AURCANA SILVER CORP (AUN.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:AUN • CA0519188035

0.015 CAD
0 (0%)
Last: Apr 14, 2023, 07:00 PM
Fundamental Rating

1

AUN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. AUN has a bad profitability rating. Also its financial health evaluation is rather negative. AUN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • AUN had negative earnings in the past year.
  • AUN had a negative operating cash flow in the past year.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for AUN 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
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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3

2. Health

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.
  • AUN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • A Current Ratio of 0.09 indicates that AUN may have some problems paying its short term obligations.
  • AUN's Current ratio of 0.09 is on the low side compared to the rest of the industry. AUN is outperformed by 87.54% of its industry peers.
  • A Quick Ratio of 0.05 indicates that AUN may have some problems paying its short term obligations.
  • AUN's Quick ratio of 0.05 is on the low side compared to the rest of the industry. AUN is outperformed by 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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0

3. Growth

3.1 Past

  • AUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85348.00%.
  • AUN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -64.02%.
  • 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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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

  • No dividends for AUN!.
Industry RankSector Rank
Dividend Yield N/A

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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.