Canada
· Delayed Price · Currency is CAD Aurion Resources Statistics
Total Valuation
TSXV:AU has a market cap or net worth of CAD 113.70 million. The enterprise value is 106.01 million.
| Market Cap | 113.70M |
| Enterprise Value | 106.01M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AU has 149.60 million shares outstanding. The number of shares has increased by 9.15% in one year.
| Current Share Class | 149.60M |
| Shares Outstanding | 149.60M |
| Shares Change (YoY) | +9.15% |
| Shares Change (QoQ) | +6.48% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 22.85% |
| Float | 129.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.30 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.10 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -706.93 |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -6.33% |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -5.29% |
| 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 +24.59% in the last 52 weeks. The beta is 0.80, so TSXV:AU's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +24.59% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 37,310 |
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 | -3.67M |
| Pretax Income | -4.23M |
| Net Income | -4.23M |
| EBITDA | -3.60M |
| EBIT | -3.67M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 7.75 million in cash and 67,989 in debt, giving a net cash position of 7.68 million or 0.05 per share.
| Cash & Cash Equivalents | 7.75M |
| Total Debt | 67,989 |
| Net Cash | 7.68M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 69.45M |
| Book Value Per Share | 0.46 |
| Working Capital | 5.88M |
Cash Flow
In the last 12 months, operating cash flow was -2.74 million and capital expenditures -3.76 million, giving a free cash flow of -6.50 million.
| Operating Cash Flow | -2.74M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | -6.50M |
| 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 | -9.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.72% |
| FCF Yield | -5.72% |
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 |