Auranova Resources Inc

Auranova Resources Inc

0.20
CAD
-0.05
(-20.00%)
-0.08EPS
19.27MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Auranova Resources Inc carries a market capitalization of 19.27M, placing it among publicly traded companies globally. Its enterprise value stands at 16.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.27M
Enterprise Value16.61M

Share Statistics

As of June 30, 2026, Auranova Resources Inc has 77.09M shares outstanding.

Shares Outstanding77.09M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.26
P/TBV Ratio6.26
P/FCF Ratio-2.71
P/OCF Ratio-2.71

Financial Position

As of June 30, 2026, Auranova Resources Inc maintains a current ratio of 35.95, meaning it holds 36.0x the short-term assets needed to cover near-term liabilities.

Current Ratio35.95
Quick Ratio35.89

Financial Efficiency

Over the twelve months ended June 30, 2026, Auranova Resources Inc posted a negative return on equity (ROE) of -309.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -232.23, reflecting losses generated across the asset base.

Return on Equity (ROE)-309.23
Return on Assets (ROA)-232.23

Income Statement

CAD

Over the twelve months ended June 30, 2026, Auranova Resources Inc generated - - in revenue and converted that into -5.77M in net income, yielding earnings per share of -0.08. EBITDA reached -8.00M, while operating income came in at -7.15M.

Operating Income-7.15M
Pretax Income-5.77M
Net Income-5.77M
EBITDA-8.00M
EBIT-8.00M
Earnings Per Share (EPS)-0.08

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 3.08M, with working capital of 3.08M providing operational flexibility.

Cash & Cash Equivalents2.66M
Net Debt-2.66M
Equity (Book Value)3.08M
Book Value Per Share0.04
Working Capital3.08M

Cash Flow

CAD

Auranova Resources Inc produced -6.85M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-6.85M
Free Cash Flow-6.85M
FCF Per Share-0.09

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -36.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -41.62, meaning Auranova Resources Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-41.62
FCF Yield-36.87

Scores

As of June 30, 2026, Auranova Resources Inc has an Altman Z-Score of 117.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score117.77