Aurania Resources Statistics

Total Valuation

Aurania Resources has a market cap or net worth of CAD 42.48 million. The enterprise value is 49.99 million.

Market Cap	42.48M
Enterprise Value	49.99M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Aurania Resources has 96.55 million shares outstanding. The number of shares has increased by 26.45% in one year.

Current Share Class	n/a
Shares Outstanding	96.55M
Shares Change (YoY)	+26.45%
Shares Change (QoQ)	+16.94%
Owned by Insiders (%)	43.91%
Owned by Institutions (%)	n/a
Float	54.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-5.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.78

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.41
Interest Coverage	-3.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-262.41%
Return on Capital (ROIC)	n/a
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 increased by +41.94% in the last 52 weeks. The beta is 1.59, so Aurania Resources's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+41.94%
50-Day Moving Average	0.58
200-Day Moving Average	0.42
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	53,999

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	-6.59M
Pretax Income	-9.21M
Net Income	-9.21M
EBITDA	-6.61M
EBIT	-6.59M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 1.91 million in cash and 9.42 million in debt, giving a net cash position of -7.51 million or -0.08 per share.

Cash & Cash Equivalents	1.91M
Total Debt	9.42M
Net Cash	-7.51M
Net Cash Per Share	-0.08
Equity (Book Value)	-10.78M
Book Value Per Share	-0.11
Working Capital	-1.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.89 million and capital expenditures -19,656, giving a free cash flow of -3.91 million.

Operating Cash Flow	-3.89M
Capital Expenditures	-19,656
Free Cash Flow	-3.91M
FCF Per Share	-0.04

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

Aurania Resources 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	-26.45%
Shareholder Yield	-26.45%
Earnings Yield	-26.65%
FCF Yield	-9.21%

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	n/a