Canada · Delayed Price · Currency is CAD Auro Metals Statistics
Total Valuation
Auro Metals has a market cap or net worth of CAD 230.79 million. The enterprise value is 217.47 million.
| Market Cap | 230.79M |
| Enterprise Value | 217.47M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Auro Metals has 131.13 million shares outstanding. The number of shares has increased by 16.23% in one year.
| Current Share Class | 131.13M |
| Shares Outstanding | 131.13M |
| Shares Change (YoY) | +16.23% |
| Shares Change (QoQ) | +44.49% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 0.02% |
| Float | 73.68M |
Valuation Ratios
The trailing PE ratio is 92.20.
| PE Ratio | 92.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.37 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -4.90 |
Financial Efficiency
Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -7.90% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | -2.17% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| 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 +1,073.33% in the last 52 weeks. The beta is 0.89, so Auro Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +1,073.33% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 71.12 |
| Average Volume (20 Days) | 288,898 |
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 | -977,682 |
| Pretax Income | -1.34M |
| Net Income | 2.50M |
| EBITDA | -960,898 |
| EBIT | -977,682 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 13.41 million in cash and 92,774 in debt, with a net cash position of 13.32 million or 0.10 per share.
| Cash & Cash Equivalents | 13.41M |
| Total Debt | 92,774 |
| Net Cash | 13.32M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 35.26M |
| Book Value Per Share | 0.27 |
| Working Capital | 7.97M |
Cash Flow
In the last 12 months, operating cash flow was -625,401 and capital expenditures -747,558, giving a free cash flow of -1.37 million.
| Operating Cash Flow | -625,401 |
| Capital Expenditures | -747,558 |
| Depreciation & Amortization | 16,784 |
| Net Borrowing | -770 |
| Free Cash Flow | -1.37M |
| FCF Per Share | -0.01 |
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
Auro Metals 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 | -16.23% |
| Shareholder Yield | -16.23% |
| Earnings Yield | 1.08% |
| FCF Yield | -0.59% |
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 | |
| Graham Upside |
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 | 2 |