Germany · Delayed Price · Currency is EUR Aurion Resources Statistics
Total Valuation
FRA:8RA has a market cap or net worth of EUR 109.58 million. The enterprise value is 101.51 million.
| Market Cap | 109.58M |
| Enterprise Value | 101.51M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 161.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.25% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | 21.12% |
| Float | 141.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.94 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.40 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -385.27 |
Financial Efficiency
Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -7.79% |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -7.20% |
| 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
The stock price has increased by +71.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.80% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 1,335 |
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 | -3.38M |
| Pretax Income | -3.50M |
| Net Income | -3.50M |
| EBITDA | -3.35M |
| EBIT | -3.38M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 8.06 million in cash and 36,036 in debt, giving a net cash position of 8.03 million.
| Cash & Cash Equivalents | 8.06M |
| Total Debt | 36,036 |
| Net Cash | 8.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.95M |
| Book Value Per Share | 0.29 |
| Working Capital | 5.08M |
Cash Flow
In the last 12 months, operating cash flow was -1.38 million and capital expenditures -2.69 million, giving a free cash flow of -4.07 million.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | -4.07M |
| 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:8RA 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 | -12.25% |
| Shareholder Yield | -12.25% |
| Earnings Yield | -3.19% |
| FCF Yield | -3.71% |
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 |