Aurion Resources Ltd (TSE:AU)
:AU
Want to see TSE:AU full AI Analyst Report?
Top Page
Aurion Resources
(AU)
Select Model
Select Model
Rating:52Neutral
Price Target:
C$2.50
▲(68.92% Upside)
Action:Reiterated
Date:05/30/26
The score is held back primarily by weak financial performance (pre-revenue losses and ongoing cash burn) and limited valuation support (negative P/E and no dividend). Offsetting these risks, technicals show strong upward momentum with price well above longer-term moving averages and a positive MACD.
Positive Factors
Strong Balance Sheet
Very low debt and a sizeable, stable equity base meaningfully reduce refinancing and solvency risk for an exploration company. This durable financial flexibility supports multi-year drill programs, partner earn-ins or option deals and limits immediate pressure to sell assets at inopportune times.
Negative Factors
Sustained Cash Burn
Persistent negative operating and free cash flow means the company must repeatedly access capital markets or secure partner funding. Over 2–6 months this structural cash consumption increases dilution risk, constrains program pacing, and can force asset sales or scaled-back exploration if markets tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
Very low debt and a sizeable, stable equity base meaningfully reduce refinancing and solvency risk for an exploration company. This durable financial flexibility supports multi-year drill programs, partner earn-ins or option deals and limits immediate pressure to sell assets at inopportune times.
Read all positive factors
Aurion Resources (AU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$436.16M
Dividend YieldN/A
Average Volume (3M)74.20K
Price to Earnings (P/E)―
Beta (1Y)0.97
Revenue GrowthN/A
EPS Growth-146.10%
CountryCA
Employees11
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.08
Shares Outstanding168,728,840
10 Day Avg. Volume46,859
30 Day Avg. Volume74,203
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)2.83
Price to Sales (P/S)0.00
P/FCF Ratio-71.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aurion Resources Business Overview & Revenue Model
Company Description
Aurion Resources Ltd., an exploration company, acquires, explores for, and evaluates mineral properties in Finland, Sweden, the United States, and Mexico. The company explores precious metals, gold, iron, titanium, vanadium, and base metals deposi...
How the Company Makes Money
Aurion Resources does not operate producing mines; as an exploration-stage company, it generally does not generate recurring revenue from mineral sales. Instead, its economic model is typically based on (a) raising capital to fund exploration prog...
Aurion Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
68
Positive
Cash Flow
28
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -67.50K | -86.66K | -1.00K | -93.84K | -127.00K |
| EBITDA | -8.20M | -3.80M | -4.07M | -4.52M | -5.28M |
| Net Income | -8.40M | -4.23M | -6.03M | -4.71M | -7.38M |
Balance Sheet | |||||
| Total Assets | 80.86M | 72.31M | 67.42M | 64.60M | 65.35M |
| Cash, Cash Equivalents and Short-Term Investments | 9.85M | 7.75M | 8.15M | 14.18M | 25.32M |
| Total Debt | 55.86K | 67.99K | 7.11K | 23.03K | 34.62K |
| Total Liabilities | 7.76M | 2.85M | 3.06M | 2.63M | 2.02M |
| Stockholders Equity | 73.09M | 69.45M | 64.35M | 61.98M | 63.33M |
Cash Flow | |||||
| Free Cash Flow | -2.88M | -2.74M | -3.33M | -2.83M | -1.98M |
| Operating Cash Flow | -2.85M | -2.74M | -2.46M | -2.73M | -1.97M |
| Investing Cash Flow | -5.42M | -5.09M | -4.98M | -10.58M | -5.86M |
| Financing Cash Flow | 10.53M | 8.37M | 6.03M | -15.84K | 26.43M |
Aurion Resources Technical Analysis
Positive
1.48
Price Trends
2.33
Positive
1.98
Positive
1.55
Positive
Market Momentum
0.06
Positive
67.41
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AU, the sentiment is Positive. The current price of 1.48 is below the 20-day moving average (MA) of 2.58, below the 50-day MA of 2.33, and below the 200-day MA of 1.55, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 67.41 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AU.
Aurion Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | C$275.14M | 8.41 | 13.91% | 2.78% | 57.78% | 20.76% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | C$436.16M | -38.05 | -11.69% | ― | ― | -146.10% | |
47 Neutral | C$104.24M | -12.59 | -20.00% | ― | -16.39% | -180.39% | |
44 Neutral | C$199.28M | -10.54 | -39.77% | ― | ― | -85.28% | |
43 Neutral | C$147.88M | -41.00 | -5.16% | ― | ― | 61.72% | |
43 Neutral | C$239.16M | -11.64 | -119.43% | ― | ― | ― |
* Basic Materials Sector Average
TSE:AU
Aurion Resources
2.59
1.80
227.22%
TSE:SOMA
Soma Gold
0.88
-0.38
-30.16%
TSE:NCAU
Newcore Gold
0.52
-0.18
-25.71%
TSE:DNG
Dynacor Gold Mines
6.56
2.12
47.75%
TSE:CBR
Cabral Gold
0.86
0.43
97.70%
TSE:RVG
Revival Gold
0.73
0.22
43.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.