Canada · Delayed Price · Currency is CAD Auric Resources Statistics
Total Valuation
Auric Resources has a market cap or net worth of CAD 2.25 million. The enterprise value is 2.25 million.
| Market Cap | 2.25M |
| Enterprise Value | 2.25M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Auric Resources has 45.03 million shares outstanding. The number of shares has increased by 32.71% in one year.
| Current Share Class | 45.03M |
| Shares Outstanding | 45.03M |
| Shares Change (YoY) | +32.71% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | n/a |
| Float | 34.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.83 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -32.44 |
Financial Efficiency
Return on equity (ROE) is -23.12% and return on invested capital (ROIC) is -12.41%.
| Return on Equity (ROE) | -23.12% |
| Return on Assets (ROA) | -12.01% |
| Return on Invested Capital (ROIC) | -12.41% |
| Return on Capital Employed (ROCE) | -17.56% |
| Weighted Average Cost of Capital (WACC) | 16.59% |
| 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 decreased by -9.09% in the last 52 weeks. The beta is 2.26, so Auric Resources's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 35,548 |
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 | -429,634 |
| Pretax Income | -479,369 |
| Net Income | -479,369 |
| EBITDA | -398,332 |
| EBIT | -429,634 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 73,917 in cash and 76,322 in debt, with a net cash position of -2,405 or -0.00 per share.
| Cash & Cash Equivalents | 73,917 |
| Total Debt | 76,322 |
| Net Cash | -2,405 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.40M |
| Book Value Per Share | 0.05 |
| Working Capital | -20,536 |
Cash Flow
In the last 12 months, operating cash flow was -418,281 and capital expenditures -86,094, giving a free cash flow of -504,375.
| Operating Cash Flow | -418,281 |
| Capital Expenditures | -86,094 |
| Depreciation & Amortization | 31,302 |
| Net Borrowing | -40,911 |
| Free Cash Flow | -504,375 |
| 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
Auric 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 | -32.71% |
| Shareholder Yield | -32.71% |
| Earnings Yield | -21.29% |
| FCF Yield | -22.40% |
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
The last stock split was on January 20, 2022. It was a reverse split with a ratio of 0.3636364.
| Last Split Date | Jan 20, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.3636364 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |