Canada
· Delayed Price · Currency is CAD Aurion Resources Statistics
Total Valuation
Aurion Resources has a market cap or net worth of CAD 86.36 million. The enterprise value is 82.29 million.
| Market Cap | 86.36M |
| Enterprise Value | 82.29M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurion Resources has 148.89 million shares outstanding. The number of shares has increased by 9.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 148.89M |
| Shares Change (YoY) | +9.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | 23.18% |
| Float | 129.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.48 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.81 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -534.28 |
Financial Efficiency
Return on equity (ROE) is -9.56% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -9.56% |
| Return on Assets (ROA) | -3.68% |
| Return on Capital (ROIC) | -3.85% |
| 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 +41.46% in the last 52 weeks. The beta is 1.81, so Aurion Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +41.46% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 258,948 |
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 | -3.94M |
| Pretax Income | -6.11M |
| Net Income | -6.11M |
| EBITDA | -3.67M |
| EBIT | -3.94M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 4.14 million in cash and 73,505 in debt, giving a net cash position of 4.06 million or 0.03 per share.
| Cash & Cash Equivalents | 4.14M |
| Total Debt | 73,505 |
| Net Cash | 4.06M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 62.01M |
| Book Value Per Share | 0.47 |
| Working Capital | 3.89M |
Cash Flow
In the last 12 months, operating cash flow was -1.92 million and capital expenditures -3.40 million, giving a free cash flow of -5.32 million.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | -5.32M |
| 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
Aurion 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 | -9.55% |
| Shareholder Yield | -9.55% |
| Earnings Yield | -7.98% |
| FCF Yield | -6.16% |
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 |