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AURION RESOURCES LTD (AU.CA) Stock Fundamental Analysis

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

1.43 CAD
+0.05 (+3.62%)
Last: 1/14/2026, 7:00:00 PM
Fundamental Rating

2

AU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 813 industry peers in the Metals & Mining industry. AU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year AU has reported negative net income.
  • AU had a negative operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • The Return On Assets of AU (-6.91%) is better than 66.42% of its industry peers.
  • AU has a Return On Equity of -7.45%. This is in the better half of the industry: AU outperforms 69.00% of its industry peers.
Industry RankSector Rank
ROA -6.91%
ROE -7.45%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15 -20

1.3 Margins

  • AU 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
AU.CA Yearly Profit, Operating, Gross MarginsAU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

  • AU has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AU has been increased compared to 5 years ago.
  • The debt/assets ratio for AU is higher compared to a year ago.
AU.CA Yearly Shares OutstandingAU.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • AU has an Altman-Z score of 22.59. This indicates that AU is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AU (22.59) is better than 73.92% 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 22.59
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • AU has a Current Ratio of 2.40. This indicates that AU is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of AU (2.40) is comparable to the rest of the industry.
  • AU has a Quick Ratio of 2.40. This indicates that AU is financially healthy and has no problem in meeting its short term obligations.
  • AU has a Quick ratio (2.40) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
AU.CA Yearly Current Assets VS Current LiabilitesAU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 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 for AU have decreased strongly by -104.89% in the last year.
EPS 1Y (TTM)-104.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-375%
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 2029 2030 200M 400M 600M
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 0%

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AURION RESOURCES LTD

TSX-V:AU (1/14/2026, 7:00:00 PM)

1.43

+0.05 (+3.62%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26
Earnings (Next)04-23
Inst Owners18.39%
Inst Owner ChangeN/A
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap231.53M
Revenue(TTM)N/A
Net Income(TTM)-5.72M
Analysts82.22
Price Target1.89 (32.17%)
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)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)0%
PT rev (3m)29.07%
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 3.02
P/tB 3.02
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.47
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.91%
ROE -7.45%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6360.55%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 22.59
F-Score4
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)-104.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-375%
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 1Y-240.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y25.99%
EBIT Next 5Y131.84%
FCF growth 1Y31.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.2%
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 2 / 10 to AU.CA.


What is the valuation status of AURION RESOURCES LTD (AU.CA) stock?

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.