Aurania Resources Ltd (TSE:ARU)
:ARU
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Total Valuation
Aurania Resources has a market cap or net worth of C$28.43M. The enterprise value is C$38.57M.
Market CapC$28.43M
Enterprise ValueC$38.57M
Share Statistics
Aurania Resources has 132,255,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,255,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aurania Resources’s return on equity (ROE) is 0.92 and return on invested capital (ROIC) is 129.71%.
Return on Equity (ROE)0.92
Return on Assets (ROA)-37.60
Return on Invested Capital (ROIC)129.71%
Return on Capital Employed (ROCE)1.29
Revenue Per Employee0.00
Profits Per Employee-1.12M
Employee Count27
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aurania Resources is ―. Aurania Resources’s PEG ratio is -0.00624.
PE Ratio―
PS Ratio0.00
PB Ratio-0.58
Price to Fair Value-0.58
Price to FCF-2.27
Price to Operating Cash Flow-3.36
PEG Ratio-0.00624
Income Statement
In the last 12 months, Aurania Resources had revenue of 0.00 and earned -30.22M in profits. Earnings per share was -0.26.
Revenue0.00
Gross Profit-64.99K
Operating Income-28.78M
Pretax Income-30.22M
Net Income-30.22M
EBITDA-28.71M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was -8.47M and capital expenditures -3.00, giving a free cash flow of -8.47M billion.
Operating Cash Flow-8.47M
Free Cash Flow-8.47M
Free Cash Flow per Share-0.06
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
Beta0.26
52-Week Price Change-20.37%
50-Day Moving Average0.19
200-Day Moving Average0.18
Relative Strength Index (RSI)60.26
Average Volume (3m)86.94K
Important Dates
Aurania Resources upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Aurania Resources as a current ratio of 0.03, with Debt / Equity ratio of -32.28%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.56
Net Debt to EBITDA-0.35
Interest Coverage Ratio-14.72
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 -1.01, with an EV/FCF ratio of -3.50.
EV to Sales0.00
EV to EBITDA-1.01
EV to Free Cash Flow-3.50
EV to Operating Cash Flow-3.50
Balance Sheet
Aurania Resources has C$442.07K in cash and marketable securities with C$10.58M in debt, giving a net cash position of -C$10.13M billion.
Cash & Marketable SecuritiesC$442.07K
Total DebtC$10.58M
Net Cash-C$10.13M
Net Cash Per Share-C$0.08
Tangible Book Value Per Share-C$0.29
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$0.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.41
Price Target Upside127.96% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-80.76%