AURANIA RESOURCES LTD (ARU.CA) Fundamental Analysis & Valuation

TSX-V:ARU • BMG069741020

Current stock price

0.195 CAD
+0.01 (+5.41%)
Last:

This ARU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ARU.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ARU has reported negative net income.
  • ARU had a negative operating cash flow in the past year.
  • In the past 5 years ARU always reported negative net income.
  • ARU had a negative operating cash flow in each of the past 5 years.
ARU.CA Yearly Net Income VS EBIT VS OCF VS FCFARU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • ARU's Return On Assets of -1055.64% is on the low side compared to the rest of the industry. ARU is outperformed by 88.06% of its industry peers.
Industry RankSector Rank
ROA -1055.64%
ROE N/A
ROIC N/A
ROA(3y)-819.72%
ROA(5y)-626.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ARU.CA Yearly ROA, ROE, ROICARU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K -5K

1.3 Margins

  • ARU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARU.CA Yearly Profit, Operating, Gross MarginsARU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. ARU.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ARU has more shares outstanding
  • Compared to 5 years ago, ARU has more shares outstanding
  • The debt/assets ratio for ARU has been reduced compared to a year ago.
ARU.CA Yearly Shares OutstandingARU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ARU.CA Yearly Total Debt VS Total AssetsARU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -147.35, we must say that ARU is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ARU (-147.35) is worse than 84.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -147.35
ROIC/WACCN/A
WACCN/A
ARU.CA Yearly LT Debt VS Equity VS FCFARU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

  • ARU has a Current Ratio of 0.20. This is a bad value and indicates that ARU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ARU's Current ratio of 0.20 is on the low side compared to the rest of the industry. ARU is outperformed by 78.23% of its industry peers.
  • A Quick Ratio of 0.20 indicates that ARU may have some problems paying its short term obligations.
  • The Quick ratio of ARU (0.20) is worse than 77.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
ARU.CA Yearly Current Assets VS Current LiabilitesARU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ARU.CA Growth Analysis

3.1 Past

  • The earnings per share for ARU have decreased by -7.69% in the last year.
EPS 1Y (TTM)-7.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 14.60% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y17.6%
EPS Next 2Y14.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ARU.CA Yearly EPS VS EstimatesARU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4 -0.5

More info and screens

Find the best growth stocksShow best growing peers

0

4. ARU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ARU. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ARU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARU.CA Price Earnings VS Forward Price EarningsARU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARU.CA Per share dataARU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.05 -0.1

4.3 Compensation for Growth

  • ARU's earnings are expected to grow with 14.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.6%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ARU.CA Dividend Analysis

5.1 Amount

  • No dividends for ARU!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ARU.CA Fundamentals: All Metrics, Ratios and Statistics

AURANIA RESOURCES LTD

TSX-V:ARU (3/24/2026, 7:00:00 PM)

0.195

+0.01 (+5.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-24
Earnings (Next)04-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.45%
Ins Owner ChangeN/A
Market Cap25.79M
Revenue(TTM)N/A
Net Income(TTM)-14.30M
Analysts84.44
Price Target0.31 (58.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-45.63%
Min EPS beat(2)-94.17%
Max EPS beat(2)2.91%
EPS beat(4)1
Avg EPS beat(4)-51.7%
Min EPS beat(4)-94.17%
Max EPS beat(4)2.91%
EPS beat(8)4
Avg EPS beat(8)-97.21%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS-0.12
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1055.64%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-819.72%
ROA(5y)-626.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.2
Quick Ratio 0.2
Altman-Z -147.35
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y17.6%
EPS Next 2Y14.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.25%
OCF growth 3YN/A
OCF growth 5YN/A

AURANIA RESOURCES LTD / ARU.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AURANIA RESOURCES LTD?

ChartMill assigns a fundamental rating of 0 / 10 to ARU.CA.


Can you provide the valuation status for AURANIA RESOURCES LTD?

ChartMill assigns a valuation rating of 0 / 10 to AURANIA RESOURCES LTD (ARU.CA). This can be considered as Overvalued.


What is the profitability of ARU stock?

AURANIA RESOURCES LTD (ARU.CA) has a profitability rating of 0 / 10.


How financially healthy is AURANIA RESOURCES LTD?

The financial health rating of AURANIA RESOURCES LTD (ARU.CA) is 0 / 10.


What is the expected EPS growth for AURANIA RESOURCES LTD (ARU.CA) stock?

The Earnings per Share (EPS) of AURANIA RESOURCES LTD (ARU.CA) is expected to grow by 17.6% in the next year.