Aurion Resources Financials

AU Stock  CAD 0.59  0.01  1.67%   
We suggest to use Aurion Resources analysis to find out if markets are presently mispricing the company. We were able to interpolate twenty-nine available fundamental indicators for Aurion Resources, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Aurion Resources to be traded at C$0.5723 in 90 days. Key indicators impacting Aurion Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.190.22
Fairly Down
Slightly volatile
Current Ratio5.96.2068
Notably Down
Pretty Stable
  
Understanding current and past Aurion Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aurion Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Aurion Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aurion Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aurion Resources. Check Aurion Resources' Beneish M Score to see the likelihood of Aurion Resources' management manipulating its earnings.

Aurion Resources Stock Summary

Aurion Resources competes with Galway Metals, Minaurum Gold, BonTerra Resources, and Aurania Resources. Aurion Resources Ltd., an exploration company, acquires and explores mineral properties. Aurion Resources Ltd. was incorporated in 2006 and is based in St. AURION RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA05156F1071
Business Address120 Torbay Road,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.aurionresources.com
Phone709 722 4128
CurrencyCAD - Canadian Dollar
You should never invest in Aurion Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aurion Stock, because this is throwing your money away. Analyzing the key information contained in Aurion Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aurion Resources Key Financial Ratios

There are many critical financial ratios that Aurion Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aurion Resources reports annually and quarterly.

Aurion Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets39.7M42.2M65.3M64.6M67.4M70.8M
Net Debt(8.6M)(1.6M)(20.3M)(7.0M)(5.9M)(6.2M)
Retained Earnings(23.6M)(26.5M)(33.9M)(38.6M)(44.6M)(42.4M)
Accounts Payable1.3M370.4K768.8K715.9K711.6K489.4K
Cash8.8M1.7M20.3M7.0M5.9M4.4M
Net Receivables984.0K240.7K241.7K292.1K206.9K238.7K
Total Liab1.9M1.2M2.0M2.6M3.1M3.2M
Total Current Assets17.4M8.2M26.1M15.0M9.0M7.8M
Common Stock51.1M51.2M77.2M77.4M84.4M88.6M
Other Current Assets356.0K370.3K416.0K417.7K495.4K263.1K
Net Tangible Assets25.2M37.8M41.0M63.3M72.8M76.5M
Net Invested Capital37.8M41.0M63.3M62.0M64.4M50.3M
Net Working Capital16.1M7.8M25.3M13.5M7.5M11.5M
Capital Stock51.1M51.2M77.2M77.4M84.4M68.9M

Aurion Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense21.5K15.5K11.1K8.8K7.6K11.2K
Operating Income(5.2M)(4.8M)(6.1M)(4.6M)(4.1M)(3.9M)
Ebit(5.2M)(4.8M)(6.1M)(4.6M)(4.1M)(3.9M)
Ebitda(5.1M)(4.6M)(6.0M)(4.5M)(4.1M)(3.9M)
Net Income(5.4M)(2.9M)(7.4M)(4.7M)(6.0M)(5.7M)
Income Tax Expense21.5K(465.2K)(2.0M)(459.2K)256.6K269.4K
Gross Profit(162.1K)(157.7K)(127.2K)(93.8K)(85.7K)(81.5K)
Cost Of Revenue162.1K157.7K127.2K93.8K85.7K70.5K
Income Before Tax(5.4M)(2.9M)(7.4M)(4.7M)(5.8M)(5.5M)
Net Interest Income211.5K193.7K89.9K343.8K316.3K199.4K
Interest Income233.0K209.2K101.0K352.6K323.9K215.3K

Aurion Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash7.3M(7.0M)18.6M(13.3M)(1.2M)(1.1M)
Free Cash Flow(1.8M)(1.9M)(2.0M)(2.8M)(7.2M)(6.8M)
Capital Expenditures245.2K17.9K5.2K95.6K5.0M5.2M
Net Income(5.4M)(2.9M)(7.4M)(4.7M)(6.0M)(5.7M)
End Period Cash Flow8.8M1.7M20.3M7.0M5.9M4.4M
Other Non Cash Items(73.0K)(541.6K)(512.0K)(288.4K)4.0M4.2M
Depreciation162.1K157.7K127.2K93.8K85.7K67.5K
Investments3.9M3.6M(5.9M)(10.6M)(4.8M)(4.5M)
Change To Netincome905.5K2.3M65.6K4.3M5.0M5.2M

Aurion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aurion Resources's current stock value. Our valuation model uses many indicators to compare Aurion Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aurion Resources competition to find correlations between indicators driving Aurion Resources's intrinsic value. More Info.
Aurion Resources is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Aurion 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 Aurion Resources' earnings, one of the primary drivers of an investment's value.

Aurion Resources Systematic Risk

Aurion Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aurion 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Aurion Resources correlated with the market. If Beta is less than 0 Aurion Resources generally moves in the opposite direction as compared to the market. If Aurion Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aurion Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aurion Resources is generally in the same direction as the market. If Beta > 1 Aurion Resources moves generally in the same direction as, but more than the movement of the benchmark.

Aurion Resources Total Assets Over Time

Today, most investors in Aurion Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aurion 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 Aurion Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.55)

At this time, Aurion Resources' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Aurion Resources November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aurion Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aurion Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aurion Resources based on widely used predictive technical indicators. In general, we focus on analyzing Aurion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aurion Resources's daily price indicators and compare them against related drivers.

Additional Tools for Aurion Stock Analysis

When running Aurion Resources' price analysis, check to measure Aurion 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 Aurion Resources is operating at the current time. Most of Aurion Resources' value examination focuses on studying past and present price action to predict the probability of Aurion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurion Resources' price. Additionally, you may evaluate how the addition of Aurion Resources to your portfolios can decrease your overall portfolio volatility.