AURION RESOURCES LTD (AU.CA) Fundamental Analysis & Valuation

TSX-V:AU • CA05156F1071

Current stock price

1.72 CAD
+0.02 (+1.18%)
Last:

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

1

1. AU.CA Profitability Analysis

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.
  • 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 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 65.92% of its industry peers.
  • The Return On Equity of AU (-7.45%) is better than 68.41% 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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. AU.CA Health Analysis

2.1 Basic Checks

  • AU has more shares outstanding than it did 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 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

  • An Altman-Z score of 27.11 indicates that AU is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 27.11, AU is doing good in the industry, outperforming 76.62% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that AU is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.00, AU perfoms like the industry average, outperforming 56.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 27.11
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

  • A Current Ratio of 2.40 indicates that AU has no problem at all paying its short term obligations.
  • AU's Current ratio of 2.40 is in line compared to the rest of the industry. AU outperforms 54.85% of its industry peers.
  • A Quick Ratio of 2.40 indicates that AU has no problem at all paying its short term obligations.
  • AU's Quick ratio of 2.40 is in line compared to the rest of the industry. AU outperforms 57.21% of 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AU.CA Growth Analysis

3.1 Past

  • AU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.89%.
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

  • AU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 231.03% 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 5Y231.03%
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 800M
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 0.5 1

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0

4. AU.CA Valuation Analysis

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

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

0

5. AU.CA Dividend Analysis

5.1 Amount

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

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AU.CA Fundamentals: All Metrics, Ratios and Statistics

AURION RESOURCES LTD

TSX-V:AU (3/26/2026, 7:00:00 PM)

1.72

+0.02 (+1.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26
Earnings (Next)04-23
Inst Owners18.44%
Inst Owner ChangeN/A
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap279.59M
Revenue(TTM)N/A
Net Income(TTM)-5.72M
Analysts82.22
Price Target2.06 (19.77%)
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)9.01%
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 3.64
P/tB 3.64
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 27.11
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 5Y231.03%
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 5Y147.11%
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 Fundamental Analysis 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.