We suggest to use Aurania Resources analysis to find out if markets are presently mispricing the company. We were able to interpolate twenty-eight available fundamental indicators for Aurania Resources, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Aurania Resources to be traded at C$0.6625 in 90 days. Key indicators impacting Aurania Resources' financial strength include:
Understanding current and past Aurania Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aurania Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Aurania Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aurania Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aurania Resources. Check Aurania Resources' Beneish M Score to see the likelihood of Aurania Resources' management manipulating its earnings.
Aurania Resources Stock Summary
Aurania Resources competes with Nano One, Element Fleet, Micron Technology,, Wilmington Capital, and Renoworks Software. Aurania Resources Ltd., a junior mineral exploration company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Ecuador and Switzerland. Aurania Resources Ltd. was incorporated in 2007 and is based in Toronto, Canada. AURANIA RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Aurania Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aurania Stock, because this is throwing your money away. Analyzing the key information contained in Aurania Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aurania Resources Key Financial Ratios
There are many critical financial ratios that Aurania Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aurania Resources reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Aurania Resources's current stock value. Our valuation model uses many indicators to compare Aurania Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aurania Resources competition to find correlations between indicators driving Aurania Resources's intrinsic value. More Info.
Aurania Resources is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, Aurania Resources' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aurania Resources' earnings, one of the primary drivers of an investment's value.
Aurania Resources Systematic Risk
Aurania Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aurania Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aurania Resources correlated with the market. If Beta is less than 0 Aurania Resources generally moves in the opposite direction as compared to the market. If Aurania Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aurania Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aurania Resources is generally in the same direction as the market. If Beta > 1 Aurania Resources moves generally in the same direction as, but more than the movement of the benchmark.
Aurania Resources Total Assets Over Time
Today, most investors in Aurania Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aurania Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aurania Resources growth as a starting point in their analysis.
Aurania Resources February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aurania Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aurania Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aurania Resources based on widely used predictive technical indicators. In general, we focus on analyzing Aurania Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aurania Resources's daily price indicators and compare them against related drivers.
When running Aurania Resources' price analysis, check to measure Aurania Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aurania Resources is operating at the current time. Most of Aurania Resources' value examination focuses on studying past and present price action to predict the probability of Aurania Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurania Resources' price. Additionally, you may evaluate how the addition of Aurania Resources to your portfolios can decrease your overall portfolio volatility.