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AURION RESOURCES LTD (AU.CA) Stock Fundamental Analysis

TSX-V:AU - TSX Venture Exchange - CA05156F1071 - Common Stock - Currency: CAD

0.8  +0.01 (+1.27%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AU. AU was compared to 806 industry peers in the Metals & Mining industry. The financial health of AU is average, but there are quite some concerns on its profitability. AU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AU had negative earnings in the past year.
AU had a negative operating cash flow in the past year.
In the past 5 years AU always reported negative net income.
AU had a negative operating cash flow in each of the past 5 years.
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's Return On Assets of -5.54% is fine compared to the rest of the industry. AU outperforms 69.23% of its industry peers.
AU has a better Return On Equity (-5.84%) than 71.71% of its industry peers.
Industry RankSector Rank
ROA -5.54%
ROE -5.84%
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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

The number of shares outstanding for AU has been increased compared to 1 year ago.
Compared to 5 years ago, AU has more shares outstanding
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 18.43 indicates that AU is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 18.43, AU is doing good in the industry, outperforming 78.66% of the companies in the same industry.
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 58.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.43
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 2.06 indicates that AU has no problem at all paying its short term obligations.
AU has a Current ratio (2.06) which is comparable to the rest of the industry.
A Quick Ratio of 2.06 indicates that AU has no problem at all paying its short term obligations.
With a Quick ratio value of 2.06, AU perfoms like the industry average, outperforming 58.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 2.06
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 45.33% over the past year.
EPS 1Y (TTM)45.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.64%
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 195.85% on average over the next years. This is a very strong growth
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 5Y195.85%
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
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

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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

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 (8/1/2025, 7:00:00 PM)

0.8

+0.01 (+1.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-23 2025-05-23
Earnings (Next)08-22 2025-08-22
Inst Owners24.02%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap119.62M
Analysts82.22
Price Target1.12 (40%)
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)4.76%
PT rev (3m)4.76%
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 1.73
P/tB 1.73
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.46
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.54%
ROE -5.84%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5390.16%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.06
Quick Ratio 2.06
Altman-Z 18.43
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)45.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.64%
EPS Next YN/A
EPS Next 2Y-190.41%
EPS Next 3Y-102.28%
EPS Next 5Y195.85%
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 1Y16.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y25.99%
EBIT Next 5Y119.75%
FCF growth 1Y14.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.98%
OCF growth 3YN/A
OCF growth 5YN/A