Financials Aurania Resources Ltd.

Equities

ARU

BMG069741020

Diversified Mining

Delayed Toronto S.E. 09:56:44 2024-06-06 am EDT 5-day change 1st Jan Change
0.26 CAD +4.00% Intraday chart for Aurania Resources Ltd. -14.75% -7.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 150.9 147.2 60.82 22.7 18.89 24.14
Enterprise Value (EV) 1 150.9 147.2 60.82 22.7 18.89 24.14
P/E ratio -8.77 x -7.61 x -2.13 x -1.7 x -1.87 x -2.27 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 96,549
Reference price 2 4.120 3.350 1.170 0.3900 0.2800 0.2500
Announcement Date 4/22/20 4/26/21 4/22/22 4/26/23 4/26/24 -
1CAD in Million2CAD
Estimates

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 -8.938
Net margin - - - - - -
EPS 2 -0.4700 -0.4400 -0.5500 -0.2300 -0.1500 -0.1100
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/22/20 4/26/21 4/22/22 4/26/23 4/26/24 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 -3.952 -5.242 -2.78 -1.872 -2.427 -5.236 -1.395 -2.03 -1.31 -4.736 -1.443 -1.37 -1.388
Net margin - - - - - - - - - - - - -
EPS 2 -0.1300 -0.1000 -0.0500 -0.0300 -0.0400 - -0.0200 -0.0300 -0.0200 -0.0700 -0.0200 -0.0100 -0.0100
Dividend per Share - - - - - - - - - - - - -
Announcement Date 4/22/22 5/25/22 8/25/22 11/25/22 4/26/23 5/25/23 8/24/23 11/24/23 4/26/24 5/27/24 - - -
1CAD in Million2CAD
Estimates

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 4/22/20 4/26/21 4/22/22 4/26/23 4/26/24 -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.25
Average target price
-
Consensus
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