Aurion Resources Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Aurion Resources Ltd. carries a market capitalization of 437.85M, placing it among publicly traded companies globally. Its enterprise value stands at 277.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 437.85M |
| Enterprise Value | 277.33M |
Share Statistics
Aurion Resources Ltd. currently has 162.75M shares outstanding.
| Shares Outstanding | 162.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.84 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | -92.87 |
| P/OCF Ratio | -92.15 |
Financial Position
Aurion Resources Ltd. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.07, indicating conservative leverage, while an interest coverage ratio of -1,530.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -1,530.36 |
Financial Efficiency
| Return on Equity (ROE) | -26.07 |
| Return on Assets (ROA) | -14.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Aurion Resources Ltd.'s stock has gained approximately 241.44737% over the past 52 weeks. The 50-day moving average sits at 2.45, while the 200-day moving average is 1.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 241.44737% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 1.61 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.90M, while operating income came in at -10.97M.
| Revenue | N/A |
| Gross Profit | -71,416.00 |
| Operating Income | -10.97M |
| Pretax Income | -11.04M |
| Net Income | -11.04M |
| EBITDA | -10.90M |
| EBIT | -10.97M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Aurion Resources Ltd. holds 9.58M in cash and equivalents against 52,443.00 in total debt, resulting in a net debt position of -8.61M. Total book value stands at 41.95M, with working capital of -1.52M providing operational flexibility.
| Cash & Cash Equivalents | 9.58M |
| Total Debt | 52,443.00 |
| Net Debt | -8.61M |
| Equity (Book Value) | 41.95M |
| Book Value Per Share | 0.27 |
| Working Capital | -1.52M |
Cash Flow
Aurion Resources Ltd. produced -3.11M in operating cash flow over the past twelve months. After subtracting -24,078.00 in capital expenditures, free cash flow totaled -3.14M - equivalent to -0.02 per share.
| Operating Cash Flow | -3.11M |
| Capital Expenditures | -24,078.00 |
| Free Cash Flow | -3.14M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.85 |
| FCF Yield | -1.08 |
Scores
Aurion Resources Ltd. posts an Altman Z-Score of 12.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.65 |