Aurania Resources Ltd.

Aurania Resources Ltd.

0.22
CAD
-0.01
(-6.52%)
-0.25EPS
24.54MMarket Cap
Nov 20Next Earn

Total Valuation

CAD

As of June 30, 2026, Aurania Resources Ltd. carries a market capitalization of 24.54M, placing it among publicly traded companies globally. Its enterprise value stands at 35.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.54M
Enterprise Value35.62M

Important Dates

Aurania Resources Ltd.'s next confirmed earnings release is scheduled for November 20, 2026.

Earnings Date11/20/2026

Share Statistics

As of June 30, 2026, Aurania Resources Ltd. has 140.23M shares outstanding.

Shares Outstanding140.23M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-0.58
P/TBV Ratio-0.58

Financial Position

As of June 30, 2026, Aurania Resources Ltd. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -28.19, indicating conservative leverage, while an interest coverage ratio of -5.67 demonstrates limited ability to service its debt obligations.

Current Ratio0.04
Quick Ratio0.03
Debt / Equity-28.19
Debt / EBITDA-0.47
Interest Coverage-5.67

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -2,700.37, reflecting losses generated across the asset base.

Return on Assets (ROA)-2,700.37

Stock Price Statistics

CAD

As of the close on October 22, 2026, Aurania Resources Ltd.'s stock has declined approximately 30.65% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.19.

52-Week Price Change-30.65%
50-Day Moving Average0.19
200-Day Moving Average0.19

Income Statement

CAD

Over the twelve months ended June 30, 2026, Aurania Resources Ltd. generated - - in revenue and converted that into -30.16M in net income, yielding earnings per share of -0.25. EBITDA reached -25.34M, while operating income came in at -25.39M.

Gross Profit-63,546.00
Operating Income-25.39M
Pretax Income-30.16M
Net Income-30.16M
EBITDA-25.34M
EBIT-25.39M
Earnings Per Share (EPS)-0.25

Balance Sheet

CAD

As of June 30, 2026, Aurania Resources Ltd. holds 918,150.00 in cash and equivalents against 11.99M in total debt, resulting in a net debt position of 10.82M. Total book value stands at -42.54M, with working capital of -30.92M providing operational flexibility.

Cash & Cash Equivalents918,150.00
Total Debt11.99M
Net Debt10.82M
Equity (Book Value)-42.54M
Book Value Per Share-0.30
Working Capital-30.92M

Stock Splits

Aurania Resources Ltd.'s most recent stock split took place on February 1, 2019.

Last Split Date2/1/2019

Scores

As of June 30, 2026, Aurania Resources Ltd. has an Altman Z-Score of -217.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-217.45