Canada · Delayed Price · Currency is CAD Aurion Resources Statistics
Total Valuation
TSXV:AU has a market cap or net worth of CAD 162.27 million. The enterprise value is 157.22 million.
| Market Cap | 162.27M |
| Enterprise Value | 157.22M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AU has 160.66 million shares outstanding. The number of shares has increased by 11.68% in one year.
| Current Share Class | 160.66M |
| Shares Outstanding | 160.66M |
| Shares Change (YoY) | +11.68% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | 21.28% |
| Float | 140.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.43 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.47 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -255.94 |
Financial Efficiency
Return on equity (ROE) is -5.51% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -5.51% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -5.40% |
| 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 +80.36% in the last 52 weeks. The beta is 0.78, so TSXV:AU's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +80.36% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 79,335 |
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 | -3.73M |
| Pretax Income | -3.61M |
| Net Income | -3.61M |
| EBITDA | -3.67M |
| EBIT | -3.73M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 5.11 million in cash and 61,925 in debt, giving a net cash position of 5.05 million or 0.03 per share.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | 61,925 |
| Net Cash | 5.05M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 68.89M |
| Book Value Per Share | 0.46 |
| Working Capital | 1.88M |
Cash Flow
In the last 12 months, operating cash flow was -2.94 million and capital expenditures -4.07 million, giving a free cash flow of -7.01 million.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | -4.07M |
| Free Cash Flow | -7.01M |
| FCF Per Share | -0.04 |
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:AU 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 | -11.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.22% |
| FCF Yield | -4.32% |
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 |