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:62Neutral
Price Target:
C$2.50
▲(68.92% Upside)
Action:ReiteratedDate:04/29/26
The score is driven by a strong balance sheet (very low leverage) and strong technical uptrend, partially offset by persistent losses and negative cash flow typical of an early-stage explorer and a valuation picture constrained by negative earnings and no dividend yield.
Positive Factors
Very low leverage / strong balance sheet
Extremely low debt versus a multi‑million equity base gives durable financial flexibility. This limits near‑term solvency risk, lets the company sustain exploration programs without immediate debt stress, and preserves optionality to fund value-creating work or negotiate JV terms.
Negative Factors
Pre‑revenue profile with persistent net losses
The company has no operating revenue and has recorded recurring net losses for multiple years. That durable pre‑revenue profile means value depends entirely on successful exploration outcomes or third‑party transactions, leaving results binary and financing‑dependent.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Extremely low debt versus a multi‑million equity base gives durable financial flexibility. This limits near‑term solvency risk, lets the company sustain exploration programs without immediate debt stress, and preserves optionality to fund value-creating work or negotiate JV terms.
Read all positive factors
Aurion Resources (AU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$418.26M
Dividend YieldN/A
Average Volume (3M)74.20K
Price to Earnings (P/E)―
Beta (1Y)0.96
Revenue GrowthN/A
EPS Growth-75.00%
CountryCA
Employees11
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.06
Shares Outstanding162,748,670
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
18
Very Negative
Balance Sheet
82
Very Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | 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
1.74
Positive
1.53
Positive
1.24
Positive
Market Momentum
0.04
Positive
50.01
Neutral
41.18
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 1.78, below the 50-day MA of 1.74, and above the 200-day MA of 1.24, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 50.01 is Neutral, neither overbought nor oversold. The STOCH value of 41.18 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$257.95M | 6.11 | 13.91% | 2.78% | 42.46% | 14.22% | |
62 Neutral | C$418.26M | -14.70 | -8.05% | ― | ― | -75.00% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | C$240.23M | -6.50 | -30.36% | ― | ― | -68.31% | |
53 Neutral | C$261.56M | -6.37 | -119.43% | ― | ― | ― | |
48 Neutral | C$127.54M | -53.73 | -8.34% | ― | 12.05% | ― | |
45 Neutral | C$176.23M | -34.09 | -2.74% | ― | ― | 85.77% |
* Basic Materials Sector Average
TSE:AU
Aurion Resources
2.57
1.73
205.95%
TSE:SOMA
Soma Gold
1.08
0.15
16.13%
TSE:NCAU
Newcore Gold
0.62
-0.01
-1.59%
TSE:DNG
Dynacor Gold Mines
6.15
1.41
29.72%
TSE:CBR
Cabral Gold
0.99
0.64
178.87%
TSE:RVG
Revival Gold
0.88
0.39
79.59%
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.