Aurania Resources Statistics

Total Valuation

TSXV:ARU has a market cap or net worth of CAD 28.45 million. The enterprise value is 35.13 million.

Market Cap	28.45M
Enterprise Value	35.13M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ARU has 107.35 million shares outstanding. The number of shares has increased by 31.93% in one year.

Current Share Class	107.35M
Shares Outstanding	107.35M
Shares Change (YoY)	+31.93%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	46.79%
Owned by Institutions (%)	n/a
Float	57.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.02

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.65
Interest Coverage	-4.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-365.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	499.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.50% in the last 52 weeks. The beta is 1.14, so TSXV:ARU's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+32.50%
50-Day Moving Average	0.33
200-Day Moving Average	0.47
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	44,945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.04M
Pretax Income	-10.83M
Net Income	-10.83M
EBITDA	-7.96M
EBIT	-8.04M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 1.59 million in cash and 8.27 million in debt, giving a net cash position of -6.68 million or -0.06 per share.

Cash & Cash Equivalents	1.59M
Total Debt	8.27M
Net Cash	-6.68M
Net Cash Per Share	-0.06
Equity (Book Value)	-9.82M
Book Value Per Share	-0.10
Working Capital	-1.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.98 million and capital expenditures -19,656, giving a free cash flow of -5.00 million.

Operating Cash Flow	-4.98M
Capital Expenditures	-19,656
Free Cash Flow	-5.00M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:ARU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.93%
Shareholder Yield	-31.93%
Earnings Yield	-38.08%
FCF Yield	-17.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a