Stock ARAO AURASOURCE, INC.
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Financials AuraSource, Inc.

Equities

ARAO

US05153V1052

Mining Support Services & Equipment

Market Closed - OTC Markets
Other stock markets
 17:50:21 16/04/2024 BST 		5-day change 1st Jan Change
0.0395 USD -1.50% Intraday chart for AuraSource, Inc. -.--% -55.11%
2023 AuraSource, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 AuraSource, Inc. Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15.62 9.495 3.679 27.47 8.185 9.993
Enterprise Value (EV) 1 17.53 11.66 6.03 30.03 11.06 13.16
P/E ratio -8.88 x -7.54 x -4.04 x -29.5 x -7.25 x -9.67 x
Yield - - - - - -
Capitalization / Revenue - - 105,102,086 x - - 82,932,224 x
EV / Revenue - - 172,296,000 x - - 109,206,888 x
EV / EBITDA -26.5 x -10.9 x - - - -
EV / FCF -277 x -5,133 x -66.8 x -3,642 x 448 x -82 x
FCF Yield -0.36% -0.02% -1.5% -0.03% 0.22% -1.22%
Price to Book -5.35 x -2.5 x -0.85 x -5.52 x -1.41 x -1.56 x
Nbr of stocks (in thousands) 78,101 63,299 66,883 67,733 68,208 69,398
Reference price 2 0.2000 0.1500 0.0550 0.4055 0.1200 0.1440
Announcement Date 03/07/18 12/07/19 07/05/20 14/07/21 28/06/22 26/07/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - 0.035 - - 0.1205
EBITDA 1 -0.6628 -1.071 - - - -
EBIT 1 -0.7108 -1.119 -0.6532 -0.6201 -0.7729 -0.5471
Operating Margin - - -1,866.32% - - -454.01%
Earnings before Tax (EBT) 1 -1.543 -1.324 -0.8961 -0.9268 -1.13 -1.024
Net income 1 -1.543 -1.324 -0.8961 -0.9268 -1.13 -1.024
Net margin - - -2,560.26% - - -849.53%
EPS 2 -0.0225 -0.0199 -0.0136 -0.0137 -0.0166 -0.0149
Free Cash Flow 1 -0.0632 -0.002272 -0.0903 -0.008247 0.0247 -0.1605
FCF margin - - -257.95% - - -133.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/07/18 12/07/19 07/05/20 14/07/21 28/06/22 26/07/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.91 2.17 2.35 2.57 2.87 3.17
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.884 x -2.025 x - - - -
Free Cash Flow 1 -0.06 -0 -0.09 -0.01 0.02 -0.16
ROE (net income / shareholders' equity) 60.4% 38.9% 21.8% 19.9% 20.9% 16.8%
ROA (Net income/ Total Assets) -43.7% -168% -563% -424% -904% -541%
Assets 1 3.53 0.7892 0.1591 0.2186 0.1249 0.1892
Book Value Per Share 2 -0.0400 -0.0600 -0.0600 -0.0700 -0.0800 -0.0900
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 03/07/18 12/07/19 07/05/20 14/07/21 28/06/22 26/07/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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