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AURION RESOURCES LTD (AU.CA) Stock Fundamental Analysis

Canada - TSX-V:AU - CA05156F1071 - Common Stock

1.15 CAD
0 (0%)
Last: 10/7/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, AU scores 1 out of 10 in our fundamental rating. AU was compared to 818 industry peers in the Metals & Mining industry. Both the profitability and financial health of AU have multiple concerns. AU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AU had negative earnings in the past year.
In the past year AU has reported a negative cash flow from operations.
In the past 5 years AU always reported negative net income.
In the past 5 years AU always reported negative operating cash flow.
AU.CA Yearly Net Income VS EBIT VS OCF VS FCFAU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -4.94%, AU is in the better half of the industry, outperforming 70.42% of the companies in the same industry.
AU has a better Return On Equity (-5.24%) than 72.74% of its industry peers.
Industry RankSector Rank
ROA -4.94%
ROE -5.24%
ROIC N/A
ROA(3y)-7.37%
ROA(5y)-8.04%
ROE(3y)-7.69%
ROE(5y)-8.35%
ROIC(3y)N/A
ROIC(5y)N/A
AU.CA Yearly ROA, ROE, ROICAU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AU so they could not be analyzed.
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
AU.CA Yearly Profit, Operating, Gross MarginsAU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, AU has more shares outstanding
The number of shares outstanding for AU has been increased compared to 5 years ago.
AU has a worse debt/assets ratio than last year.
AU.CA Yearly Shares OutstandingAU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
AU.CA Yearly Total Debt VS Total AssetsAU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 26.51 indicates that AU is not in any danger for bankruptcy at the moment.
AU has a Altman-Z score of 26.51. This is in the better half of the industry: AU outperforms 77.75% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that AU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, AU is in line with its industry, outperforming 55.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 26.51
ROIC/WACCN/A
WACCN/A
AU.CA Yearly LT Debt VS Equity VS FCFAU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.47 indicates that AU should not have too much problems paying its short term obligations.
AU has a Current ratio (1.47) which is in line with its industry peers.
AU has a Quick Ratio of 1.47. This is a normal value and indicates that AU is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.47, AU perfoms like the industry average, outperforming 49.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
AU.CA Yearly Current Assets VS Current LiabilitesAU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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1

3. Growth

3.1 Past

AU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.96%, which is quite impressive.
EPS 1Y (TTM)47.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

AU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 201.88% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2Y-190.41%
EPS Next 3Y-102.28%
EPS Next 5Y201.88%
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.
AU.CA Yearly Revenue VS EstimatesAU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2029 2030 100M 200M 300M 400M 500M
AU.CA Yearly EPS VS EstimatesAU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2026 2027 2028 2029 0 0.2 0.4 0.6 0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AU.CA Price Earnings VS Forward Price EarningsAU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AU.CA Per share dataAU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

A cheap valuation may be justified as AU's earnings are expected to decrease with -102.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-190.41%
EPS Next 3Y-102.28%

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0

5. Dividend

5.1 Amount

No dividends for AU!.
Industry RankSector Rank
Dividend Yield N/A

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AURION RESOURCES LTD

TSX-V:AU (10/7/2025, 7:00:00 PM)

1.15

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-22 2025-08-22
Earnings (Next)11-26 2025-11-26
Inst Owners18.23%
Inst Owner ChangeN/A
Ins Owners0.82%
Ins Owner ChangeN/A
Market Cap186.20M
Analysts82.22
Price Target1.46 (26.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)30.3%
PT rev (3m)36.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 2.7
P/tB 2.7
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.43
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.94%
ROE -5.24%
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)-7.37%
ROA(5y)-8.04%
ROE(3y)-7.69%
ROE(5y)-8.35%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5630.71%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 1.47
Altman-Z 26.51
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)5119.92%
Cap/Depr(5y)5133.86%
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)47.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.94%
EPS Next YN/A
EPS Next 2Y-190.41%
EPS Next 3Y-102.28%
EPS Next 5Y201.88%
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 1Y0.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y25.99%
EBIT Next 5Y123.67%
FCF growth 1Y6.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.89%
OCF growth 3YN/A
OCF growth 5YN/A