Auriant Mining AB Statistics

Total Valuation

STO:AUR has a market cap or net worth of SEK 80.99 million. The enterprise value is 578.64 million.

Market Cap	80.99M
Enterprise Value	578.64M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:AUR has 98.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	98.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.00%
Owned by Institutions (%)	6.83%
Float	17.81M

Valuation Ratios

The trailing PE ratio is 4.04.

PE Ratio	4.04
Forward PE	n/a
PS Ratio	0.20
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 23.46.

EV / Earnings	23.30
EV / Sales	1.44
EV / EBITDA	9.09
EV / EBIT	14.01
EV / FCF	23.46

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	7.87
Debt / FCF	20.31
Interest Coverage	2.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	-63.16%
Revenue Per Employee	877,988
Profits Per Employee	54,351
Employee Count	460
Asset Turnover	0.91
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.49% in the last 52 weeks. The beta is 1.57, so STO:AUR's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-15.49%
50-Day Moving Average	1.07
200-Day Moving Average	1.30
Relative Strength Index (RSI)	22.38
Average Volume (20 Days)	411

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, STO:AUR had revenue of SEK 401.24 million and earned 24.84 million in profits. Earnings per share was 0.20.

Revenue	401.24M
Gross Profit	102.77M
Operating Income	41.30M
Pretax Income	38.10M
Net Income	24.84M
EBITDA	63.62M
EBIT	41.30M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 3.22 million in cash and 500.87 million in debt, giving a net cash position of -497.65 million or -5.04 per share.

Cash & Cash Equivalents	3.22M
Total Debt	500.87M
Net Cash	-497.65M
Net Cash Per Share	-5.04
Equity (Book Value)	-239.63M
Book Value Per Share	-2.43
Working Capital	-391.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.67 million and capital expenditures -17.01 million, giving a free cash flow of 24.67 million.

Operating Cash Flow	41.67M
Capital Expenditures	-17.01M
Free Cash Flow	24.67M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 25.61%, with operating and profit margins of 10.29% and 6.19%.

Gross Margin	25.61%
Operating Margin	10.29%
Pretax Margin	9.50%
Profit Margin	6.19%
EBITDA Margin	15.86%
EBIT Margin	10.29%
FCF Margin	6.15%

Dividends & Yields

STO:AUR 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	n/a
Shareholder Yield	n/a
Earnings Yield	30.67%
FCF Yield	30.46%

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

The last stock split was on October 18, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 18, 2010
Split Type	Reverse
Split Ratio	0.1

Scores

STO:AUR has an Altman Z-Score of -1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.99
Piotroski F-Score	n/a