Aurion Resources (AU) AI Stock Analysis

• Market Cap: C$113.70M
• Dividend Yield: N/A
• Average Volume (3M): 46.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: N/A
• EPS Growth: 34.61%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 65
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 149,599,320
• 10 Day Avg. Volume: 30,246
• 30 Day Avg. Volume: 46,187
• PEG Ratio: 0.41
• Price to Book (P/B): 1.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -34.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: ―

Aurion Resources' stock score reflects its pre-revenue stage, with financial risks from negative cash flows balanced by a strong equity position. Technical indicators show positive momentum, though valuation challenges persist due to lack of earnings. Recent corporate events provide strategic advantages and potential growth catalysts, enhancing the stock's outlook.

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 deposits. Its flagship projects are the Risti project, which covers an area of 16,197 hectares located in the Central Lapland Greenstone Belt in northern Finland; and the Launi project that consists of two blocks and covers an area of approximately 144 square kilometers located to the northwest of the municipality of Sodankylä. Aurion Resources Ltd. was incorporated in 2006 and is based in St. John's, Canada.

How the Company Makes Money

Aurion Resources makes money through the exploration and development of its mineral properties, primarily targeting gold deposits. The company generates revenue by increasing the value of its properties through successful exploration and potentially selling or entering into joint ventures with larger mining companies. By advancing their exploration projects to stages where they can demonstrate significant mineral resources, Aurion can attract investments or sell stakes in projects to partners interested in further development and production. Additionally, the company may generate income through strategic partnerships and option agreements with other mining entities that can provide funding and expertise to advance exploration activities.

Aurion Resources Financial Statement Overview

Summary

Aurion Resources exhibits typical characteristics of a pre-revenue mining company, marked by negative EBIT and net income, signaling operational losses. Its balance sheet shows financial stability with low debt, but negative cash flows underscore the reliance on external financing, posing financial risks and questioning long-term sustainability.

Income Statement

Aurion Resources has not generated any revenue, which is common in exploratory mining stages. The company has consistently reported negative EBIT and net income, indicating ongoing operational losses without offsetting revenue streams. This pattern suggests a high-risk profile with no visible trend towards profitability.

Balance Sheet

The balance sheet reflects a solid equity position, with minimal debt relative to equity, suggesting financial stability. However, the lack of revenue generation presents a risk in terms of future liquidity. The company maintains a strong cash position, which supports its operations in the short term. Nonetheless, the ongoing cash burn could impact long-term sustainability.

Cash Flow

Aurion Resources has negative operating and free cash flow, highlighting the dependency on financing activities to support operations. Although cash flow from financing has been substantial, the negative free cash flow growth rate raises concerns about the company's ability to sustain operations without continued external funding.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-86.66K	-1.00K	-93.84K	-127.00K	-158.00K
EBITDA	-3.80M	-4.07M	-4.52M	-5.28M	-4.60M
Net Income	-4.23M	-6.03M	-4.71M	-7.38M	-2.88M
Balance Sheet
Total Assets	72.31M	67.42M	64.60M	65.35M	42.19M
Cash, Cash Equivalents and Short-Term Investments	7.75M	8.15M	14.18M	25.32M	7.48M
Total Debt	67.99K	7.11K	23.03K	34.62K	72.55K
Total Liabilities	2.85M	3.06M	2.63M	2.02M	1.22M
Stockholders Equity	69.45M	64.35M	61.98M	63.33M	40.96M
Cash Flow
Free Cash Flow	-2.74M	-3.33M	-2.83M	-1.98M	-1.86M
Operating Cash Flow	-2.74M	-2.46M	-2.73M	-1.97M	-1.84M
Investing Cash Flow	-4.90M	-4.98M	-10.58M	-5.86M	-5.21M
Financing Cash Flow	8.37M	6.03M	-15.84K	26.43M	5.73K

Aurion Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.76
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.76 is above the 20-day moving average (MA) of 0.74, above the 50-day MA of 0.76, and above the 200-day MA of 0.69, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.51 is Neutral, neither overbought nor oversold. The STOCH value of 59.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AU.

Aurion Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$10.28B	9.98	0.09%	2.87%	2.26%	-33.42%
AU	50 Neutral	C$113.70M	―	-6.09%	―	―	34.61%
TRX	―	$94.75M	240.71	0.55%	―	―	―
LGDTF	―	$110.82M	―	-73.46%	―	―	―
SANU	51 Neutral	C$107.07M	―	2.75%	―	―	60.14%
STLR	51 Neutral	C$102.87M	―	-23.25%	―	―	26.82%
GHRT	―	C$90.73M	―		―	―	―

Aurion Resources Corporate Events

Aurion Resources Partners with KoBold Metals for Critical Minerals Exploration

Aurion Resources Ltd. has entered into a definitive agreement with KoBold Metals, allowing KoBold to earn a 75% interest in a portion of Aurion’s Risti Property by investing $12 million in exploration over five years. This partnership enables Aurion to retain rights over gold and silver discoveries while leveraging KoBold’s expertise in critical minerals exploration, enhancing the potential for discoveries in the region known for its base metal prospectivity.

Aurion Resources Extends Gold Mineralization at Kaaresselkä, Finland

Aurion Resources Ltd. announced promising results from its ongoing drilling program at the Kaaresselkä area of the Risti property in Finland, highlighting a significant gold intersection of 7.92 g/t over 13.60 meters. This discovery extends the mineralized system by 40 meters at the Vanha prospect and demonstrates the potential for a substantial gold occurrence, as the mineralized system now extends 850 meters along strike and remains open in multiple directions. The ongoing winter drilling program aims to explore high-priority targets, potentially impacting the company’s exploration success and positioning within the gold mining sector.