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AURION RESOURCES LTD (AU.CA) Stock Fundamental Analysis

TSX-V:AU - TSX Venture Exchange - CA05156F1071 - Common Stock - Currency: CAD

0.8  -0.05 (-5.88%)

Fundamental Rating

2

AU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 799 industry peers in the Metals & Mining industry. The financial health of AU is average, but there are quite some concerns on its profitability. AU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AU had negative earnings in the past year.
In the past year AU has reported a negative cash flow from operations.
In the past 5 years AU always reported negative net income.
In the past 5 years AU always reported negative operating cash flow.
AU.CA Yearly Net Income VS EBIT VS OCF VS FCFAU.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 -2M -4M -6M -8M -10M

1.2 Ratios

With a decent Return On Assets value of -9.34%, AU is doing good in the industry, outperforming 60.70% of the companies in the same industry.
AU has a Return On Equity of -9.85%. This is in the better half of the industry: AU outperforms 64.96% of its industry peers.
Industry RankSector Rank
ROA -9.34%
ROE -9.85%
ROIC N/A
ROA(3y)-9.18%
ROA(5y)-9.57%
ROE(3y)-9.54%
ROE(5y)-9.97%
ROIC(3y)N/A
ROIC(5y)N/A
AU.CA Yearly ROA, ROE, ROICAU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AU so they could not be analyzed.
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
AU.CA Yearly Profit, Operating, Gross MarginsAU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, AU has more shares outstanding
AU has more shares outstanding than it did 5 years ago.
AU has a better debt/assets ratio than last year.
AU.CA Yearly Shares OutstandingAU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
AU.CA Yearly Total Debt VS Total AssetsAU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

An Altman-Z score of 20.00 indicates that AU is not in any danger for bankruptcy at the moment.
AU has a better Altman-Z score (20.00) than 81.48% of its industry peers.
AU has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
AU's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. AU outperforms 57.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 20
ROIC/WACCN/A
WACCN/A
AU.CA Yearly LT Debt VS Equity VS FCFAU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

AU has a Current Ratio of 4.81. This indicates that AU is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.81, AU is in the better half of the industry, outperforming 75.47% of the companies in the same industry.
A Quick Ratio of 4.81 indicates that AU has no problem at all paying its short term obligations.
AU has a better Quick ratio (4.81) than 75.84% of its industry peers.
Industry RankSector Rank
Current Ratio 4.81
Quick Ratio 4.81
AU.CA Yearly Current Assets VS Current LiabilitesAU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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1

3. Growth

3.1 Past

The earnings per share for AU have decreased strongly by -57.63% in the last year.
EPS 1Y (TTM)-57.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 8.28% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y102.9%
EPS Next 2YN/A
EPS Next 3Y21.95%
EPS Next 5Y8.28%
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.
AU.CA Yearly Revenue VS EstimatesAU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2029 2030 100M 200M 300M 400M
AU.CA Yearly EPS VS EstimatesAU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2026 2027 2028 2029 0 0.2 0.4 0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

AU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 246.15 indicates a quite expensive valuation of AU.
86.23% of the companies in the same industry are more expensive than AU, based on the Price/Forward Earnings ratio.
AU is valuated expensively when we compare the Price/Forward Earnings ratio to 21.37, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 246.15
AU.CA Price Earnings VS Forward Price EarningsAU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AU.CA Per share dataAU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as AU's earnings are expected to grow with 21.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3Y21.95%

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0

5. Dividend

5.1 Amount

AU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AURION RESOURCES LTD

TSX-V:AU (4/22/2025, 7:00:00 PM)

0.8

-0.05 (-5.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-22 2024-11-22
Earnings (Next)04-25 2025-04-25/amc
Inst Owners24.19%
Inst Owner ChangeN/A
Ins Owners0.92%
Ins Owner ChangeN/A
Market Cap119.36M
Analysts82.22
Price Target1.07 (33.75%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-10%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 246.15
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.92
P/tB 1.92
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0
Fwd EY0.41%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.42
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.34%
ROE -9.85%
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)-9.18%
ROA(5y)-9.57%
ROE(3y)-9.54%
ROE(5y)-9.97%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3830.74%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.81
Quick Ratio 4.81
Altman-Z 20
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)5219.27%
Cap/Depr(5y)5713.88%
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)-57.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.51%
EPS Next Y102.9%
EPS Next 2YN/A
EPS Next 3Y21.95%
EPS Next 5Y8.28%
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 1Y14.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5Y14.87%
FCF growth 1Y31.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.99%
OCF growth 3YN/A
OCF growth 5YN/A