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Aurania Resources (TSE:ARU)
:ARU
Total Valuation
Aurania Resources has a market cap or net worth of C$13.19M. The enterprise value is C$33.55M.
Market CapC$13.19M
Enterprise ValueC$33.55M
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 Aurania Resources is ―. Aurania Resources’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-3.59
Price to FCF―
Price to Operating Cash Flow-2.07
PEG Ratio―
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 -8.40M and capital expenditures -12.38K, giving a free cash flow of -8.41M billion.
Operating Cash Flow-8.40M
Free Cash Flow-8.41M
Free Cash Flow per Share-0.08
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
Beta0.87
52-Week Price Change-80.95%
50-Day Moving Average0.17
200-Day Moving Average0.31
Relative Strength Index (RSI)43.34
Average Volume (3m)139.96K
Important Dates
Aurania Resources upcoming earnings date is Nov 21, 2025, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateNov 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$731.47K in cash and marketable securities with C$8.30M in debt, giving a net cash position of C$9.71M billion.
Cash & Marketable SecuritiesC$731.47K
Total DebtC$8.30M
Net CashC$9.71M
Net Cash Per ShareC$0.09
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$0.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.55
Price Target Upside358.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast25.82%