Aurion Resources Valuation
| AU Stock | CAD 0.58 0.01 1.75% |
Aurion Resources is overvalued. Aurion Resources shows a prevailing Real Value of C$0.5 per share. The current price of the firm is C$0.58. Our model approximates the value of Aurion Resources from analyzing the firm fundamentals such as Shares Owned By Insiders of 12.39 %, return on equity of -0.0956, and Current Valuation of 82.29 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aurion Resources' valuation include:
Price Book 1.3926 | Enterprise Value 82.3 M | Enterprise Value Ebitda (6.50) |
Overvalued
Today
Please note that Aurion Resources' price fluctuation is extremely dangerous at this time. Calculation of the real value of Aurion Resources is based on 3 months time horizon. Increasing Aurion Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aurion stock is determined by what a typical buyer is willing to pay for full or partial control of Aurion Resources. Since Aurion Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurion Stock. However, Aurion Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.58 | Real 0.5 | Hype 0.58 | Naive 0.59 |
The intrinsic value of Aurion Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aurion Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aurion Resources helps investors to forecast how Aurion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aurion Resources more accurately as focusing exclusively on Aurion Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aurion Resources' intrinsic value based on its ongoing forecasts of Aurion Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aurion Resources' closest peers.
Aurion Resources Cash |
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Aurion Valuation Trend
Analysing the historical paterns of Aurion Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Aurion Resources over time and is usually enough for investors to make rational market timing decisions.
Aurion Resources Total Value Analysis
Aurion Resources is presently estimated to have valuation of 82.29 M with market capitalization of 86.36 M, debt of 7.11 K, and cash on hands of 13.08 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Aurion Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.29 M | 86.36 M | 7.11 K | 13.08 M |
Aurion Resources Asset Utilization
One of the ways to look at asset utilization of Aurion is to check how much profit was generated for every dollar of assets it reports. Aurion Resources shows a negative utilization of assets of -0.0368 percent, losing C$3.68E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Aurion Resources shows how discouraging it operates for each dollar spent on its assets.Aurion Resources Ownership Allocation
Aurion Resources holds a total of 148.89 Million outstanding shares. Aurion Resources shows 12.39 percent of its outstanding shares held by insiders and 27.05 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aurion Resources Profitability Analysis
Net Loss for the year was (6.03 M) with loss before overhead, payroll, taxes, and interest of (8.48 K).About Aurion Resources Valuation
Our relative valuation model uses a comparative analysis of Aurion Resources. We calculate exposure to Aurion Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aurion Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -85.7 K | -81.5 K | |
| Pretax Profit Margin | (45.04) | (47.30) | |
| Operating Profit Margin | (37.42) | (39.29) | |
| Net Loss | (45.04) | (47.30) |
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.