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AUQ GOLD MINING INC (AUQ.CA) Stock Fundamental Analysis

Canada - TSX-V:AUQ - CA05153F1009 - Common Stock

0.7 CAD
-0.04 (-5.41%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

1

Overall AUQ gets a fundamental rating of 1 out of 10. We evaluated AUQ against 794 industry peers in the Metals & Mining industry. AUQ may be in some trouble as it scores bad on both profitability and health. AUQ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

AUQ had negative earnings in the past year.
AUQ had a positive operating cash flow in the past year.
In the past 5 years AUQ always reported negative net income.
AUQ had a negative operating cash flow in each of the past 5 years.
AUQ.CA Yearly Net Income VS EBIT VS OCF VS FCFAUQ.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 2025 -500K -1M -1.5M -2M

1.2 Ratios

AUQ has a worse Return On Assets (-175.07%) than 81.61% of its industry peers.
Industry RankSector Rank
ROA -175.07%
ROE N/A
ROIC N/A
ROA(3y)-132.71%
ROA(5y)-92.43%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AUQ.CA Yearly ROA, ROE, ROICAUQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K

1.3 Margins

AUQ 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
AUQ.CA Yearly Profit, Operating, Gross MarginsAUQ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

1

2. Health

2.1 Basic Checks

Compared to 1 year ago, AUQ has more shares outstanding
AUQ has more shares outstanding than it did 5 years ago.
AUQ has a worse debt/assets ratio than last year.
AUQ.CA Yearly Shares OutstandingAUQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
AUQ.CA Yearly Total Debt VS Total AssetsAUQ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

2.2 Solvency

Based on the Altman-Z score of -61.40, we must say that AUQ is in the distress zone and has some risk of bankruptcy.
AUQ's Altman-Z score of -61.40 is on the low side compared to the rest of the industry. AUQ is outperformed by 82.24% of its industry peers.
The Debt to FCF ratio of AUQ is 324.86, which is on the high side as it means it would take AUQ, 324.86 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 324.86, AUQ belongs to the top of the industry, outperforming 88.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 324.86
Altman-Z -61.4
ROIC/WACCN/A
WACCN/A
AUQ.CA Yearly LT Debt VS Equity VS FCFAUQ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500K -500K 1M 1.5M

2.3 Liquidity

A Current Ratio of 0.12 indicates that AUQ may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.12, AUQ is doing worse than 81.99% of the companies in the same industry.
A Quick Ratio of 0.12 indicates that AUQ may have some problems paying its short term obligations.
The Quick ratio of AUQ (0.12) is worse than 81.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
AUQ.CA Yearly Current Assets VS Current LiabilitesAUQ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

0

3. Growth

3.1 Past

AUQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.18%, which is quite impressive.
EPS 1Y (TTM)28.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

2

4. Valuation

4.1 Price/Earnings Ratio

AUQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AUQ.CA Price Earnings VS Forward Price EarningsAUQ.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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of AUQ indicates a rather cheap valuation: AUQ is cheaper than 88.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5445.52
EV/EBITDA N/A
AUQ.CA Per share dataAUQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02 -0.03

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

AUQ GOLD MINING INC

TSX-V:AUQ (11/7/2025, 7:00:00 PM)

0.7

-0.04 (-5.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.22%
Ins Owner ChangeN/A
Market Cap15.79M
Revenue(TTM)N/A
Net Income(TTM)-756.30K
Analysts0
Price TargetN/A
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)N/A
PT rev (3m)N/A
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 5445.52
P/OCF 5445.52
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.02%
OCF(TTM)0
OCFY0.02%
SpS0
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -175.07%
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)-132.71%
ROA(5y)-92.43%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 324.86
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.12
Altman-Z -61.4
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)28.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
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-72.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y107.8%
OCF growth 3YN/A
OCF growth 5YN/A

AUQ GOLD MINING INC / AUQ.CA FAQ

What is the ChartMill fundamental rating of AUQ GOLD MINING INC (AUQ.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to AUQ.CA.


Can you provide the valuation status for AUQ GOLD MINING INC?

ChartMill assigns a valuation rating of 2 / 10 to AUQ GOLD MINING INC (AUQ.CA). This can be considered as Overvalued.


Can you provide the profitability details for AUQ GOLD MINING INC?

AUQ GOLD MINING INC (AUQ.CA) has a profitability rating of 0 / 10.


How financially healthy is AUQ GOLD MINING INC?

The financial health rating of AUQ GOLD MINING INC (AUQ.CA) is 1 / 10.