XTSXARU
Market cap26mUSD
Dec 24, Last price
0.40CAD
1D
-3.61%
1Q
-20.00%
IPO
-83.33%
Name
Aurania Resources Ltd
Chart & Performance
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 licenses 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 7,726 | 3,345 | 5,443 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,726) | (3,345) | (5,443) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 938 | 582 | ||||||||
Tax Rate | ||||||||||
NOPAT | (7,726) | (4,284) | (6,025) | |||||||
Net income | (9,972) -19.12% | (12,329) -47.32% | (23,406) 26.58% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,257 | 3,308 | 11,284 | |||||||
BB yield | -23.30% | -15.78% | -20.46% | |||||||
Debt | ||||||||||
Debt current | 55 | 56 | ||||||||
Long-term debt | 10,235 | 7,975 | 4,044 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 9,965 | 6,558 | (479) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,263) | (9,762) | (20,023) | |||||||
CAPEX | (78) | |||||||||
Cash from investing activities | (78) | |||||||||
Cash from financing activities | 7,115 | 6,713 | 16,445 | |||||||
FCF | (7,302) | (4,459) | (6,046) | |||||||
Balance | ||||||||||
Cash | 325 | 1,474 | 4,523 | |||||||
Long term investments | ||||||||||
Excess cash | 325 | 1,474 | 4,523 | |||||||
Stockholders' equity | (90,901) | (75,607) | (66,392) | |||||||
Invested Capital | 90,837 | 76,348 | 70,126 | |||||||
ROIC | ||||||||||
ROCE | 12,112.82% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 65,250 | 53,742 | 47,139 | |||||||
Price | 0.28 -28.21% | 0.39 -66.67% | 1.17 -65.07% | |||||||
Market cap | 18,270 -12.83% | 20,959 -62.00% | 55,153 -60.57% | |||||||
EV | 28,235 | 27,517 | 54,674 | |||||||
EBITDA | (7,628) | (3,266) | (5,385) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,660 | 1,018 | 582 | |||||||
Interest/NOPBT |