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Aurion Resources (TSE:AU)
:AU
Total Valuation
Aurion Resources has a market cap or net worth of C$115.19M. The enterprise value is C$119.17M.
Market CapC$115.19M
Enterprise ValueC$119.17M
Share Statistics
Aurion Resources has 149,599,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,599,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aurion Resources’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.29%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.29%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aurion Resources is -20.70. Aurion Resources’s PEG ratio is 0.44.
PE Ratio-20.70
PS Ratio0.00
PB Ratio1.80
Price to Fair Value1.26
Price to FCF-37.92
Price to Operating Cash Flow-46.17
PEG Ratio0.44
Income Statement
In the last 12 months, Aurion Resources had revenue of 0.00 and earned -4.23M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-86.66K
Operating Income-3.67M
Pretax Income-3.89M
Net Income-4.23M
EBITDA-3.80M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.71M and capital expenditures -603.17K, giving a free cash flow of -3.31M billion.
Operating Cash Flow-2.71M
Free Cash Flow-3.31M
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
Beta0.73
52-Week Price Change18.46%
50-Day Moving Average0.77
200-Day Moving Average0.67
Relative Strength Index (RSI)47.50
Average Volume (3m)40.63K
Important Dates
Aurion Resources upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Aurion Resources as a current ratio of 3.10, with Debt / Equity ratio of 0.10%
Current Ratio3.10
Quick Ratio3.10
Debt to Market Cap0.00
Net Debt to EBITDA1.69
Interest Coverage Ratio-313.19
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 -21.39, with an EV/FCF ratio of -29.61.
EV to Sales0.00
EV to EBITDA-21.39
EV to Free Cash Flow-29.61
EV to Operating Cash Flow-29.61
Balance Sheet
Aurion Resources has C$7.75M in cash and marketable securities with C$67.99K in debt, giving a net cash position of -C$7.68M billion.
Cash & Marketable SecuritiesC$7.75M
Total DebtC$67.99K
Net Cash-C$7.68M
Net Cash Per Share-C$0.05
Tangible Book Value Per ShareC$0.50
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 Forecast34.61%