Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.205 CAD | -2.38% | -6.82% | -26.79% |
26/04 | Aurania Resources Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
17/04 | Aurania Resources Ltd. Announces Exploration Plan | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 150.9 | 147.2 | 60.82 | 22.7 | 18.89 | 13.83 |
Enterprise Value (EV) 1 | 150.9 | 147.2 | 60.82 | 22.7 | 18.89 | 13.83 |
P/E ratio | -8.77 x | -7.61 x | -2.13 x | -1.7 x | -1.87 x | -2.56 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 36,617 | 43,951 | 51,980 | 58,218 | 67,472 | 67,472 |
Reference price 2 | 4.120 | 3.350 | 1.170 | 0.3900 | 0.2800 | 0.2050 |
Announcement Date | 22/04/20 | 26/04/21 | 22/04/22 | 26/04/23 | 26/04/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | -16.6 | -18.49 | -23.41 | -12.33 | -9.972 | -6.396 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.4700 | -0.4400 | -0.5500 | -0.2300 | -0.1500 | -0.0800 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22/04/20 | 26/04/21 | 22/04/22 | 26/04/23 | 26/04/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | -5.776 | -3.952 | -5.242 | -2.78 | -1.872 | -2.427 | -5.236 | -1.395 | -2.03 | -1.31 | -1.028 | -2.197 | -1.596 | -1.575 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.1200 | -0.1300 | -0.1000 | -0.0500 | -0.0300 | -0.0400 | - | -0.0200 | -0.0300 | -0.0200 | -0.0100 | -0.0300 | -0.0200 | -0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 25/11/21 | 22/04/22 | 25/05/22 | 25/08/22 | 25/11/22 | 26/04/23 | 25/05/23 | 24/08/23 | 24/11/23 | 26/04/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 22/04/20 | 26/04/21 | 22/04/22 | 26/04/23 | 26/04/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-26.79% | 10.1M | |
-14.61% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+5.25% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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- Financials Aurania Resources Ltd.