AUQ GOLD MINING INC (AUQ.CA) Fundamental Analysis & Valuation

TSX-V:AUQ • CA05153F1009

Current stock price

0.485 CAD
+0.01 (+1.04%)
Last:

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

0

1. AUQ.CA Profitability Analysis

1.1 Basic Checks

  • AUQ had negative earnings in the past year.
  • AUQ had a negative operating cash flow in the past year.
  • AUQ had negative earnings in each of the past 5 years.
  • In the past 5 years AUQ always reported negative operating cash flow.
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 (-165.15%) is worse than 79.90% of its industry peers.
  • With a Return On Equity value of -1410.82%, AUQ is not doing good in the industry: 76.15% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -165.15%
ROE -1410.82%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. AUQ.CA Health Analysis

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.
  • Compared to 1 year ago, AUQ has a worse debt to assets ratio.
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 -22.22. This is a bad value and indicates that AUQ is not financially healthy and even has some risk of bankruptcy.
  • AUQ has a Altman-Z score of -22.22. This is in the lower half of the industry: AUQ underperforms 77.03% of its industry peers.
  • AUQ has a Debt/Equity ratio of 6.61. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of AUQ (6.61) is worse than 76.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.61
Debt/FCF N/A
Altman-Z -22.22
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 2.89. This indicates that AUQ is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of AUQ (2.89) is comparable to the rest of the industry.
  • AUQ has a Quick Ratio of 2.89. This indicates that AUQ is financially healthy and has no problem in meeting its short term obligations.
  • AUQ has a Quick ratio (2.89) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 2.89
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

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

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3. AUQ.CA Growth Analysis

3.1 Past

  • The earnings per share for AUQ have decreased strongly by -60.30% in the last year.
EPS 1Y (TTM)-60.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1429.03%
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

Find the best growth stocksShow best growing peers

0

4. AUQ.CA Valuation Analysis

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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AUQ.CA Per share dataAUQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06 -0.08

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. AUQ.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AUQ.CA Fundamentals: All Metrics, Ratios and Statistics

AUQ GOLD MINING INC

TSX-V:AUQ (4/23/2026, 7:00:00 PM)

0.485

+0.01 (+1.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.15%
Ins Owner ChangeN/A
Market Cap11.01M
Revenue(TTM)N/A
Net Income(TTM)-1.94M
Analysts0
Price TargetN/A
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)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 N/A
P/OCF N/A
P/B 79.93
P/tB 79.93
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -165.15%
ROE -1410.82%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 6.61
Debt/FCF N/A
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 2.89
Quick Ratio 2.89
Altman-Z -22.22
F-Score4
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)-60.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1429.03%
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-1158.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-91.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-561.52%
OCF growth 3YN/A
OCF growth 5YN/A

AUQ GOLD MINING INC / AUQ.CA Fundamental Analysis 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.


What is the valuation status for AUQ stock?

ChartMill assigns a valuation rating of 0 / 10 to AUQ GOLD MINING INC (AUQ.CA). This can be considered as Overvalued.


What is the profitability of AUQ stock?

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