Auriant Mining AB (publ)

    Auriant Mining AB (publ)

    SSTO:AUR
    0.82
    SEK
    -0.38
    (-31.67%)
    7.31P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    1.15
    2.04
    2.88
    2.15
    1.89
    2.29
    0.98
    0.18
    0.31
    0.54
    0.48
    0.52
    0.38
    0.4
    Basic EPS, GAAP
    -1.04
    -0.92
    -1.13
    -0.93
    -1.19
    0.34
    -0.07
    -0.11
    -0.01
    0.11
    0.07
    0.08
    -0.07
    0.02
    Free Cash Flow per Basic Share
    -1.65
    0.13
    -0.58
    -0.16
    -0.01
    -0.12
    -0.08
    -0.09
    -0.09
    -0.04
    -0.04
    -0.01
    -0.01
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.16
    0.24
    -0.87
    -1.65
    -4.04
    -3.39
    -1.93
    -0.78
    -0.71
    -0.8
    -0.73
    -0.65
    -0.73
    -0.73
    Tangible Book Value per Share
    0.97
    1.35
    0.07
    -1.13
    -2.36
    -1.9
    -0.64
    -0.28
    -0.28
    -0.13
    -0.06
    0.01
    -0.22
    -0.38
    Basic Weighted Avg Shares
    17
    18
    18
    18
    18
    18
    36
    92
    99
    99
    99
    99
    99
    99
    Sales/Revenue/Turnover
    19
    36
    51
    38
    34
    41
    35
    17
    30
    53
    48
    51
    37
    40
    Operating Margin (%)
    -52.79
    -22.04
    -24.47
    -24.78
    0.75
    33.97
    -1.18
    -37.5
    10.26
    41.57
    29.86
    22.38
    15.98
    10.56
    Depreciation Expense
    4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -17
    -16
    -20
    -17
    -21
    6
    -2
    -10
    -1
    10
    7
    8
    -7
    2
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    17.72
    - -
    - -
    - -
    22.75
    26.05
    17.35
    1,417.45
    34.82
    Profit Margin (%)
    -90.42
    -45.23
    -39.2
    -43.25
    -63.14
    14.82
    -6.67
    -58.59
    -2.12
    19.55
    14.86
    14.81
    -18.8
    6.19
    Working Capital
    -16
    -4
    -61
    -29
    -25
    -17
    13
    -8
    -21
    -6
    -5
    2
    -38
    -39
    LT Debt
    3
    34
    6
    61
    61
    58
    71
    64
    57
    54
    45
    42
    4
    - -
    Total Equity
    39
    24
    1
    -20
    -42
    -34
    -23
    -26
    -27
    -13
    -6
    1
    -22
    -24
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    21.76
    - -
    - -
    - -
    31.26
    19.42
    17.23
    -185.26
    10.95
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    49.6
    - -
    - -
    - -
    -2,908.3
    -72.01
    -82.77
    468.2
    -14.43
    Return on Common Equity (%)
    -58.22
    -138.27
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    47
    49
    49
    LT Borrowings
    1
    1
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    99
    99
    99
    Market Capitalization
    13
    9
    18

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    13
    16
    13
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    2
    2
    1
    Inventories
    10
    13
    10
    Total Current Liabilities
    50
    52
    52
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    47
    49
    49
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -363.75%
    -375.81%
    -1,656.1%
    Free Cash Flow
    169.86%
    -28.2%
    -25.89%
    Net Income, GAAP
    -198.04%
    -409.1%
    -192.86%
    Sales/Revenue/Turnover
    4.37%
    25.22%
    -26.86%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    17
    9
    14
    11
    51
    2023
    9
    9
    9
    10
    37
    2024
    9
    10
    10
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.05
    0.05
    - -
    - -
    0.08
    2023
    -0.09
    -0.02
    0.01
    - -
    -0.07
    2024
    - -
    -0.01
    0.01
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
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