Aurania Resources Statistics

Total Valuation

TSXV:ARU has a market cap or net worth of CAD 24.18 million. The enterprise value is 32.15 million.

Market Cap	24.18M
Enterprise Value	32.15M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ARU has 109.92 million shares outstanding. The number of shares has increased by 41.35% in one year.

Current Share Class	109.92M
Shares Outstanding	109.92M
Shares Change (YoY)	+41.35%
Shares Change (QoQ)	+6.74%
Owned by Insiders (%)	45.70%
Owned by Institutions (%)	n/a
Float	59.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.87

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.51
Interest Coverage	-4.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-666.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	140.04%
Revenue Per Employee	n/a
Profits Per Employee	-746,890
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 -29.41% in the last 52 weeks. The beta is 1.04, so TSXV:ARU's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-29.41%
50-Day Moving Average	0.26
200-Day Moving Average	0.43
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	84,291

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	-8.65M
Pretax Income	-11.20M
Net Income	-11.20M
EBITDA	-8.64M
EBIT	-8.65M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 329,952 in cash and 8.30 million in debt, giving a net cash position of -7.97 million or -0.07 per share.

Cash & Cash Equivalents	329,952
Total Debt	8.30M
Net Cash	-7.97M
Net Cash Per Share	-0.07
Equity (Book Value)	-14.43M
Book Value Per Share	-0.14
Working Capital	-6.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.47 million and capital expenditures -14,907, giving a free cash flow of -5.48 million.

Operating Cash Flow	-5.47M
Capital Expenditures	-14,907
Free Cash Flow	-5.48M
FCF Per Share	-0.05

Full Cash Flow Statement

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	-41.35%
Shareholder Yield	n/a
Earnings Yield	-46.33%
FCF Yield	-22.66%

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	2