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Aurania Resources Ltd (TSE:ARU)
:ARU
RESEARCH TOOLSreports
Total Valuation
Aurania Resources has a market cap or net worth of C$25.76M. The enterprise value is C$56.75M.
Market CapC$25.76M
Enterprise ValueC$56.75M
Share Statistics
Aurania Resources has 107,351,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,351,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aurania Resources’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee0.00
Profits Per Employee-369.32K
Employee Count27
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aurania Resources is -1.83. Aurania Resources’s PEG ratio is 0.05.
PE Ratio-1.83
PS Ratio―
PB Ratio-1.80
Price to Fair Value-1.80
Price to FCF-2.21
Price to Operating Cash Flow-2.21
PEG Ratio0.05
Income Statement
In the last 12 months, Aurania Resources had revenue of 0.00 and earned -9.97M in profits. Earnings per share was -0.15.
Revenue0.00
Gross Profit-97.90K
Operating Income-7.63M
Pretax Income-9.97M
Net Income-9.97M
EBITDA-7.68M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -3.92M and capital expenditures -14.91K, giving a free cash flow of -3.17M billion.
Operating Cash Flow-3.92M
Free Cash Flow-3.17M
Free Cash Flow per Share-0.03
Dividends & Yields
Aurania Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change26.32%
50-Day Moving Average0.36
200-Day Moving Average0.48
Relative Strength Index (RSI)38.73
Average Volume (3m)47.12K
Important Dates
Aurania Resources upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
Aurania Resources as a current ratio of 0.57, with Debt / Equity ratio of -87.37%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.54
Net Debt to EBITDA―
Interest Coverage Ratio-4.59
Taxes
In the past 12 months, Aurania Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aurania Resources EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Aurania Resources has C$1.91M in cash and marketable securities with C$3.06M in debt, giving a net cash position of C$7.51M billion.
Cash & Marketable SecuritiesC$1.91M
Total DebtC$3.06M
Net CashC$7.51M
Net Cash Per ShareC$0.07
Tangible Book Value Per Share-C$0.16
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Aurania Resources is C$0.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.76
Price Target Upside216.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast31.44%