Aurion Resources Ltd (TSE:AU)
:AU
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Aurion Resources
(AU)
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Rating:58Neutral
Price Target:
C$1.50
▲(1.35% Upside)
Action:ReiteratedDate:12/30/25
The score is primarily held back by weak operating fundamentals (no revenue, ongoing losses, and negative cash flow), partially offset by a very strong low-debt balance sheet. Technicals are supportive with price above key moving averages and positive MACD, while valuation remains challenged by a negative P/E. A positive drilling update adds incremental upside as an exploration catalyst.
Positive Factors
Very low financial leverage
Extremely low debt and a debt-to-equity near 0.001 give Aurion lasting financial flexibility to fund multi-year exploration programs without immediate refinancing pressure. This reduces solvency risk, preserves optionality for M&A or JV funding, and supports weathering metal-cycle volatility.
Negative Factors
No revenue and persistent losses
As an exploration-stage company with zero revenue and sustained net losses, Aurion lacks internal earnings to fund operations. This structural unprofitability means continued dependency on external capital and delays any pathway to positive returns on invested capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low financial leverage
Extremely low debt and a debt-to-equity near 0.001 give Aurion lasting financial flexibility to fund multi-year exploration programs without immediate refinancing pressure. This reduces solvency risk, preserves optionality for M&A or JV funding, and supports weathering metal-cycle volatility.
Read all positive factors
Aurion Resources (AU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$284.81M
Dividend YieldN/A
Average Volume (3M)74.20K
Price to Earnings (P/E)―
Beta (1Y)1.21
Revenue GrowthN/A
EPS Growth-105.98%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.02
Shares Outstanding162,748,670
10 Day Avg. Volume46,859
30 Day Avg. Volume74,203
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)1.26
Price to Sales (P/S)0.00
P/FCF Ratio-31.95
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 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 potential...
Aurion Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
82
Very Positive
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -69.16K | -86.66K | -1.00K | -93.84K | -127.00K | -158.00K |
| EBITDA | -5.32M | -3.80M | -4.07M | -4.52M | -5.28M | -4.31M |
| Net Income | -5.72M | -4.23M | -6.03M | -4.71M | -7.38M | -2.88M |
Balance Sheet | ||||||
| Total Assets | 82.67M | 72.31M | 67.42M | 64.60M | 65.35M | 42.19M |
| Cash, Cash Equivalents and Short-Term Investments | 13.25M | 7.75M | 8.15M | 14.18M | 25.32M | 7.48M |
| Total Debt | 58.89K | 67.99K | 7.11K | 23.03K | 34.62K | 72.55K |
| Total Liabilities | 5.95M | 2.85M | 3.06M | 2.63M | 2.02M | 1.22M |
| Stockholders Equity | 76.72M | 69.45M | 64.35M | 61.98M | 63.33M | 40.96M |
Cash Flow | ||||||
| Free Cash Flow | -2.29M | -2.74M | -3.33M | -2.83M | -1.98M | -1.86M |
| Operating Cash Flow | -2.25M | -2.74M | -2.46M | -2.73M | -1.97M | -1.84M |
| Investing Cash Flow | -5.00M | -5.09M | -4.98M | -10.58M | -5.86M | -5.21M |
| Financing Cash Flow | 10.48M | 8.37M | 6.03M | -15.84K | 26.43M | 5.73K |
Aurion Resources Technical Analysis
Positive
1.48
Price Trends
1.65
Positive
1.42
Positive
1.17
Positive
Market Momentum
<0.01
Positive
55.09
Neutral
77.45
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 1.48 is below the 20-day moving average (MA) of 1.72, below the 50-day MA of 1.65, and above the 200-day MA of 1.17, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.09 is Neutral, neither overbought nor oversold. The STOCH value of 77.45 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | C$236.02M | 8.18 | 13.91% | 2.78% | 23.58% | -21.41% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | C$200.17M | 77.05 | 31.45% | ― | 12.05% | ― | |
58 Neutral | C$284.81M | -16.63 | -8.05% | ― | ― | -105.98% | |
55 Neutral | C$200.64M | -6.50 | -30.36% | ― | ― | -6.54% | |
50 Neutral | C$240.43M | -7.55 | -119.43% | ― | ― | -9300.00% | |
49 Neutral | C$176.23M | -18.94 | -5.92% | ― | ― | -7.14% |
* Basic Materials Sector Average
TSE:AU
Aurion Resources
1.75
1.04
146.48%
TSE:SOMA
Soma Gold
1.70
0.94
123.03%
TSE:NCAU
Newcore Gold
0.62
0.06
10.71%
TSE:DNG
Dynacor Gold Mines
5.63
1.06
23.19%
TSE:CBR
Cabral Gold
0.91
0.57
163.77%
TSE:RVG
Revival Gold
0.74
0.38
104.17%
Aurion Resources Corporate Events
Business Operations and Strategy
Aurion Extends High-Grade Gold System at Finnish Risti Property With New Vanha Drill Hits
Positive
Jan 19, 2026
Aurion Resources reported encouraging drill results from five holes at the Vanha prospect within its wholly owned Risti property in Finland’s Central Lapland Greenstone Belt, including high-grade gold intercepts of 10.93 g/t over 5.0 metres ...
Business Operations and Strategy
Aurion Extends High-Grade Gold System at Kaaresselkä on Risti Property
Positive
Jan 19, 2026
Aurion Resources reported encouraging drill results from the Vanha prospect in the Kaaresselkä area of its wholly owned Risti property in northern Finland, including high-grade gold intercepts such as 10.93 g/t over 5.00 metres and broader mi...
Business Operations and Strategy
Aurion Resources Extends Gold Mineralization at Risti Property
Positive
Dec 2, 2025
Aurion Resources Ltd. has announced the initial results from its autumn drilling program at the Kaaresselkä area of the Risti property in Finland, revealing significant gold mineralization. The drill program has extended the mineralized syste...
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.