Auxico Resources Canada Inc. (AUXIF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 20, 2024

Auxico Resources Canada Statistics

Total Valuation

AUXIF has a market cap or net worth of 8.76 million. The enterprise value is 14.08 million.

Market Cap 8.76M
Enterprise Value 14.08M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 1.02.

PE Ratio 1.02
Forward PE n/a
PS Ratio 44.88
PB Ratio -1.44
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.64
EV / Sales 71.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio 0.05
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.79

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -100.15%
Return on Invested Capital (ROIC) -335.70%
Return on Capital Employed (ROCE) 79.44%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks. The beta is 0.47, so AUXIF's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -100.00%
50-Day Moving Average 0.07
200-Day Moving Average 0.31
Relative Strength Index (RSI) 40.55
Average Volume (20 Days) 10,786

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

In the last 12 months, AUXIF had revenue of 195,225 and earned 8.57 million in profits. Earnings per share was 0.10.

Revenue 195,225
Gross Profit 195,225
Operating Income -4.85M
Pretax Income 8.57M
Net Income 8.57M
EBITDA -4.54M
EBIT -4.85M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 4,168 in cash and 5.05 million in debt, giving a net cash position of -5.04 million.

Cash & Cash Equivalents 4,168
Total Debt 5.05M
Net Cash -5.04M
Net Cash Per Share n/a
Equity (Book Value) -6.10M
Book Value Per Share -0.07
Working Capital -7.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.52M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -2,482.40% and 4,391.49%.

Gross Margin 100.00%
Operating Margin -2,482.40%
Pretax Margin 4,391.50%
Profit Margin 4,391.49%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AUXIF 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 -21.66%
Shareholder Yield -21.66%
Earnings Yield 97.86%
FCF Yield 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

AUXIF has an Altman Z-Score of -46.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -46.28
Piotroski F-Score n/a