Auric Resources Statistics

Total Valuation

Auric Resources has a market cap or net worth of CAD 2.11 million. The enterprise value is 1.96 million.

Market Cap	2.11M
Enterprise Value	1.96M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Auric Resources has 42.11 million shares outstanding. The number of shares has increased by 18.38% in one year.

Current Share Class	42.11M
Shares Outstanding	42.11M
Shares Change (YoY)	+18.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.92%
Owned by Institutions (%)	n/a
Float	31.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.48

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.04.

Current Ratio	1.92
Quick Ratio	1.81
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-34.95

Financial Efficiency

Return on equity (ROE) is -28.26% and return on invested capital (ROIC) is -15.41%.

Return on Equity (ROE)	-28.26%
Return on Assets (ROA)	-14.90%
Return on Invested Capital (ROIC)	-15.41%
Return on Capital Employed (ROCE)	-21.87%
Weighted Average Cost of Capital (WACC)	17.30%
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 2.40, so Auric Resources's price volatility has been higher than the market average.

Beta (5Y)	2.40
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	-498,139
Pretax Income	-543,630
Net Income	-543,630
EBITDA	-466,837
EBIT	-498,139
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 225,651 in cash and 83,652 in debt, with a net cash position of 141,999 or 0.00 per share.

Cash & Cash Equivalents	225,651
Total Debt	83,652
Net Cash	141,999
Net Cash Per Share	0.00
Equity (Book Value)	2.23M
Book Value Per Share	n/a
Working Capital	121,312

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -417,393 and capital expenditures -373,056, giving a free cash flow of -790,449.

Operating Cash Flow	-417,393
Capital Expenditures	-373,056
Depreciation & Amortization	31,302
Net Borrowing	-40,667
Free Cash Flow	-790,449
FCF Per Share	-0.02

Full Cash Flow Statement

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	-18.38%
Shareholder Yield	-18.38%
Earnings Yield	-25.82%
FCF Yield	-37.54%

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