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RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%

Aurion Resources Ltd

Basic Materials CA AU

0.53CAD
-0.01(1.85%)

Last update at 2024-07-25T13:41:00Z

Day Range

0.530.54
LowHigh

52 Week Range

0.390.82
LowHigh

Fundamentals

  • Previous Close 0.54
  • Market Cap59.61M
  • Volume56200
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.54363M
  • Revenue TTM-0.00205M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00848M
  • Diluted EPS TTM-0.05

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 -4.71420M -7.38141M -2.87737M -5.36049M -2.78129M
Minority interest - - - - -
Net income -4.71420M -7.38141M -2.87737M -5.36049M -2.78129M
Selling general administrative 4.41M 4.14M 4.33M 5.30M 3.12M
Selling and marketing expenses - - - - -
Gross profit -0.09384M -0.12722M -0.15773M -0.16213M -0.09925M
Reconciled depreciation 0.09M 0.13M 0.16M 0.16M 0.10M
Ebit - -4.14046M -4.46338M -5.11994M -3.31169M
Ebitda -4.61161M -7.24310M -2.70410M -5.17681M -2.67477M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.50102M -4.27180M -4.48497M -5.46028M -3.22217M
Other operating expenses - 0.52M 0.48M 2.43M 2.43M
Interest expense 0.00875M 0.01M 0.02M 0.02M 0.00726M
Tax provision - - - - -
Interest income 0.35M 0.10M 0.21M 0.23M 0.23M
Net interest income 0.34M 0.09M 0.19M 0.21M 0.22M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.50M 4.27M 4.48M 5.46M 3.22M
Cost of revenue 0.09M 0.13M 0.16M 0.16M 0.10M
Total other income expense net -0.55698M -3.19951M 1.41M -0.11170M 0.22M
Discontinued operations - - - - -
Net income from continuing ops -4.71420M -7.38141M -2.87737M -5.36049M -2.78129M
Net income applicable to common shares - -7.38141M -2.87737M -5.36049M -2.78129M
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 64.60M 65.35M 42.19M 39.68M 26.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.13M 0.13M 0.13M 0.13M
Total liab 2.63M 2.02M 1.22M 1.85M 0.86M
Total stockholder equity 61.98M 63.33M 40.96M 37.83M 25.22M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 77.20M 51.18M 51.10M 34.76M
Capital stock 77.42M 77.20M 51.18M 51.10M 34.76M
Retained earnings -38.59063M -33.87642M -26.49502M -23.61765M -18.25716M
Other liab - 1.22M 0.78M 0.49M 0.02M
Good will - - - - -
Other assets - - - - -
Cash 6.97M 20.30M 1.70M 8.75M 1.48M
Cash and equivalents - - - - -
Total current liabilities 1.56M 0.80M 0.40M 1.29M 0.84M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 13.61M 11.94M 10.35M 8.72M
Property plant equipment - 35.40M 30.11M 22.30M 14.76M
Total current assets 15.02M 26.11M 8.22M 17.39M 11.33M
Long term investments 8.56M 3.84M 3.85M - -
Net tangible assets - 63.33M 40.96M 37.83M 25.22M
Short term investments 7.21M 5.02M 5.78M 7.17M 8.82M
Net receivables - 0.24M 0.24M 0.98M 0.77M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.72M 0.77M 0.37M 1.26M 0.84M
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 - - - - 14.76M
Deferred long term asset charges - - - - -
Non current assets total 49.58M 39.24M 33.97M 22.30M 14.76M
Capital lease obligations 0.02M 0.03M 0.07M 0.11M -
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 -10.57872M -5.86312M 3.60M 3.90M 0.27M
Change to liabilities - 0.60M -0.16848M 0.08M 0.07M
Total cashflows from investing activities - -5.86312M -5.21050M -7.68276M -8.62282M
Net borrowings - -0.03793M -0.03433M -0.02584M -0.02584M
Total cash from financing activities -0.01584M 26.43M 0.00573M 16.52M 0.11M
Change to operating activities - -0.04569M -0.01426M -0.35492M -0.01294M
Net income -4.71420M -7.38141M -2.87737M -5.36049M -2.78129M
Change in cash -13.32662M 18.60M -7.04594M 7.28M -10.29424M
Begin period cash flow 20.30M 1.70M 8.75M 1.48M 11.77M
End period cash flow 6.97M 20.30M 1.70M 8.75M 1.48M
Total cash from operating activities -2.73205M -1.97076M -1.84117M -1.55824M -1.78052M
Issuance of capital stock 0.01M 26.47M 0.05M 16.55M 0.11M
Depreciation 0.09M 0.51M 0.62M 2.11M 0.18M
Other cashflows from investing activities - -0.00289M 0.13M 0.15M -0.00641M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory - - - - -
Change to account receivables - -0.00101M 0.54M -0.37764M -0.13637M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.86221M -0.00914M -1.35228M -1.35228M
Change to netincome - 4.34M 0.07M 2.34M 0.91M
Capital expenditures 0.10M 5.90M 8.95M 11.73M 8.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.22550M 0.55M 0.36M -0.65542M -0.08021M
Stock based compensation 1.79M 1.61M 1.92M 1.88M -
Other non cash items -0.28838M -0.51196M -0.54162M -0.07303M -0.13333M
Free cash flow -2.82763M -1.97592M -10.78631M -13.29316M -10.67174M

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
AU
Aurion Resources Ltd		 -0.01 1.85% 0.53 - - - 0.96 -7.06
ARTG
Artemis Gold Inc		 -0.155 1.38% 11.04 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp		 -0.09 2.39% 3.67 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd		 -0.015 1.10% 1.35 - - - - -42.9377
GRZ
Gold Reserve Inc		 0.19 3.51% 5.61 - - 218.78 9.90 -56.1635

Reports Covered

Stock Research & News

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Profile

Aurion Resources Ltd. engages in the evaluation, acquisition, and exploration of mineral properties in Canada, the United States, and Finland. The company explores precious metals, gold, iron, vanadium, and base metals deposits. Its flagship projects are the Risti project, which covers an area of 16,197 hectares located in the Central Lapland Greenstone Belt in northern Finland; the Launi project that consists of two blocks and covers an area of approximately 14,400 hectares located to the northwest of the municipality of Sodankylä; and the Auermaa property located in Eastern Lapland. Aurion Resources Ltd. was incorporated in 2006 and is based in St. John's, Canada.

Aurion Resources Ltd

120 Torbay Road, Saint John's, NF, Canada, A1A 2G8

Key Executives

Name Title Year Born
Mr. Matti Talikka M.Sc. CEO & Director NA
Mr. Mark Serdan C.A., C.F.A., CPA, CA, CFA Chief Financial Officer NA
Mr. Dennis N. Clarke B.A., LL.B., LL.M. Gen. Corp. Counsel & Independent Director NA
Mr. Michael Basha P.Eng., P.Geo., P. Eng. Technical Advisor NA
Mr. Brian Eric Bayley MBA Chief Exec. Officer of Arapaho Capital Corp 1953
Ms. Lisa D. Hodge Controller NA
Ms. Diana L. Mark Corp. Sec. 1958

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