8.64% | -21.59% |
| 2022 | -60.64% | 5.23% | -4.42% | -7.51% | -39.09% | -14.83% | 15.66% | -1.70% | -78.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AUST is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Austin Gold Corp (AUST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 69.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.58% | May 5, 2022 | 432 | Jan 24, 2024 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Austin Gold Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -260.0%.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AUST relative to other companies in the Gold industry. Currently, AUST has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AUST in comparison with other companies in the Gold industry. Currently, AUST has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Effect Of Accounting Charges | — |
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Interest Income | — |
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Net Interest Income | — |