Canada · Delayed Price · Currency is CAD Aurania Resources Statistics
Total Valuation
TSXV:ARU has a market cap or net worth of CAD 20.50 million. The enterprise value is 30.35 million.
| Market Cap | 20.50M |
| Enterprise Value | 30.35M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ARU has 132.26 million shares outstanding. The number of shares has increased by 35.91% in one year.
| Current Share Class | 132.26M |
| Shares Outstanding | 132.26M |
| Shares Change (YoY) | +35.91% |
| Shares Change (QoQ) | +7.84% |
| Owned by Insiders (%) | 45.47% |
| Owned by Institutions (%) | n/a |
| Float | 72.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -385.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 256.30% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -953,381 |
| 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 -67.02% in the last 52 weeks. The beta is 0.79, so TSXV:ARU's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -67.02% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 62,448 |
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 | -11.87M |
| Pretax Income | -14.30M |
| Net Income | -14.30M |
| EBITDA | -11.85M |
| EBIT | -11.87M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 862,397 in cash and 10.71 million in debt, with a net cash position of -9.85 million or -0.07 per share.
| Cash & Cash Equivalents | 862,397 |
| Total Debt | 10.71M |
| Net Cash | -9.85M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -15.32M |
| Book Value Per Share | -0.12 |
| Working Capital | -4.81M |
Cash Flow
| Operating Cash Flow | -9.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -35.91% |
| Shareholder Yield | -35.91% |
| Earnings Yield | -69.76% |
| FCF Yield | n/a |
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 |