Canada · Delayed Price · Currency is CAD Aurania Resources Statistics
Total Valuation
TSXV:ARU has a market cap or net worth of CAD 35.23 million. The enterprise value is 44.94 million.
| Market Cap | 35.23M |
| Enterprise Value | 44.94M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ARU has 125.81 million shares outstanding. The number of shares has increased by 42.72% in one year.
| Current Share Class | 125.81M |
| Shares Outstanding | 125.81M |
| Shares Change (YoY) | +42.72% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 44.49% |
| Owned by Institutions (%) | n/a |
| Float | 69.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.38 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -4.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -237.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 318.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -724,408 |
| Employee Count | 15 |
| 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 -58.82% in the last 52 weeks. The beta is 0.89, so TSXV:ARU's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -58.82% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 98,685 |
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 | -8.83M |
| Pretax Income | -10.87M |
| Net Income | -10.87M |
| EBITDA | -8.84M |
| EBIT | -8.83M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 731,471 in cash and 10.44 million in debt, giving a net cash position of -9.71 million or -0.08 per share.
| Cash & Cash Equivalents | 731,471 |
| Total Debt | 10.44M |
| Net Cash | -9.71M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -13.18M |
| Book Value Per Share | -0.12 |
| Working Capital | -2.95M |
Cash Flow
In the last 12 months, operating cash flow was -8.34 million and capital expenditures -12,376, giving a free cash flow of -8.35 million.
| Operating Cash Flow | -8.34M |
| Capital Expenditures | -12,376 |
| Free Cash Flow | -8.35M |
| FCF Per Share | -0.07 |
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:ARU 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 | -42.72% |
| Shareholder Yield | -42.72% |
| Earnings Yield | -30.85% |
| FCF Yield | -23.70% |
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 |