XTSXACU
Market cap2mUSD
Dec 23, Last price
0.02CAD
1D
0.00%
1Q
-33.33%
Jan 2017
-87.10%
IPO
-94.12%
Name
Aurora Solar Technologies Inc
Chart & Performance
Profile
Aurora Solar Technologies Inc. develops, manufactures, and markets production measurement and control systems for the solar wafer, cell, and panel manufacturing industries in Canada. The company offers DM sensors, which are measurement tools for production speeds; Visualize that enable real-time visualization of critical cell fabrication processes; and Insight, which addresses the challenges facing cell manufacturers in characterizing and controlling production variation. It also provides a suite of services, including system configuration and performance planning, such as design and engineering of DM, Visualize, and Inisght configurations to fit production line and performance objectives; system engineering and operations training courses; and post-installation support and optimization services. The company is headquartered in North Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 10,915 98.13% | 5,509 | ||||||||
Cost of revenue | 10,609 | 8,502 | 4,648 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 306 | (2,993) | (4,648) | |||||||
NOPBT Margin | 2.80% | |||||||||
Operating Taxes | (143) | 27 | 102 | |||||||
Tax Rate | ||||||||||
NOPAT | 448 | (3,021) | (4,750) | |||||||
Net income | (218) -95.34% | (4,673) 10.03% | (4,247) 20.64% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,165 | 3,550 | ||||||||
BB yield | -13.53% | -24.87% | ||||||||
Debt | ||||||||||
Debt current | 206 | 218 | 81 | |||||||
Long-term debt | 449 | 349 | 495 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 39 | |||||||||
Net debt | (2,196) | (2,235) | 374 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 409 | (2,427) | (3,848) | |||||||
CAPEX | (338) | (90) | (170) | |||||||
Cash from investing activities | (263) | 2,238 | (191) | |||||||
Cash from financing activities | (236) | 910 | 3,284 | |||||||
FCF | 246 | (2,349) | (6,663) | |||||||
Balance | ||||||||||
Cash | 2,850 | 2,801 | 202 | |||||||
Long term investments | 1 | |||||||||
Excess cash | 2,305 | 2,526 | 202 | |||||||
Stockholders' equity | 2,611 | 2,671 | 2,476 | |||||||
Invested Capital | 3,898 | 3,391 | 2,592 | |||||||
ROIC | 12.31% | |||||||||
ROCE | 4.93% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 222,194 | 191,320 | 142,726 | |||||||
Price | 0.05 11.11% | 0.05 -55.00% | 0.10 -71.01% | |||||||
Market cap | 11,110 29.04% | 8,609 -39.68% | 14,273 -63.60% | |||||||
EV | 8,914 | 6,375 | 14,647 | |||||||
EBITDA | 825 | (2,497) | (4,500) | |||||||
EV/EBITDA | 10.80 | |||||||||
Interest | 20 | 19 | 11 | |||||||
Interest/NOPBT | 6.51% |