Aureum Exploration Statistics

Total Valuation

CSE:AURM has a market cap or net worth of CAD 1.79 million. The enterprise value is 1.84 million.

Market Cap	1.79M
Enterprise Value	1.84M

Important Dates

The next estimated earnings date is Friday, September 11, 2026.

Earnings Date	Sep 11, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:AURM has 14.90 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	14.90M
Shares Outstanding	14.90M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.23%
Owned by Institutions (%)	n/a
Float	9.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.32
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.17.

Current Ratio	4.27
Quick Ratio	4.27
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -47.76% and return on invested capital (ROIC) is -19.21%.

Return on Equity (ROE)	-47.76%
Return on Assets (ROA)	-16.25%
Return on Invested Capital (ROIC)	-19.21%
Return on Capital Employed (ROCE)	-17.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-58,036
Pretax Income	-70,034
Net Income	-70,034
EBITDA	n/a
EBIT	-58,036
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 420,087 in cash and 57,607 in debt, with a net cash position of 362,480 or 0.02 per share.

Cash & Cash Equivalents	420,087
Total Debt	57,607
Net Cash	362,480
Net Cash Per Share	0.02
Equity (Book Value)	336,217
Book Value Per Share	0.03
Working Capital	336,217

Full Balance Sheet

Cash Flow

Operating Cash Flow	-40,980
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	40,980
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:AURM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-3.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1