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AURION RESOURCES LTD (AU.CA) Stock Fundamental Analysis

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

1.04 CAD
0 (0%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

1

Overall AU gets a fundamental rating of 1 out of 10. We evaluated AU against 805 industry peers in the Metals & Mining industry. AU may be in some trouble as it scores bad on both profitability and health. AU has a expensive valuation and it also scores bad on growth.


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

AU has a better Return On Assets (-4.94%) than 69.44% of its industry peers.
With a decent Return On Equity value of -5.24%, AU is doing good in the industry, outperforming 71.93% of the companies in the same industry.
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
AU has more shares outstanding than it did 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

AU has an Altman-Z score of 23.89. This indicates that AU is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AU (23.89) is better than 76.02% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that AU is not too dependend on debt financing.
AU has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 23.89
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

AU has a Current 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.
AU has a Current ratio (1.47) which is comparable to the rest of the industry.
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.
AU's Quick ratio of 1.47 is in line compared to the rest of the industry. AU outperforms 48.20% of its industry peers.
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

The Earnings Per Share has grown by an impressive 47.96% over the past year.
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

Based on estimates for the next years, AU will show a very strong growth in Earnings Per Share. The EPS will grow by 201.88% on average per year.
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

AU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

AU's earnings are expected to decrease with -102.28% in the coming years. This may justify a cheaper valuation.
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 (10/31/2025, 7:00:00 PM)

1.04

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 Cap168.39M
Revenue(TTM)N/A
Net Income(TTM)-3608200
Analysts82.22
Price Target1.6 (53.85%)
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)9.31%
PT rev (3m)42.43%
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 2.44
P/tB 2.44
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
Graham NumberN/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
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-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 23.89
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

AURION RESOURCES LTD / AU.CA FAQ

What is the fundamental rating for AU stock?

ChartMill assigns a fundamental rating of 1 / 10 to AU.CA.


Can you provide the valuation status for AURION RESOURCES LTD?

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


How profitable is AURION RESOURCES LTD (AU.CA) stock?

AURION RESOURCES LTD (AU.CA) has a profitability rating of 1 / 10.