Financials Auric Resources Corp.

Equities

RES

CA05155H1047

Diversified Mining

Delayed Toronto S.E. 09:40:03 14/05/2024 pm IST 5-day change 1st Jan Change
0.22 CAD -4.35% Intraday chart for Auric Resources Corp. -15.38% +37.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.48 0.8739 2.189 5.031 3.435 3.435
Enterprise Value (EV) 1 16.54 0.0569 1.503 2.969 1.586 1.787
P/E ratio -146 x -10.1 x -16.7 x -25.6 x -17.7 x -13.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -334 x -0.67 x -22 x -44.2 x -13.7 x -18.4 x
FCF Yield -0.3% -150% -4.54% -2.26% -7.27% -5.43%
Price to Book 19.5 x 1.08 x 3.22 x 2.45 x 1.86 x 2.14 x
Nbr of stocks (in thousands) 10,595 10,593 10,613 21,522 21,467 21,467
Reference price 2 1.650 0.0825 0.2062 0.2337 0.1600 0.1600
Announcement Date 21/03/19 03/04/20 26/04/21 12/04/22 27/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0958 -0.0709 -0.1096 -0.1214 -0.1557 -0.2278
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1201 -0.087 -0.1313 -0.1335 -0.1941 -0.2472
Net income 1 -0.1201 -0.087 -0.1313 -0.1335 -0.1941 -0.2472
Net margin - - - - - -
EPS 2 -0.0113 -0.008200 -0.0124 -0.009124 -0.009040 -0.0115
Free Cash Flow 1 -0.0495 -0.085 -0.0682 -0.0671 -0.1153 -0.0971
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/03/19 03/04/20 26/04/21 12/04/22 27/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.94 0.82 0.69 2.06 1.85 1.65
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.05 -0.09 -0.07 -0.07 -0.12 -0.1
ROE (net income / shareholders' equity) -12.5% -10.2% -17.6% -9.8% -9.96% -14.3%
ROA (Net income/ Total Assets) -5.99% -5.03% -9.06% -5.5% -4.93% -8.03%
Assets 1 2.005 1.73 1.449 2.428 3.939 3.08
Book Value Per Share 2 0.0800 0.0800 0.0600 0.1000 0.0900 0.0700
Cash Flow per Share 2 0.0900 0.0800 0.0600 0.1000 0.0900 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 21/03/19 03/04/20 26/04/21 12/04/22 27/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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