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AURANIA RESOURCES LTD (ARU.CA) Stock Fundamental Analysis

TSX-V:ARU - TSX Venture Exchange - BMG069741020 - Common Stock - Currency: CAD

0.5  -0.02 (-3.85%)

Fundamental Rating

0

Taking everything into account, ARU scores 0 out of 10 in our fundamental rating. ARU was compared to 822 industry peers in the Metals & Mining industry. ARU has a bad profitability rating. Also its financial health evaluation is rather negative. ARU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ARU had negative earnings in the past year.
In the past year ARU has reported a negative cash flow from operations.
ARU had negative earnings in each of the past 5 years.
ARU had a negative operating cash flow in each of the past 5 years.
ARU.CA Yearly Net Income VS EBIT VS OCF VS FCFARU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

ARU has a Return On Assets of -558.43%. This is amonst the worse of the industry: ARU underperforms 85.94% of its industry peers.
Industry RankSector Rank
ROA -558.43%
ROE N/A
ROIC N/A
ROA(3y)-800.27%
ROA(5y)-573.27%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ARU.CA Yearly ROA, ROE, ROICARU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5K -5K

1.3 Margins

ARU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARU.CA Yearly Profit, Operating, Gross MarginsARU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

The number of shares outstanding for ARU has been increased compared to 1 year ago.
Compared to 5 years ago, ARU has more shares outstanding
The debt/assets ratio for ARU is higher compared to a year ago.
ARU.CA Yearly Shares OutstandingARU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
ARU.CA Yearly Total Debt VS Total AssetsARU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -68.58, we must say that ARU is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -68.58, ARU is doing worse than 80.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -68.58
ROIC/WACCN/A
WACCN/A
ARU.CA Yearly LT Debt VS Equity VS FCFARU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

2.3 Liquidity

ARU has a Current Ratio of 0.57. This is a bad value and indicates that ARU is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.57, ARU is doing worse than 65.21% of the companies in the same industry.
A Quick Ratio of 0.57 indicates that ARU may have some problems paying its short term obligations.
ARU's Quick ratio of 0.57 is on the low side compared to the rest of the industry. ARU is outperformed by 63.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57
ARU.CA Yearly Current Assets VS Current LiabilitesARU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.81% over the past year.
EPS 1Y (TTM)3.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ARU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.11% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y26.67%
EPS Next 2Y21.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ARU.CA Yearly Revenue VS EstimatesARU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
ARU.CA Yearly EPS VS EstimatesARU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0.1 -0.2 -0.3 -0.4 -0.5

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4. Valuation

4.1 Price/Earnings Ratio

ARU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ARU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARU.CA Price Earnings VS Forward Price EarningsARU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARU.CA Per share dataARU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.02 -0.04 -0.06 -0.08 -0.1

4.3 Compensation for Growth

A more expensive valuation may be justified as ARU's earnings are expected to grow with 21.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.11%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ARU!.
Industry RankSector Rank
Dividend Yield N/A

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AURANIA RESOURCES LTD

TSX-V:ARU (3/7/2025, 7:00:00 PM)

0.5

-0.02 (-3.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27 2024-11-27/amc
Earnings (Next)04-24 2025-04-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.76%
Ins Owner ChangeN/A
Market Cap52.09M
Analysts84.44
Price Target0.82 (64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.91%
Min EPS beat(2)2.91%
Max EPS beat(2)2.91%
EPS beat(4)3
Avg EPS beat(4)-142.72%
Min EPS beat(4)-579.61%
Max EPS beat(4)2.91%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)23.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)15.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS-0.1
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -558.43%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-800.27%
ROA(5y)-573.27%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.57
Altman-Z -68.58
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y26.67%
EPS Next 2Y21.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.32%
OCF growth 3YN/A
OCF growth 5YN/A