Aurania Resources Ltd. (AUIAF)

Aurania Resources Statistics

Total Valuation

AUIAF has a market cap or net worth of 19.53 million. The enterprise value is 24.94 million.

Market Cap	19.53M
Enterprise Value	24.94M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+26.45%
Shares Change (QoQ)	+16.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.61

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.41
Interest Coverage	-3.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-262.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	463.66%
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 +38.71% in the last 52 weeks. The beta is 1.40, so AUIAF's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+38.71%
50-Day Moving Average	0.26
200-Day Moving Average	0.35
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	22,036

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	-4.88M
Pretax Income	-6.82M
Net Income	-6.82M
EBITDA	-4.89M
EBIT	-4.88M
Earnings Per Share (EPS)	-0.09

Balance Sheet

The company has 1.42 million in cash and 6.97 million in debt, giving a net cash position of -5.56 million.

Cash & Cash Equivalents	1.42M
Total Debt	6.97M
Net Cash	-5.56M
Net Cash Per Share	n/a
Equity (Book Value)	-7.98M
Book Value Per Share	-0.08
Working Capital	-1.24M

Cash Flow

In the last 12 months, operating cash flow was -2.88 million and capital expenditures -14,550, giving a free cash flow of -2.90 million.

Operating Cash Flow	-2.88M
Capital Expenditures	-14,550
Free Cash Flow	-2.90M
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

AUIAF 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	-26.45%
Shareholder Yield	-26.45%
Earnings Yield	-34.92%
FCF Yield	-14.83%

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	n/a