Logo image of AUQ.CA

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

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

0.54 CAD
-0.03 (-5.26%)
Last: 9/22/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, AUQ scores 1 out of 10 in our fundamental rating. AUQ was compared to 808 industry peers in the Metals & Mining industry. Both the profitability and financial health of AUQ have multiple concerns. AUQ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

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

The Return On Assets of AUQ (-175.07%) is worse than 79.83% 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

The Profit Margin and Operating Margin and Gross Margin are not available for AUQ 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
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

More info and screens

1

2. Health

2.1 Basic Checks

Compared to 1 year ago, AUQ has more shares outstanding
The number of shares outstanding for AUQ has been increased compared to 5 years ago.
The debt/assets ratio for AUQ is higher compared to a year ago.
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

AUQ has an Altman-Z score of -63.09. This is a bad value and indicates that AUQ is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AUQ (-63.09) is worse than 81.19% of its industry peers.
AUQ has a debt to FCF ratio of 324.86. This is a negative value and a sign of low solvency as AUQ would need 324.86 years to pay back of all of its debts.
AUQ has a better Debt to FCF ratio (324.86) than 88.61% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 324.86
Altman-Z -63.09
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

AUQ has a Current Ratio of 0.12. This is a bad value and indicates that AUQ is not financially healthy enough and could expect problems in meeting its short term obligations.
AUQ's Current ratio of 0.12 is on the low side compared to the rest of the industry. AUQ is outperformed by 80.07% of its industry peers.
A Quick Ratio of 0.12 indicates that AUQ may have some problems paying its short term obligations.
AUQ has a Quick ratio of 0.12. This is in the lower half of the industry: AUQ underperforms 79.58% 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

More info and screens

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.

More info and screens

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

Based on the Price/Free Cash Flow ratio, AUQ is valued cheaper than 88.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4200.83
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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

AUQ GOLD MINING INC

TSX-V:AUQ (9/22/2025, 7:00:00 PM)

0.54

-0.03 (-5.26%)

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 Owners1.51%
Ins Owner ChangeN/A
Market Cap12.18M
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 4200.83
P/OCF 4200.83
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
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
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-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 -63.09
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