Aurania Resources Statistics
Total Valuation
AUIAF has a market cap or net worth of 19.43 million. The enterprise value is 25.29 million.
| Market Cap | 19.43M |
| Enterprise Value | 25.29M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 109.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.35% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.63 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.51 |
| Interest Coverage | -4.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -666.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 140.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -519,630 |
| 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 -33.47% in the last 52 weeks. The beta is 1.04, so AUIAF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -33.47% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 39,701 |
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 | -6.02M |
| Pretax Income | -7.79M |
| Net Income | -7.79M |
| EBITDA | -6.01M |
| EBIT | -6.02M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 229,556 in cash and 5.77 million in debt, giving a net cash position of -5.54 million.
| Cash & Cash Equivalents | 229,556 |
| Total Debt | 5.77M |
| Net Cash | -5.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -10.04M |
| Book Value Per Share | -0.10 |
| Working Capital | -4.43M |
Cash Flow
In the last 12 months, operating cash flow was -3.80 million and capital expenditures -10,371, giving a free cash flow of -3.81 million.
| Operating Cash Flow | -3.80M |
| Capital Expenditures | -10,371 |
| Free Cash Flow | -3.81M |
| 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 | -41.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.13% |
| FCF Yield | -19.63% |
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 | 2 |