Austin Gold Corp. (AUST) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Austin Gold Corp. Do?
Austin Gold Corp., a gold exploration company, focuses on the exploration of mineral property interests in Nevada. Its principal property the Kelly Creek Project comprises options and leases covering 136.8 km2 consisting of a mix of 6 patented mining claims and 1,600 unpatented mining claims located in the Kelly Creek Basin, in southeastern Humboldt County, Nevada. The company's other projects include the Fourmile Basin Project that comprises 323 unpatented lode mining claims covering approximately 25.9 km2 located in Nye County; the Lone Mountain Project consisting of 454 unpatented lode mining claims and 6 patented mining claims covering approximately 34.2 km2 located near Lone Mountain in Elko County; and the Miller Project with a total of 281 unpatented lode mining claims covering approximately 23.5 km2 in Elko County in Nevada. Austin Gold Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada. Austin Gold Corp. (AUST) is classified as a micro-cap stock in the Materials sector, specifically within the Precious Metals industry. The company is led by CEO Dennis L. Higgs. With a market capitalization of $21M, AUST is one of the notable companies in the Materials sector.
Austin Gold Corp. (AUST) Stock Rating — Reduce (April 2026)
As of April 2026, Austin Gold Corp. receives a Reduce rating with a composite score of 36.5/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.AUST ranks #3,820 out of 4,446 stocks in our coverage universe. Within the Materials sector, Austin Gold Corp. ranks #271 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
AUST Stock Price and 52-Week Range
Austin Gold Corp. (AUST) currently trades at $1.39. The stock lost $0.01 (0.7%) in the most recent trading session. The 52-week high for AUST is $3.92, which means the stock is currently trading -64.5% from its annual peak. The 52-week low is $1.05, putting the stock 32.4% above its annual trough. Recent trading volume was 56K shares, suggesting relatively thin trading activity.
Is AUST Overvalued or Undervalued? — Valuation Analysis
Austin Gold Corp. (AUST) carries a value factor score of 19/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 2.11x, versus the sector average of 2.83x.
At current multiples, Austin Gold Corp. trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Austin Gold Corp. Profitability — ROE, Margins, and Quality Score
Austin Gold Corp. (AUST) earns a quality factor score of 23/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -132.6%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -129.5% versus the sector average of 0.6%.
Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
AUST Debt, Balance Sheet, and Financial Health
Austin Gold Corp. has a debt-to-equity ratio of 0.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $0. Cash and equivalents stand at $381,899.
AUST has a beta of 0.92, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Austin Gold Corp. is 31/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Austin Gold Corp. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Austin Gold Corp. reported revenue of $-610,867 and earnings per share (EPS) of $-0.23. Net income for the quarter was $-3M. Operating income came in at $-3M.
In FY 2024, Austin Gold Corp. reported revenue of $-610,867 and earnings per share (EPS) of $-0.23. Net income for the quarter was $-3M. Revenue grew 79.6% year-over-year compared to FY 2023. Operating income came in at $-3M.
In FY 2023, Austin Gold Corp. reported revenue of $-3M and earnings per share (EPS) of $-0.30. Net income for the quarter was $-4M. Revenue grew -415.3% year-over-year compared to FY 2022. Operating income came in at $-4M.
In FY 2022, Austin Gold Corp. reported revenue of $-580,555 and earnings per share (EPS) of $-0.09. Net income for the quarter was $-1M. Revenue grew -136.4% year-over-year compared to FY 2021. Operating income came in at $-2M.
Over the past 5 quarters, Austin Gold Corp. has experienced revenue contraction from $-245,619 to $-610,867. Investors analyzing AUST stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
AUST Dividend Yield and Income Analysis
Austin Gold Corp. (AUST) does not currently pay a dividend. This is common among smaller companies in the Precious Metals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.
AUST Momentum and Technical Analysis Profile
Austin Gold Corp. (AUST) has a momentum factor score of 44/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 63/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 62/100 reflects moderate short selling activity.
AUST vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, Austin Gold Corp. (AUST) ranks #271 out of 284 stocks based on the Blank Capital composite score. This places AUST in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing AUST against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AUST vs S&P 500 (SPY) comparison to assess how Austin Gold Corp. stacks up against the broader market across all factor dimensions.
AUST Next Earnings Date
No upcoming earnings date has been announced for Austin Gold Corp. (AUST) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy AUST? — Investment Thesis Summary
The quantitative profile for Austin Gold Corp. suggests caution. The quality score of 23/100 flags below-average profitability. The value score of 19/100 indicates premium valuation. High volatility (stability score 31/100) increases portfolio risk.
In summary, Austin Gold Corp. (AUST) earns a Reduce rating with a composite score of 36.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AUST stock.
Related Resources for AUST Investors
Explore more research and tools: AUST vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AUST head-to-head with peers: AUST vs CF, AUST vs NTR, AUST vs UAN.