Aurania Resources Ltd. (FRA:20Q)

Aurania Resources Statistics

Total Valuation

FRA:20Q has a market cap or net worth of EUR 10.87 million. The enterprise value is 16.95 million.

Market Cap	10.87M
Enterprise Value	16.95M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	125.81M
Shares Outstanding	n/a
Shares Change (YoY)	+35.91%
Shares Change (QoQ)	+7.84%
Owned by Insiders (%)	44.49%
Owned by Institutions (%)	n/a
Float	69.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.94
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 0.20

Current Ratio	0.20
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-385.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	256.30%
Revenue Per Employee	n/a
Profits Per Employee	-583,367
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.32%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	3,555

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	-7.26M
Pretax Income	-8.75M
Net Income	-8.75M
EBITDA	-7.25M
EBIT	-7.26M
Earnings Per Share (EPS)	-0.08

Balance Sheet

The company has 527,695 in cash and 6.55 million in debt, giving a net cash position of -6.02 million.

Cash & Cash Equivalents	527,695
Total Debt	6.55M
Net Cash	-6.02M
Net Cash Per Share	n/a
Equity (Book Value)	-9.38M
Book Value Per Share	-0.07
Working Capital	-2.94M

Cash Flow

Operating Cash Flow	-5.56M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

FRA:20Q 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	-35.91%
Shareholder Yield	-35.91%
Earnings Yield	-80.48%
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