Financials Aurania Resources Ltd.

Equities

ARU

BMG069741020

Diversified Mining

Market Closed - Toronto S.E. 03:12:57 2024-04-26 pm EDT 5-day change 1st Jan Change
0.205 CAD -2.38% Intraday chart for Aurania Resources Ltd. -6.82% -26.79%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 150.9 147.2 60.82 22.7 18.89 13.83
Enterprise Value (EV) 1 150.9 147.2 60.82 22.7 18.89 13.83
P/E ratio -8.77 x -7.61 x -2.13 x -1.7 x -1.87 x -2.56 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 67,472
Reference price 2 4.120 3.350 1.170 0.3900 0.2800 0.2050
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 -6.396
Net margin - - - - - -
EPS 2 -0.4700 -0.4400 -0.5500 -0.2300 -0.1500 -0.0800
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 Q3 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 -5.776 -3.952 -5.242 -2.78 -1.872 -2.427 -5.236 -1.395 -2.03 -1.31 -1.028 -2.197 -1.596 -1.575
Net margin - - - - - - - - - - - - - -
EPS 2 -0.1200 -0.1300 -0.1000 -0.0500 -0.0300 -0.0400 - -0.0200 -0.0300 -0.0200 -0.0100 -0.0300 -0.0200 -0.0200
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/25/21 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 - - - -
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
HOLD
Number of Analysts
1
Last Close Price
0.205
Average target price
-
Consensus
  1. Stock Market
  2. Equities
  3. ARU Stock
  4. Financials Aurania Resources Ltd.