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XSTOAUR
Market cap7mUSD
Dec 17, Last price  
0.80SEK
Name

Auriant Mining AB

Chart & Performance

D1W1MN
XSTO:AUR chart
P/E
—
P/S
0.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.26%
Rev. gr., 5y
17.32%
Revenues
37m
-26.86%
298,2823,393,79312,896,40535,764,56229,249,95551,246,45331,668,93019,176,22035,967,50651,273,29938,300,68033,621,31540,802,76934,995,22316,797,86730,115,06359,987,22447,685,00051,053,00037,342,000
Net income
-7m
L
0505,94300019,885,2631,137,517000006,046,02500010,442,0007,087,0007,562,000-7,022,000
CFO
44m
+475.72%
136,8480707,203485,3600640,905007,228,280005,261,66216,422,3438,601,5543,205,5589,077,99630,623,13117,761,0007,562,00043,535,986
Earnings
Feb 28, 2025

Profile

Auriant Mining AB (publ), a junior mining company, engages in the exploration and production of gold in Russia. The company holds interests in two producing mines, including the Tardan project in the Republic of Tyva and the Solcocon project in the Zabaikalsky region. It also has interests in the Uzhunzhul project, an early stage exploration property located in the Republic of Khakassia; and the Kara-Beldyr project, an advanced exploration property located in the Republic of Tyva. The company was formerly known as Central Asia Gold AB and changed its name to Auriant Mining AB (publ) in June 2012. The company was founded in 2004 and is headquartered in Stockholm, Sweden. Auriant Mining AB (publ) is a subsidiary of Bertil Holdings Limited.
URL
https://www.auriant.com/
IPO date
Mar 29, 2005
Employees
485
Domiciled in
SE
Incorporated in
SE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
37,342
-26.86%
51,053
7.06%
47,685
-20.51%
Cost of revenue
27,742
39,092
31,545
Unusual Expense (Income)
NOPBT
9,600
11,961
16,140
NOPBT Margin
25.71%
23.43%
33.85%
Operating Taxes
7,555
1,587
2,497
Tax Rate
78.70%
13.27%
15.47%
NOPAT
2,045
10,374
13,643
Net income
(7,022)
-192.86%
7,562
6.70%
7,087
-32.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
48,043
9,584
14,085
Long-term debt
4,149
39,446
45,158
Deferred revenue
(34,559)
Other long-term liabilities
14,396
13,608
10,203
Net debt
52,143
255,115
231,576
Cash flow
Cash from operating activities
43,536
7,562
17,761
CAPEX
(790)
(1,066)
(3,913)
Cash from investing activities
(7,966)
(1,066)
(3,913)
Cash from financing activities
(5,289)
(11,775)
(12,812)
FCF
28,923
3,434
12,074
Balance
Cash
49
1,125
1,474
Long term investments
(207,210)
(173,807)
Excess cash
Stockholders' equity
(1,021,477)
(64,598)
(72,160)
Invested Capital
1,065,867
127,275
100,104
ROIC
0.34%
9.13%
17.02%
ROCE
21.63%
18.04%
25.82%
EV
Common stock shares outstanding
98,768
98,768
98,768
Price
1.45
13.28%
1.28
-58.71%
3.10
-45.61%
Market cap
143,214
13.28%
126,423
-58.71%
306,182
-45.58%
EV
195,357
519,107
658,183
EBITDA
37,881
62,065
88,397
EV/EBITDA
5.16
8.36
7.45
Interest
5,220
3,955
3,159
Interest/NOPBT
54.38%
33.07%
19.57%