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