Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-79.73K | -97.90K | -79.34K | -58.02K | -48.38K | -35.95K | EBIT |
-6.44M | -7.63M | -10.89M | -22.82M | -18.06M | -16.05M | EBITDA |
-7.25M | -7.68M | -11.23M | -22.76M | -17.16M | -16.20M | Net Income Common Stockholders |
-9.21M | -9.97M | -12.33M | -23.41M | -18.49M | -16.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
817.02K | 325.26K | 1.47M | 4.52M | 8.18M | 5.23M | Total Assets |
1.31M | 710.01K | 2.35M | 4.95M | 9.11M | 6.32M | Total Debt |
3.06M | 10.11M | 7.77M | 4.04M | 4.18M | 3.94M | Net Debt |
2.24M | 9.78M | 6.30M | -478.75K | -4.00M | -1.29M | Total Liabilities |
3.88M | 10.88M | 9.39M | 5.26M | 5.65M | 4.93M | Stockholders Equity |
-2.57M | -10.17M | -7.03M | -309.79K | 3.46M | 1.40M |
Cash Flow | Free Cash Flow | ||||
-3.17M | -8.26M | -9.76M | -20.10M | -14.69M | -14.57M | Operating Cash Flow |
-3.92M | -8.26M | -9.76M | -20.02M | -14.62M | -14.52M | Investing Cash Flow |
-7.16K | 0.00 | 0.00 | -78.33K | -63.93K | 208.86K | Financing Cash Flow |
5.65M | 7.11M | 6.71M | 16.44M | 17.64M | 18.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $2.02B | -1.14 | -21.36% | 3.64% | 2.88% | -30.57% | |
46 Neutral | C$49.07M | ― | -84.29% | ― | ― | 5.97% | |
46 Neutral | C$31.25M | ― | -36.72% | ― | ― | 2.82% | |
42 Neutral | C$36.05M | ― | -10.28% | ― | ― | 42.10% | |
24 Underperform | C$25.28M | ― | 85.45% | ― | ― | 14.45% | |
$23.03M | ― | -27.63% | ― | ― | ― | ||
44 Neutral | C$27.98M | 52.80 | 5.19% | ― | ― | 61.61% |
Aurania Resources has announced a loan agreement with its Chairman, President, and CEO, Dr. Keith Barron, who will provide up to US$2,094,500 to fund the company’s remaining 2024 mineral concession fees in Ecuador. The loan is unsecured, bears a 2% annual interest, and is classified as a ‘Related Party Transaction’ under MI 61-101, though it is exempt from certain requirements due to its value relative to the company’s market capitalization. This financial move is part of Aurania’s strategy to maintain its property in good standing while negotiating future concession fees and is expected to impact the timing of the company’s private placement financing, now anticipated to close around May 5, 2025.
Spark’s Take on TSE:ARU Stock
According to Spark, TipRanks’ AI Analyst, TSE:ARU is a Underperform.
Aurania Resources faces significant financial challenges with no revenue and high operational losses, reflected in its low financial performance score. While technical analysis shows some short-term upward momentum, the overall technical indicators are mixed, and overbought conditions suggest caution. The negative P/E ratio and absence of dividend yield further weaken its valuation attractiveness. These factors combined contribute to a low overall stock score, highlighting substantial risks and limited investor appeal at this stage.
To see Spark’s full report on TSE:ARU stock, click here.
Aurania Resources Ltd. has appointed Carolyn Muir as Corporate Secretary and released its year-end financial statements for 2024. The company advanced its exploration efforts at the Kuri-Yawi gold target and Awacha porphyry copper target, while also engaging in CSR activities in Ecuador. Aurania completed the liquidation of its Swiss subsidiary and finalized a share exchange with Palamina Corp. for its Peruvian subsidiary. Financially, Aurania conducted private placements and settled debts to support ongoing operations, while maintaining its mineral exploration concessions in Ecuador.
Spark’s Take on TSE:ARU Stock
According to Spark, TipRanks’ AI Analyst, TSE:ARU is a Underperform.
Aurania Resources faces significant financial challenges with no revenue and high operational losses, reflected in its low financial performance score. While technical analysis shows some short-term upward momentum, the overall technical indicators are mixed, and overbought conditions suggest caution. The negative P/E ratio and absence of dividend yield further weaken its valuation attractiveness. These factors combined contribute to a low overall stock score, highlighting substantial risks and limited investor appeal at this stage.
To see Spark’s full report on TSE:ARU stock, click here.
Aurania Resources has successfully closed the first tranche of its non-brokered private placement financing, raising approximately C$954,869.70 through the sale of 3,182,899 units. Each unit includes a common share and a warrant, with proceeds intended for general working capital and potential mineral concession fees in Ecuador. CEO Dr. Keith Barron participated in the offering, increasing his ownership stake, which constitutes a related party transaction. The company plans to complete the remaining tranche of the offering soon, subject to regulatory approvals.
Spark’s Take on TSE:ARU Stock
According to Spark, TipRanks’ AI Analyst, TSE:ARU is a Underperform.
Aurania Resources faces significant financial challenges with no revenue and high operational losses, reflected in its low financial performance score. While technical analysis shows some short-term upward momentum, the overall technical indicators are mixed, and overbought conditions suggest caution. The negative P/E ratio and absence of dividend yield further weaken its valuation attractiveness. These factors combined contribute to a low overall stock score, highlighting substantial risks and limited investor appeal at this stage.
To see Spark’s full report on TSE:ARU stock, click here.
Aurania Resources Ltd. announced a non-brokered private placement financing to raise up to C$1.5 million through the issuance of 5,000,000 units at C$0.30 per unit. The proceeds are intended for general working capital and potentially for mineral concession fees in Ecuador. The offering includes common shares and purchase warrants, with potential insider participation considered a related party transaction. The financing aims to strengthen Aurania’s financial position, supporting its exploration activities in South America.
Aurania Resources Ltd. has announced that its directors will receive their quarterly fees in the form of stock options instead of cash for 2025, with each director receiving 16,000 stock options at an exercise price of $0.36. Additionally, the company has filed the necessary documentation for the renewal of its 42 mineral exploration concessions in southeastern Ecuador, maintaining its property in good standing while negotiating a payment agreement with the Ecuadorian government. This strategic move aims to optimize cash flow while ensuring continued exploration activities in the region.
Aurania Resources has appointed Carolina Lasso as Vice President of Corporate Social Responsibility, highlighting her extensive experience in sustainable development and community engagement. This strategic appointment is expected to enhance Aurania’s commitment to sustainability and strengthen its community relations, potentially impacting its operations and stakeholder engagement positively.
Aurania Resources Ltd. has announced its intention to extend the exercise period for nearly 2 million unlisted common share purchase warrants by one year, pushing their expiry dates to late March 2026. This extension is subject to approval by the TSX Venture Exchange and involves warrants initially issued in a non-brokered private placement. The extension is also classified as a related party transaction due to the involvement of CEO Dr. Keith Barron, who holds a significant portion of these warrants. This strategic move reflects Aurania’s ongoing commitment to leveraging its financial instruments to optimize shareholder value and indicates continued confidence in its exploration initiatives.
Aurania Resources Ltd. has reported significant findings from an induced polarization (IP) geophysical survey at the Kuri-Yawi gold target in Ecuador. The survey has identified conductive and chargeability anomalies, indicating potential gold mineralization, and will guide future drilling efforts. While the start date for drilling has not been set, the survey’s results are being integrated with other data to define optimal drill locations, which may impact the company’s exploration strategy and its positioning in the gold mining industry.
Aurania Resources reported that their recent induced polarization (IP) geophysical survey at the Kuri-Yawi gold target in Ecuador has revealed vital information for future drilling locations. The survey identified conductive and chargeability anomalies indicative of potential gold mineralization, with similarities to the Fruta del Norte deposit. This advancement is a step forward in Aurania’s exploration activities, as the results will guide the optimal placement of drill holes, although a start date for drilling is yet to be determined.
Aurania Resources announced its participation in the PDAC 2025 event in Toronto, where it will be exhibiting at the Investors Exchange and participating in a panel discussion. The company is also hosting a shareholder meet-and-greet and is involved in ‘Ecuador Day,’ a key event highlighting Ecuador’s strategic role in the global mining industry. These activities underscore Aurania’s active engagement with stakeholders and its strategic focus on the opportunities within the mining industry, particularly in Ecuador.