Financials Aurion Resources Ltd.

Equities

AU

CA05156F1071

Diversified Mining

Market Closed - Toronto S.E. 16:33:42 26/04/2024 BST 5-day change 1st Jan Change
0.68 CAD -1.45% Intraday chart for Aurion Resources Ltd. -2.86% +38.78%

Valuation

Fiscal Period: December 2018 2019 2020 2022 2023 2024 2025
Capitalization 1 75.63 169.4 93.49 70.71 90.07 90.07 -
Enterprise Value (EV) 1 75.63 169.4 93.49 70.71 90.07 90.07 90.07
P/E ratio -27.3 x -29 x -37.3 x -15 x -34 x -34 x -34 x
Yield - - - - - - -
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA - - -22,434,715 x - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 69,384 83,433 83,477 117,855 132,459 132,459 -
Reference price 2 1.090 2.030 1.120 0.6000 0.6800 0.6800 0.6800
Announcement Date 25/04/19 29/05/20 30/04/21 28/04/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2022 2023 2024 2025
Net sales - - - - - - -
EBITDA - - -4.167 - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income -2.781 -5.36 -2.877 - - - -
Net margin - - - - - - -
EPS 1 -0.0400 -0.0700 -0.0300 -0.0400 -0.0200 -0.0200 -0.0200
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 25/04/19 29/05/20 30/04/21 28/04/23 - - -
1CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - - - - - - - -
EBITDA - - - - - - - - -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income -0.6136 - - - - - - - -
Net margin - - - - - - - - -
EPS 1 -0.0100 - -0.0100 -0.0300 -0.0200 -0.0200 -0.0200 -0.0200 -0.0200
Dividend per Share - - - - - - - - -
Announcement Date 28/11/22 28/04/23 25/08/23 23/11/23 - - - - -
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - -0.0200 -0.0200 -0.0200 -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 25/04/19 29/05/20 30/04/21 27/04/22 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.68 CAD
Average target price
1.167 CAD
Spread / Average Target
+71.57%
Consensus
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