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Aurania Resources (TSE:ARU)
:ARU
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Aurania Resources (ARU) Stock Statistics & Valuation Metrics

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Total Valuation

Aurania Resources has a market cap or net worth of C$20.89M. The enterprise value is C$28.85M.
Market CapC$20.89M
Enterprise ValueC$28.85M

Share Statistics

Aurania Resources has 109,922,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,922,554
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aurania Resources’s return on equity (ROE) is 1.10 and return on invested capital (ROIC) is 561.39%.
Return on Equity (ROE)1.10
Return on Assets (ROA)-5.31
Return on Invested Capital (ROIC)561.39%
Return on Capital Employed (ROCE)5.40
Revenue Per Employee0.00
Profits Per Employee-401.23K
Employee Count27
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-1.48
Price to Fair Value-3.59
Price to FCF-4.07
Price to Operating Cash Flow-3.86
PEG Ratio-0.09

Income Statement

In the last 12 months, Aurania Resources had revenue of 0.00 and earned -10.83M in profits. Earnings per share was -0.13.
Revenue0.00
Gross Profit-82.98K
Operating Income-8.70M
Pretax Income-10.83M
Net Income-10.83M
EBITDA-8.87M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was -5.53M and capital expenditures -14.91K, giving a free cash flow of -5.54M billion.
Operating Cash Flow-5.53M
Free Cash Flow-5.54M
Free Cash Flow per Share-0.05

Dividends & Yields

Aurania Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change-51.22%
50-Day Moving Average0.23
200-Day Moving Average0.39
Relative Strength Index (RSI)43.14
Average Volume (3m)43.50K

Important Dates

Aurania Resources upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

Aurania Resources as a current ratio of 0.50, with Debt / Equity ratio of -57.51%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.23
Net Debt to EBITDA-0.75
Interest Coverage Ratio-4.63

Taxes

In the past 12 months, Aurania Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Aurania Resources EV to EBITDA ratio is -4.73, with an EV/FCF ratio of -8.39.
EV to Sales0.00
EV to EBITDA-4.73
EV to Free Cash Flow-8.39
EV to Operating Cash Flow-8.43

Balance Sheet

Aurania Resources has C$329.95K in cash and marketable securities with C$8.30M in debt, giving a net cash position of C$7.97M billion.
Cash & Marketable SecuritiesC$329.95K
Total DebtC$8.30M
Net CashC$7.97M
Net Cash Per ShareC$0.07
Tangible Book Value Per Share-C$0.11

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Aurania Resources is C$0.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.68
Price Target Upside240.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast14.45%

Scores

Smart ScoreN/A
AI Score23.5
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