AURCANA SILVER CORP (AUN.CA) Fundamental Analysis & Valuation

TSX-V:AUN • CA0519188035

0.015 CAD
0 (0%)
Last: Apr 14, 2023, 07:00 PM
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This AUN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Taking everything into account, AUN scores 1 out of 10 in our fundamental rating. AUN was compared to 817 industry peers in the Metals & Mining industry. Both the profitability and financial health of AUN have multiple concerns. AUN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. AUN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year AUN has reported negative net income.
  • In the past year AUN has reported a negative cash flow from operations.
AUN.CA Yearly Net Income VS EBIT VS OCF VS FCFAUN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -20M -40M -60M

1.2 Ratios

  • The profitability ratios for AUN are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AUN.CA Yearly ROA, ROE, ROICAUN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -10 -20 -30 -40

1.3 Margins

  • AUN 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
AUN.CA Yearly Profit, Operating, Gross MarginsAUN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -20K -40K -60K -80K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. AUN.CA Health Analysis

2.1 Basic Checks

  • AUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AUN has more shares outstanding than it did 1 year ago.
  • AUN has a worse debt/assets ratio than last year.
AUN.CA Yearly Shares OutstandingAUN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M
AUN.CA Yearly Total Debt VS Total AssetsAUN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

  • AUN has an Altman-Z score of -2.97. This is a bad value and indicates that AUN is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.97, AUN is doing worse than 67.94% of the companies in the same industry.
  • There is no outstanding debt for AUN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.97
ROIC/WACCN/A
WACC12.9%
AUN.CA Yearly LT Debt VS Equity VS FCFAUN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M 40M -40M 60M -60M

2.3 Liquidity

  • AUN has a Current Ratio of 0.09. This is a bad value and indicates that AUN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AUN has a Current ratio of 0.09. This is amonst the worse of the industry: AUN underperforms 87.54% of its industry peers.
  • AUN has a Quick Ratio of 0.09. This is a bad value and indicates that AUN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AUN has a worse Quick ratio (0.05) than 89.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.05
AUN.CA Yearly Current Assets VS Current LiabilitesAUN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. AUN.CA Growth Analysis

3.1 Past

  • AUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85348.00%.
  • Looking at the last year, AUN shows a very negative growth in Revenue. The Revenue has decreased by -64.02% in the last year.
  • The Revenue has been decreasing by -0.93% on average over the past years.
EPS 1Y (TTM)-85348%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.2%
Revenue 1Y (TTM)-64.02%
Revenue growth 3YN/A
Revenue growth 5Y-0.93%
Sales Q2Q%-100%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AUN.CA Yearly Revenue VS EstimatesAUN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2019 2020 2021 200K 400K 600K

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Find the best growth stocksShow best growing peers

0

4. AUN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • AUN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AUN.CA Price Earnings VS Forward Price EarningsAUN.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
AUN.CA Per share dataAUN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. AUN.CA Dividend Analysis

5.1 Amount

  • AUN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AUN.CA Fundamentals: All Metrics, Ratios and Statistics

AURCANA SILVER CORP

TSX-V:AUN (4/14/2023, 7:00:00 PM)

0.015

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)02-23
Inst Owners2.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.64M
Revenue(TTM)155.42K
Net Income(TTM)-62.79M
Analysts84.44
Price Target1.16 (7633.33%)
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)0%
PT rev (3m)0%
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 22.04
P/FCF N/A
P/OCF N/A
P/B 0.07
P/tB 0.07
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3892.44%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.09
Quick Ratio 0.05
Altman-Z -2.97
F-Score2
WACC12.9%
ROIC/WACCN/A
Cap/Depr(3y)42863.7%
Cap/Depr(5y)32424.8%
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)-85348%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-64.02%
Revenue growth 3YN/A
Revenue growth 5Y-0.93%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-142.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-81.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.84%
OCF growth 3YN/A
OCF growth 5YN/A

AURCANA SILVER CORP / AUN.CA FAQ

Can you provide the ChartMill fundamental rating for AURCANA SILVER CORP?

ChartMill assigns a fundamental rating of 0 / 10 to AUN.CA.


What is the valuation status for AUN stock?

ChartMill assigns a valuation rating of 3 / 10 to AURCANA SILVER CORP (AUN.CA). This can be considered as Overvalued.


Can you provide the profitability details for AURCANA SILVER CORP?

AURCANA SILVER CORP (AUN.CA) has a profitability rating of 0 / 10.