Aurion Resources Ltd (TSE:AU)
:AU
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Total Valuation
Aurion Resources has a market cap or net worth of C$418.26M. The enterprise value is C$409.49M.
Market CapC$418.26M
Enterprise ValueC$409.49M
Share Statistics
Aurion Resources has 162,748,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,748,670
Owned by Insiders10.03%
Owned by Institutions―
Financial Efficiency
Aurion Resources’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -11.30%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.30%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-764.02K
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aurion Resources is ―. Aurion Resources’s PEG ratio is -0.31.
PE Ratio―
PS Ratio0.00
PB Ratio2.83
Price to Fair Value2.83
Price to FCF-71.90
Price to Operating Cash Flow-141.99
PEG Ratio-0.31
Income Statement
In the last 12 months, Aurion Resources had revenue of 0.00 and earned -8.40M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-67.50K
Operating Income-8.27M
Pretax Income-8.40M
Net Income-8.40M
EBITDA-8.20M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -2.93M and capital expenditures -35.21K, giving a free cash flow of -2.97M billion.
Operating Cash Flow-2.93M
Free Cash Flow-2.97M
Free Cash Flow per Share-0.02
Dividends & Yields
Aurion 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
Beta0.96
52-Week Price Change205.95%
50-Day Moving Average1.74
200-Day Moving Average1.24
Relative Strength Index (RSI)50.01
Average Volume (3m)74.20K
Important Dates
Aurion Resources upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Aurion Resources as a current ratio of 1.46, with Debt / Equity ratio of 0.08%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap<0.01
Net Debt to EBITDA1.07
Interest Coverage Ratio-661.69
Taxes
In the past 12 months, Aurion Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aurion Resources EV to EBITDA ratio is -24.19, with an EV/FCF ratio of -68.85.
EV to Sales0.00
EV to EBITDA-24.19
EV to Free Cash Flow-68.85
EV to Operating Cash Flow-69.70
Balance Sheet
Aurion Resources has C$9.85M in cash and marketable securities with C$55.86K in debt, giving a net cash position of C$9.80M billion.
Cash & Marketable SecuritiesC$9.85M
Total DebtC$55.86K
Net CashC$9.80M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.48
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 Aurion Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-75.00%