Financials Aurelius Minerals Inc.

Equities

AUL.H

CA05156E4076

Gold

End-of-day quote Toronto S.E. 03:57:06 2023-05-08 pm EDT 5-day change 1st Jan Change
0.02 CAD -20.00% Intraday chart for Aurelius Minerals Inc. -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 3.66 5.762 3.64 6.316 16.53 8.912
Enterprise Value (EV) 1 3.591 5.253 1.198 6.474 13.48 8.08
P/E ratio -69.8 x -3.56 x -1.12 x -4.4 x -2.53 x -1.03 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - -4,040,642 x -2,860,646 x -931,120 x
EV / FCF -346 x -22.8 x -1.45 x -4.16 x -5.3 x -1.47 x
FCF Yield -0.29% -4.39% -69.1% -24% -18.9% -68.1%
Price to Book 37.9 x 4.03 x 1.21 x 16.2 x 3.78 x 3.28 x
Nbr of stocks (in thousands) 3,660 8,865 10,401 12,631 27,557 37,134
Reference price 2 1.000 0.6500 0.3500 0.5000 0.6000 0.2400
Announcement Date 7/11/16 7/31/17 7/25/18 4/27/20 4/28/21 4/26/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - - - -
EBITDA - - - -1.602 -4.712 -8.678
EBIT 1 -0.0195 -0.5736 -1.765 -1.606 -4.731 -8.712
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0327 -0.6045 -1.9 -1.408 -4.496 -8.081
Net income 1 -0.0327 -0.6045 -1.9 -1.408 -4.496 -8.081
Net margin - - - - - -
EPS 2 -0.0143 -0.1825 -0.3126 -0.1136 -0.2368 -0.2338
Free Cash Flow 1 -0.0104 -0.2309 -0.8276 -1.556 -2.541 -5.5
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/11/16 7/31/17 7/25/18 4/27/20 4/28/21 4/26/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - 0.16 - -
Net Cash position 1 0.07 0.51 2.44 - 3.06 0.83
Leverage (Debt/EBITDA) - - - -0.0991 x - -
Free Cash Flow 1 -0.01 -0.23 -0.83 -1.56 -2.54 -5.5
ROE (net income / shareholders' equity) -42.7% -165% -117% -142% -189% -220%
ROA (Net income/ Total Assets) -14.3% -73.8% -56.1% -73.8% -62.3% -73.2%
Assets 1 0.2288 0.8193 3.383 1.908 7.215 11.03
Book Value Per Share 2 0.0300 0.1600 0.2900 0.0300 0.1600 0.0700
Cash Flow per Share 2 0.0300 0.1200 0.2800 0.0400 0.1200 0.0300
Capex - 0.14 0.02 0.03 0.83 0.09
Capex / Sales - - - - - -
Announcement Date 7/11/16 7/31/17 7/25/18 4/27/20 4/28/21 4/26/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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