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Aurania Resources Ltd

Basic Materials CA ARU

0.43CAD
0.01(2.38%)

Last update at 2024-07-25T13:59:00Z

Day Range

0.430.43
LowHigh

52 Week Range

0.200.80
LowHigh

Fundamentals

  • Previous Close 0.42
  • Market Cap18.22M
  • Volume25200
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.05958M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00967M
  • Diluted EPS TTM-0.17

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -12.32907M -23.40578M -18.49099M -16.60283M -9.62434M
Minority interest - - - - -
Net income -12.32907M -23.40578M -18.49099M -16.60283M -9.62434M
Selling general administrative 3.27M 5.39M 5.58M 4.38M 3.26M
Selling and marketing expenses - - - - -
Gross profit -0.07934M -0.05802M -0.04838M -0.03595M -0.02302M
Reconciled depreciation 0.00000M 0.06M 0.05M 0.04M 0.02M
Ebit - -21.90342M -17.20939M -15.16518M -8.50178M
Ebitda -11.31157M -22.76594M -17.94955M -16.53079M -9.31015M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -10.90411M -22.82829M -18.07221M -16.20035M -9.31666M
Other operating expenses - - 0.48M 0.35M 0.35M
Interest expense 1.02M 0.58M 0.49M 0.37M 0.29M
Tax provision - - - - -
Interest income 0.01M 0.00614M 0.01M 0.00909M 0.00913M
Net interest income -1.00417M -0.57568M -0.47985M -0.02700M -0.28204M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 10.90M 22.83M 18.07M 16.20M 9.32M
Cost of revenue 0.08M 0.06M 0.05M 0.04M 0.02M
Total other income expense net -0.42079M -0.00181M 0.06M -0.37548M -0.02564M
Discontinued operations - - - - -
Net income from continuing ops -12.32907M -23.40578M -18.49099M -16.60283M -9.62434M
Net income applicable to common shares - -23.40578M -18.49099M -16.60283M -9.62434M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2.35M 4.95M 9.11M 6.32M 1.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.56M 0.46M 0.26M
Total liab 9.39M 5.26M 5.65M 4.93M 3.88M
Total stockholder equity -7.03226M -0.30979M 3.46M 1.40M -2.57393M
Deferred long term liab - - - - -
Other current liab - - - - 0.44M
Common stock - 0.00052M 0.00044M 0.00038M 0.00032M
Capital stock 0.00058M 0.00052M 0.00044M 0.00038M 0.00032M
Retained earnings -91.52095M -82.88464M -60.46301M -42.09692M -25.66837M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.47M 4.52M 8.18M 5.23M 0.82M
Cash and equivalents - - - - -
Total current liabilities 1.67M 1.22M 1.47M 1.56M 3.88M
Current deferred revenue - - - - -
Net debt 6.04M - - - 2.24M
Short term debt - - - - 3.06M
Short long term debt - - - 0.57M 3.06M
Short long term debt total - - - - -
Other stockholder equity - 7.98M 2.65M 0.61M 1.12M
Property plant equipment - 0.18M 0.16M 0.15M 0.14M
Total current assets 1.99M 4.77M 8.95M 6.17M 1.17M
Long term investments - - - - -
Net tangible assets - -0.30979M 3.46M 1.40M -2.57393M
Short term investments - - - - -
Net receivables 0.09M - - - -
Long term debt 7.51M 4.04M 4.18M 3.37M -
Inventory - - - - -
Accounts payable - 1.21M 1.47M 0.97M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.15M 0.14M
Deferred long term asset charges - - - - -
Non current assets total 0.36M 0.18M 0.16M 0.15M 0.14M
Capital lease obligations 0.26M - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.00000M -0.07833M -0.06393M 0.21M -0.36426M
Change to liabilities - -0.24875M 0.48M 0.60M -0.07472M
Total cashflows from investing activities - -0.07833M -0.06393M 0.21M -0.36426M
Net borrowings - - - 4.01M 2.13M
Total cash from financing activities 6.69M 16.44M 17.64M 18.72M 8.52M
Change to operating activities - 0.52M 0.18M -0.69464M -0.03257M
Net income -12.32907M -23.40578M -18.49099M -16.60283M -9.62434M
Change in cash -3.04889M -3.65630M 2.95M 4.41M 0.15M
Begin period cash flow 4.52M 8.18M 5.23M 0.82M 0.67M
End period cash flow 1.47M 4.52M 8.18M 5.23M 0.82M
Total cash from operating activities -9.76170M -20.02273M -14.62240M -14.52109M -8.01085M
Issuance of capital stock 3.31M 11.28M 17.99M 13.72M 4.44M
Depreciation 0.00000M 0.06M 0.05M 0.04M 0.02M
Other cashflows from investing activities - - - 0.26M -0.25591M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.79636M -1.58492M -0.34578M -0.37683M
Change to netincome - 3.05M 3.16M 2.15M 1.70M
Capital expenditures 0.00000M 0.08M 0.06M 0.05M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.14M 0.27M 0.66M -0.09942M -0.10730M
Stock based compensation 1.00M 2.45M 2.78M 1.81M -
Other non cash items 1.10M 0.58M 0.49M 0.39M 0.29M
Free cash flow -9.76170M -20.10106M -14.68633M -14.56814M -8.11920M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ARU
Aurania Resources Ltd		 0.01 2.38% 0.43 - - - 38.62 -2.8649
GBU
Gabriel Resources Ltd		 0.005 50.00% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd		 -0.07 1.73% 3.97 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp		 -0.12 3.66% 3.16 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp		 -0.1 3.98% 2.41 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

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Profile

Aurania Resources Ltd., a junior exploration mining company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Ecuador and Peru. The company explores for gold, silver, copper, and other precious metal deposits. Its flagship project is the 100% owned Lost Cities " Cutucu project comprises 42 mineral exploration concessions covering an area of approximately 207,764 hectares located in southeastern Ecuador. The company was formerly known as Urania Resources Ltd. and changed its name to Aurania Resources Ltd. in March 2012. Aurania Resources Ltd. was founded in 2001 and is headquartered in Toronto, Canada.

Aurania Resources Ltd

36 Toronto Street, Toronto, ON, Canada, M5C 2C5

Key Executives

Name Title Year Born
Dr. Keith Michael Barron Ph.D. Exec. Chairman, Pres & CEO 1962
Mr. Francisco Freyre Chief Financial Officer NA
Ms. Carolyn Ann Muir B.Sc., CPIR VP Corp. Devel. & Investor Relations NA
Ms. Monica Ospina Head of Corp. Social Responsibility NA

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