Aurora Solar Technologies Statistics

Total Valuation

TSXV:ACU has a market cap or net worth of CAD 3.33 million. The enterprise value is 2.38 million.

Market Cap	3.33M
Enterprise Value	2.38M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

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

Share Statistics

TSXV:ACU has 222.19 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	222.19M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	10.61%
Float	194.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.80
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.70

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.05.

Current Ratio	1.85
Quick Ratio	0.52
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-112.11

Financial Efficiency

Return on equity (ROE) is -46.19% and return on invested capital (ROIC) is -29.99%.

Return on Equity (ROE)	-46.19%
Return on Assets (ROA)	-16.70%
Return on Invested Capital (ROIC)	-29.99%
Return on Capital Employed (ROCE)	-59.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is 1.98, so TSXV:ACU's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-70.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	188,546

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, TSXV:ACU had revenue of CAD 7.46 million and -2.33 million in losses. Loss per share was -0.01.

Revenue	7.46M
Gross Profit	4.12M
Operating Income	-2.58M
Pretax Income	-3.08M
Net Income	-2.33M
EBITDA	-2.30M
EBIT	-2.58M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.17 million in cash and 221,422 in debt, giving a net cash position of 948,555 or 0.00 per share.

Cash & Cash Equivalents	1.17M
Total Debt	221,422
Net Cash	948,555
Net Cash Per Share	0.00
Equity (Book Value)	4.18M
Book Value Per Share	0.02
Working Capital	2.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.84 million and capital expenditures -572,314, giving a free cash flow of -3.41 million.

Operating Cash Flow	-2.84M
Capital Expenditures	-572,314
Free Cash Flow	-3.41M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 55.21%, with operating and profit margins of -34.55% and -31.26%.

Gross Margin	55.21%
Operating Margin	-34.55%
Pretax Margin	-41.27%
Profit Margin	-31.26%
EBITDA Margin	-30.82%
EBIT Margin	-34.55%
FCF Margin	n/a

Dividends & Yields

TSXV:ACU 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-69.96%
FCF Yield	-102.28%

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

TSXV:ACU has an Altman Z-Score of -3.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.31
Piotroski F-Score	n/a