Aurion Resources Ltd. Logo

Aurion Resources Ltd.

AIRRF

(1.8)
Stock Price

0,44 USD

-9.33% ROA

-3.82% ROE

-14.51x PER

Market Cap.

99.644.960,81 USD

0.12% DER

0% Yield

0% NPM

Aurion Resources Ltd. Stock Analysis

Aurion Resources Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aurion Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.84x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 ROE

Negative ROE (-2.99%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-2.81%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Aurion Resources Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aurion Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Aurion Resources Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aurion Resources Ltd. Revenue
Year Revenue Growth
2007 0
2008 5.900 100%
2009 1.275 -362.75%
2010 5.067 74.84%
2011 34.384 85.26%
2012 0 0%
2013 0 0%
2014 0 0%
2015 30.972 100%
2016 50.419 38.57%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aurion Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 30.950 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aurion Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 131.732 100%
2009 267.072 50.68%
2010 381.708 30.03%
2011 1.436.807 73.43%
2012 792.473 -81.31%
2013 633.823 -25.03%
2014 570.895 -11.02%
2015 541.155 -5.5%
2016 741.661 27.03%
2017 4.813.910 84.59%
2018 3.122.923 -54.15%
2019 5.298.150 41.06%
2020 4.327.237 -22.44%
2021 4.144.575 -4.41%
2022 4.407.181 5.96%
2023 3.513.112 -25.45%
2023 1.692.441 -107.58%
2024 2.612.800 35.23%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aurion Resources Ltd. EBITDA
Year EBITDA Growth
2007 -173.907
2008 -137.311 -26.65%
2009 -269.777 49.1%
2010 -383.087 29.58%
2011 -1.402.423 72.68%
2012 -792.473 -76.97%
2013 -605.291 -30.92%
2014 -559.405 -8.2%
2015 -509.085 -9.88%
2016 -719.019 29.2%
2017 -4.700.547 84.7%
2018 -2.889.828 -62.66%
2019 -5.073.596 43.04%
2020 -4.598.799 -10.32%
2021 -6.008.648 23.46%
2022 -4.522.600 -32.86%
2023 -13.167.568 65.65%
2023 -4.071.489 -223.41%
2024 -2.612.800 -55.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aurion Resources Ltd. Gross Profit
Year Gross Profit Growth
2007 0
2008 321 100%
2009 1.275 74.82%
2010 5.067 74.84%
2011 7.250 30.11%
2012 -35.486 120.43%
2013 -21.887 -62.13%
2014 -6.625 -230.37%
2015 25.039 126.46%
2016 46.829 46.53%
2017 -28.728 263.01%
2018 -99.248 71.05%
2019 -162.134 38.79%
2020 -157.734 -2.79%
2021 -127.223 -23.98%
2022 -93.842 -35.57%
2023 -9.015.488 98.96%
2023 -1.002 -899649.3%
2024 -98.628 98.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aurion Resources Ltd. Net Profit
Year Net Profit Growth
2007 -170.005
2008 -131.411 -29.37%
2009 -386.437 65.99%
2010 -730.951 47.13%
2011 -1.720.918 57.53%
2012 -3.014.680 42.92%
2013 -1.337.590 -125.38%
2014 -1.072.916 -24.67%
2015 -1.321.168 18.79%
2016 -780.412 -69.29%
2017 -4.761.376 83.61%
2018 -2.781.285 -71.19%
2019 -5.360.492 48.12%
2020 -2.877.371 -86.3%
2021 -7.381.406 61.02%
2022 -4.714.201 -56.58%
2023 -16.585.972 71.58%
2023 -6.030.552 -175.03%
2024 -4.911.448 -22.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aurion Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aurion Resources Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -184.426
2008 -89.671 -105.67%
2009 -651.567 86.24%
2010 -1.698.427 61.64%
2011 -2.334.558 27.25%
2012 -614.553 -279.88%
2013 -499.024 -23.15%
2014 -502.659 0.72%
2015 -765.989 34.38%
2016 -438.452 -74.7%
2017 -1.673.528 73.8%
2018 -1.946.905 14.04%
2019 -1.803.400 -7.96%
2020 -1.859.092 3%
2021 -1.975.921 5.91%
2022 -2.827.631 30.12%
2023 -2.785.451 -1.51%
2023 -7.206.019 61.35%
2024 -994.729 -624.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aurion Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 -164.426
2008 -69.671 -136%
2009 -124.733 44.14%
2010 -430.091 71%
2011 -825.587 47.9%
2012 -611.467 -35.02%
2013 -486.892 -25.59%
2014 -500.200 2.66%
2015 -618.572 19.14%
2016 -436.686 -41.65%
2017 -1.503.720 70.96%
2018 -1.780.519 15.55%
2019 -1.558.236 -14.27%
2020 -1.841.166 15.37%
2021 -1.970.763 6.58%
2022 -2.732.053 27.87%
2023 -2.785.451 1.92%
2023 -2.237.451 -24.49%
2024 -154.181 -1351.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aurion Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 20.000
2008 20.000 0%
2009 526.834 96.2%
2010 1.268.336 58.46%
2011 1.508.971 15.95%
2012 3.086 -48797.31%
2013 12.132 74.56%
2014 2.459 -393.37%
2015 147.417 98.33%
2016 1.766 -8247.51%
2017 169.808 98.96%
2018 166.386 -2.06%
2019 245.164 32.13%
2020 17.926 -1267.64%
2021 5.158 -247.54%
2022 95.578 94.6%
2023 0 0%
2023 4.968.568 100%
2024 840.548 -491.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aurion Resources Ltd. Equity
Year Equity Growth
2007 135.360
2008 685.624 80.26%
2009 1.317.126 47.95%
2010 2.200.960 40.16%
2011 4.590.928 52.06%
2012 4.572.191 -0.41%
2013 3.264.601 -40.05%
2014 2.341.685 -39.41%
2015 1.181.017 -98.28%
2016 3.628.062 67.45%
2017 26.591.837 86.36%
2018 25.224.645 -5.42%
2019 37.832.575 33.33%
2020 40.963.290 7.64%
2021 63.328.729 35.32%
2022 61.976.028 -2.18%
2023 63.353.311 2.17%
2023 64.353.988 1.55%
2024 62.012.669 -3.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aurion Resources Ltd. Assets
Year Assets Growth
2007 151.504
2008 722.977 79.04%
2009 1.496.488 51.69%
2010 2.276.198 34.25%
2011 4.691.881 51.49%
2012 4.691.652 -0%
2013 3.320.014 -41.31%
2014 2.476.438 -34.06%
2015 1.628.667 -52.05%
2016 3.789.940 57.03%
2017 27.057.523 85.99%
2018 26.087.108 -3.72%
2019 39.684.028 34.26%
2020 42.185.679 5.93%
2021 65.349.343 35.45%
2022 64.601.660 -1.16%
2023 66.813.171 3.31%
2023 67.415.885 0.89%
2024 65.437.293 -3.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aurion Resources Ltd. Liabilities
Year Liabilities Growth
2007 16.144
2008 37.353 56.78%
2009 179.362 79.17%
2010 75.238 -138.39%
2011 100.953 25.47%
2012 119.461 15.49%
2013 55.413 -115.58%
2014 134.753 58.88%
2015 447.650 69.9%
2016 161.878 -176.54%
2017 465.686 65.24%
2018 862.463 46.01%
2019 1.851.453 53.42%
2020 1.222.389 -51.46%
2021 2.020.614 39.5%
2022 2.625.632 23.04%
2023 3.459.860 24.11%
2023 3.061.897 -13%
2024 3.424.625 10.59%

Aurion Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.05
Price to Earning Ratio
-14.51x
Price To Sales Ratio
0x
POCF Ratio
-48.93
PFCF Ratio
-16.75
Price to Book Ratio
1.43
EV to Sales
0
EV Over EBITDA
-16.03
EV to Operating CashFlow
-53.71
EV to FreeCashFlow
-16.35
Earnings Yield
-0.07
FreeCashFlow Yield
-0.06
Market Cap
0,10 Bil.
Enterprise Value
0,10 Bil.
Graham Number
0.7
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.3
ROE
-0.1
Return On Assets
-0.03
Return On Capital Employed
-0.04
Net Income per EBT
1.06
EBT Per Ebit
0.82
Ebit per Revenue
0
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-2.28
Capex to Revenue
0
Capex to Depreciation
46.61
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.09
Days Sales Outstanding
0
Days Payables Outstanding
131.61
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
2.77
Inventory Turnover
0
Capex per Share
0.03

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,47
Tangible Book Value per Share
0.47
Shareholders Equity per Share
0.47
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.39
Current Ratio
4.81
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
4097199
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aurion Resources Ltd. Dividends
Year Dividends Growth

Aurion Resources Ltd. Profile

About Aurion Resources Ltd.

Aurion Resources Ltd., an exploration company, acquires, explores for, and evaluates mineral properties in Finland, Sweden, the United States, and Mexico. The company explores precious metals, gold, iron, titanium, 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; and the Launi project that consists of two blocks and covers an area of approximately 144 square kilometers located to the northwest of the municipality of Sodankylä. Aurion Resources Ltd. was incorporated in 2006 and is based in St. John's, Canada.

CEO
Mr. Matti Talikka M.Sc.
Employee
0
Address
120 Torbay Road
Saint John's, A1A 2G8

Aurion Resources Ltd. Executives & BODs

Aurion Resources Ltd. Executives & BODs
# Name Age
1 Ms. Diana L. Mark
Corporate Secretary
70
2 Mr. Matti Talikka M.Sc.
Chief Executive Officer & Director
70
3 Mr. Brian Eric Bayley MBA
Chief Executive Officer of Arapaho Capital Corp
70
4 Ms. Lisa D. Hodge
Controller
70

Aurion Resources Ltd. Competitors