Austin Gold Corp. (AUST) Fair Value 2026

AUST · Gold ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.9 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (13/100)

Quick Summary — As of 2026-08-27, Austin Gold Corp. (AUST) trades at $1.25. QOC: 4.9/10. Value Trap Risk: 13/100 (SAFE). 1/13 models active.

Key Facts

Ticker
AUST
Price
$1.25
Quality Score
4.9/10
Value Trap Risk
13/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 4.9/10 signals weak fundamentals

What Fair Value Does Each Model Give AUST?

1 Intrinsic Value Models vs. Current Price ($1.25)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · Medium Conviction
 $0.12 -90.5%

All Models Active

All 1 models are displayed above.

What Is Austin Gold Corp. (AUST) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Austin Gold Corp.'s intrinsic value is estimated at $0.12, suggesting the stock is overvalued at its current price of $1.25. With 1 out of 1 models flagging downside (-90.5% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About AUST?

1 of 13 models are currently active for AUST. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does AUST Rank in Gold?

Among 57 Gold stocks, AUST ranks #32 by Quality of Company score. CirclFi's QOC score of 4.9/10 evaluates 32 fundamental signals. A score of 4.9 reflects mixed fundamentals.

See all Most Undervalued Gold Stocks →

Austin Gold Corp. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is AUST a Value Trap?

CirclFi's Value Trap algorithm assigns AUST a score of 13/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Austin Gold Corp.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Austin Gold Corp. is rated at 4.9/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AUST valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across AUST's 1 active models, average confidence is 48%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Austin Gold Corp. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Gold Stocks Should You Also Analyze?

11 related Gold stocks with 13-model coverage

USAUU.S. Gold Corp.QOC 5.0PGOLPatriot Gold Corp.QOC 4.7PZGParamount Gold Nevada Corp.QOC 5.1RYESRise Gold Corp.QOC 4.7BMXIBrookmount Explorations Inc.QOC 5.1NGLDNevada Canyon Gold Corp.QOC 4.6FNVFranco-Nevada CorporationQOC 2.9RGLDRoyal Gold, Inc.QOC 9.1MAKOMako Mining Corp.QOC 6.0FSMFortuna Mining Corp.QOC 9.3NEMNewmont CorporationQOC 9.3

Read investment analysis: USAU · PGOL · PZG · RYES · BMXI · NGLD · FNV · RGLD · MAKO · FSM · NEM

Which Other Stocks Have a Similar Quality Score to AUST?

7 companies across all industries closest to AUST’s Quality of Company score of 4.9/10.

PCTPureCycle Technologies, Inc.QOC 4.9BGMSBio Green Med Solution, Inc.QOC 4.9QVCGQVC Group Inc.QOC 4.9FBLGFibroBiologics, Inc.QOC 4.9VYSTVystar CorporationQOC 4.9NCLNorthann Corp.QOC 4.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: PCT · BGMS · QVCG · FBLG · VYST · NCL · NVDA

Where Does AUST Sit in CirclFi's Gold Rankings?

AUST is ranked against every other Gold stock CirclFi covers in each of these screens.

See all Gold stocks ranked →

What Else Do Investors Ask About Austin Gold Corp.’s Valuation?

What is Austin Gold Corp.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Austin Gold Corp. (AUST). The Quality of Company score is 4.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AUST overvalued or undervalued right now?

At $1.25, 0 of 1 active models suggest AUST may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Austin Gold Corp.'s business model in Gold.

What does a Quality of Company score of 4.9 mean for AUST?

Austin Gold Corp.'s QOC of 4.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on AUST?

CirclFi analyzes AUST with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is AUST a value trap in 2026?

Austin Gold Corp.'s Value Trap score is 13/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Austin Gold Corp. (AUST) a Quality of Company score of 4.9/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/AUST/ · Methodology
Primary sources for this AUST valuation
  • Financial statements: Austin Gold Corp. 10-K and 10-Q filings on SEC EDGAR (CIK 0001817740) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for AUST as of ; valuations recomputed .