Canada
· Delayed Price · Currency is CAD Aurion Resources Statistics
Total Valuation
TSXV:AU has a market cap or net worth of CAD 101.24 million. The enterprise value is 90.94 million.
| Market Cap | 101.24M |
| Enterprise Value | 90.94M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AU has 148.89 million shares outstanding. The number of shares has increased by 8.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 148.89M |
| Shares Change (YoY) | +8.54% |
| Shares Change (QoQ) | +7.42% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 23.64% |
| Float | 129.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.11 |
Financial Position
The company has a current ratio of 11.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.18 |
| Quick Ratio | 10.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -451.08 |
Financial Efficiency
Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -3.80%.
| Return on Equity (ROE) | -3.72% |
| Return on Assets (ROA) | -3.61% |
| Return on Invested Capital (ROIC) | -3.80% |
| Return on Capital Employed (ROCE) | -5.59% |
| 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 +41.67% in the last 52 weeks. The beta is 1.76, so TSXV:AU's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 73,233 |
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 | -1,002 |
| Operating Income | -4.05M |
| Pretax Income | -2.48M |
| Net Income | -2.48M |
| EBITDA | -3.78M |
| EBIT | -4.05M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 10.38 million in cash and 70,747 in debt, giving a net cash position of 10.31 million or 0.07 per share.
| Cash & Cash Equivalents | 10.38M |
| Total Debt | 70,747 |
| Net Cash | 10.31M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 69.97M |
| Book Value Per Share | 0.47 |
| Working Capital | 10.41M |
Cash Flow
In the last 12 months, operating cash flow was -494,714 and capital expenditures -3.13 million, giving a free cash flow of -3.62 million.
| Operating Cash Flow | -494,714 |
| Capital Expenditures | -3.13M |
| Free Cash Flow | -3.62M |
| FCF Per Share | -0.02 |
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 | -8.54% |
| Shareholder Yield | -8.54% |
| Earnings Yield | -2.45% |
| FCF Yield | -3.58% |
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 |