Auriant Mining AB (publ)

As of September 30, 2024, Auriant Mining AB (publ) has 98.77M shares outstanding.

As of September 30, 2024, 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.

As of September 30, 2024, Auriant Mining AB (publ) trades at an EV/EBITDA multiple of 16.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Auriant Mining AB (publ) trades at an EV/FCF ratio of 23.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, 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.

These figures cover the twelve months ended September 30, 2024. Return on invested capital (ROIC) comes in at 10.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -14.43, pointing to unprofitable operations over the period. Inventory turnover of 3.23 indicates how many times Auriant Mining AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 34.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on February 3, 2025, Auriant Mining AB (publ)'s stock has declined approximately 42.25% over the past 52 weeks. The 50-day moving average sits at 1.07, while the 200-day moving average is 1.30.

Over the twelve months ended September 30, 2024, Auriant Mining AB (publ) posted 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.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 9.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Auriant Mining AB (publ) shareholders.

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

As of September 30, 2024, Auriant Mining AB (publ) has an Altman Z-Score of -2.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.