Financials Aurion Resources Ltd. OTC Markets

Equities

AIRRF

CA05156F1071

Diversified Mining

Market Closed - OTC Markets 09:40:42 05/07/2024 pm IST 5-day change 1st Jan Change
0.462 USD +2.17% Intraday chart for Aurion Resources Ltd. +8.76% +26.92%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Capitalization 1 169.4 93.49 70.71 64.91 82.12 - -
Enterprise Value (EV) 1 169.4 93.49 70.71 64.91 82.12 82.12 82.12
P/E ratio -29 x -37.3 x -15 x -9.8 x -31 x -31 x -31 x
Yield - - - - - - -
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA - -2,24,34,715 x - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 83,433 83,477 1,17,855 1,32,459 1,32,459 - -
Reference price 2 2.030 1.120 0.6000 0.4900 0.6200 0.6200 0.6200
Announcement Date 29/05/20 30/04/21 28/04/23 30/04/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Net sales - - - - - - -
EBITDA - -4.167 - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income -5.36 -2.877 - - - - -
Net margin - - - - - - -
EPS 1 -0.0700 -0.0300 -0.0400 -0.0500 -0.0200 -0.0200 -0.0200
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 29/05/20 30/04/21 28/04/23 30/04/24 - - -
1CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - - - - - - - -
EBITDA - - - - - - - - -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income -0.6136 - - - - - - - -
Net margin - - - - - - - - -
EPS 1 -0.0100 - -0.0100 -0.0300 - -0.0100 -0.0200 -0.0200 -0.0200
Dividend per Share - - - - - - - - -
Announcement Date 28/11/22 28/04/23 25/08/23 23/11/23 30/04/24 30/05/24 - - -
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share -0.0200 -0.0200 -0.0200 - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 29/05/20 30/04/21 27/04/22 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.62 CAD
Average target price
1.167 CAD
Spread / Average Target
+88.17%
Consensus
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  5. Financials Aurion Resources Ltd.