Aurum Lake Mining Statistics

Total Valuation

TSXV:ARL has a market cap or net worth of CAD 1.61 million. The enterprise value is 1.36 million.

Market Cap	1.61M
Enterprise Value	1.36M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ARL has 22.98 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	22.98M
Shares Outstanding	22.98M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	24.06%
Owned by Institutions (%)	n/a
Float	14.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.90

Financial Position

The company has a current ratio of 10.44

Current Ratio	10.44
Quick Ratio	9.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.64% and return on invested capital (ROIC) is -35.71%.

Return on Equity (ROE)	-56.64%
Return on Assets (ROA)	-34.39%
Return on Invested Capital (ROIC)	-35.71%
Return on Capital Employed (ROCE)	-76.68%
Weighted Average Cost of Capital (WACC)	2.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -22.22% in the last 52 weeks. The beta is -0.40, so TSXV:ARL's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-22.22%
50-Day Moving Average	0.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	16,685

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	-560,040
Pretax Income	-555,229
Net Income	-555,229
EBITDA	n/a
EBIT	-560,040
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 248,929 in cash and n/a in debt, with a net cash position of 248,929 or 0.01 per share.

Cash & Cash Equivalents	248,929
Total Debt	n/a
Net Cash	248,929
Net Cash Per Share	0.01
Equity (Book Value)	730,335
Book Value Per Share	0.03
Working Capital	274,374

Cash Flow

In the last 12 months, operating cash flow was -543,307 and capital expenditures -171,687, giving a free cash flow of -714,994.

Operating Cash Flow	-543,307
Capital Expenditures	-171,687
Free Cash Flow	-714,994
FCF Per Share	-0.03

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

TSXV:ARL 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	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	-34.51%
FCF Yield	-44.44%

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	1