Auriant Mining AB (publ)

Total Valuation

Auriant Mining AB (publ) carries a market capitalization of 80.99M, placing it among publicly traded companies globally. Its enterprise value stands at 66.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Auriant Mining AB (publ) currently has 98.77M shares outstanding.

Valuation Ratios

Auriant Mining AB (publ) trades at a trailing price-to-earnings ratio of 7.31. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at -0.25.

Enterprise Valuation

On an enterprise value basis, Auriant Mining AB (publ) trades at an EV/EBITDA multiple of 16.03 and an EV/FCF ratio of 23.55. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.03 provides insight into valuation relative to core operating earnings.

Financial Position

Auriant Mining AB (publ) maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -209.02, indicating conservative leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Auriant Mining AB (publ) has paid 1.31M in income taxes, reflecting an effective tax rate of 34.82.

Stock Price Statistics

Auriant Mining AB (publ)'s stock has declined approximately -10.67538% over the past 52 weeks. The 50-day moving average sits at 1.06, while the 200-day moving average is 1.24.

Income Statement

Over the trailing twelve months, Auriant Mining AB (publ) generated 39.56M in revenue and converted that into 2.45M in net income, yielding earnings per share of 0.02. EBITDA reached 4.18M, while operating income came in at 4.18M.

Balance Sheet

Auriant Mining AB (publ) holds 317,000.00 in cash and equivalents against 49.38M in total debt, resulting in a net debt position of 49.00M. Total book value stands at -72.32M, with working capital of -38.63M providing operational flexibility.

Cash Flow

After subtracting -1.68M in capital expenditures, free cash flow totaled -1.68M - equivalent to -0.02 per share.

Margins

Auriant Mining AB (publ) operates with a gross margin of 23.27, reflecting its pricing power and cost economics. The operating margin of 10.56 and net profit margin of 6.19 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Auriant Mining AB (publ)'s most recent stock split took place on October 18, 2010 with a 10:1 split ratio.

Scores

Auriant Mining AB (publ) posts an Altman Z-Score of -2.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.