Aurion Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Aurion Resources
AU Stock  CAD 0.63  0.01  1.56%   
Aurion Resources financial statements provide useful quarterly and yearly information to potential Aurion Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aurion Resources financial statements helps investors assess Aurion Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aurion Resources' valuation are summarized below:
Gross Profit
-8.5 K
Quarterly Earnings Growth
(0.25)
Market Capitalization
95.3 M
Revenue
-2 K
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental signals for Aurion Resources, which can be analyzed over time and compared to other ratios. All traders should should validate Aurion Resources' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 66.7 M in 2024. Enterprise Value is likely to climb to about 60.2 M in 2024

Aurion Resources Total Revenue

30,972

Check Aurion Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aurion Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 90 K, Interest Expense of 11.2 K or Other Operating Expenses of 2.4 M, as well as many indicators such as Price To Sales Ratio of 243, Dividend Yield of 0.0 or PTB Ratio of 1.77. Aurion financial statements analysis is a perfect complement when working with Aurion Resources Valuation or Volatility modules.
  
This module can also supplement various Aurion Resources Technical models . Check out the analysis of Aurion Resources Correlation against competitors.

Aurion Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.8 M67.4 M28.3 M
Slightly volatile
Total Current Liabilities1.5 M1.4 M624.8 K
Slightly volatile
Total Stockholder Equity67.6 M64.4 M27.2 M
Slightly volatile
Property Plant And Equipment Net172.6 K181.7 K10.8 M
Slightly volatile
Accounts Payable489.4 K711.6 K426.1 K
Slightly volatile
Cash4.4 M5.9 M4.6 M
Slightly volatile
Non Current Assets Total61.3 M58.4 M19.8 M
Slightly volatile
Cash And Short Term Investments7.3 M8.3 M7.9 M
Slightly volatile
Net Receivables238.7 K206.9 K256.6 K
Slightly volatile
Common Stock Shares Outstanding133.8 M127.4 M67.2 M
Slightly volatile
Liabilities And Stockholders Equity70.8 M67.4 M28.3 M
Slightly volatile
Other Stockholder Equity6 M7.2 M6.2 M
Slightly volatile
Total Liabilities3.2 M3.1 M1.1 M
Slightly volatile
Total Current Assets7.8 M9 M8.3 M
Slightly volatile
Common Stock88.6 M84.4 M36.6 M
Slightly volatile
Other Current Assets263.1 K495.4 K189.7 K
Slightly volatile
Short Term Investments3.9 M2.4 M3.3 M
Slightly volatile
Net Tangible Assets76.5 M72.8 M28.5 M
Slightly volatile
Property Plant Equipment42.7 M40.7 M16 M
Slightly volatile
Short and Long Term Debt Total6.8 K7.1 K151.3 K
Slightly volatile
Net Invested Capital50.3 M64.4 M37.1 M
Slightly volatile
Net Working Capital11.5 M7.5 M16.8 M
Slightly volatile
Other Liabilities1.5 M1.4 M451.4 K
Slightly volatile
Capital Stock68.9 M84.4 M48.2 M
Slightly volatile
Capital Lease Obligations6.8 K7.1 K80.9 K
Slightly volatile
Property Plant And Equipment Gross38.7 M45.7 M27.9 M
Slightly volatile
Long Term Investments8.1 M13.3 M5.1 M
Slightly volatile
Non Current Liabilities Other274 K454.7 K86.3 K
Slightly volatile

Aurion Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense11.2 K7.6 K11.2 K
Pretty Stable
Other Operating Expenses2.4 M4.1 M2.6 M
Slightly volatile
Total Operating Expenses2.3 M4.1 M2.5 M
Slightly volatile
Selling General Administrative2.5 M4.1 M2.5 M
Slightly volatile
Cost Of Revenue70.5 K85.7 K62.7 K
Slightly volatile
Interest Income215.3 K323.9 K120 K
Slightly volatile
Reconciled Depreciation118.6 K85.7 K71.6 K
Slightly volatile

Aurion Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4 M7.1 M4.3 M
Slightly volatile
Capital Expenditures5.2 M5 M838.8 K
Slightly volatile
End Period Cash Flow4.4 M5.9 M4.6 M
Slightly volatile
Stock Based Compensation1.5 M1.6 M1.1 M
Slightly volatile
Depreciation67.5 K85.7 K61.8 K
Slightly volatile
Sale Purchase Of Stock29.9 M28.5 M15 M
Slightly volatile
Change To Netincome5.2 M5 M1.8 M
Slightly volatile
Issuance Of Capital Stock9.1 M6.7 M4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio243256287
Slightly volatile
PTB Ratio1.770.97022.3229
Very volatile
Days Sales Outstanding1.2 K1.3 K1.5 K
Slightly volatile
Book Value Per Share0.530.5050.3055
Slightly volatile
Average Payables701.5 K668.1 K339.7 K
Slightly volatile
Stock Based Compensation To Revenue14.8716.7318.2164
Slightly volatile
Capex To Depreciation9.6110.113429.2791
Slightly volatile
PB Ratio1.770.97022.3229
Very volatile
EV To Sales181190179
Slightly volatile
Payables Turnover0.00130.00140.1446
Slightly volatile
Sales General And Administrative To Revenue45.6548.0653.6415
Slightly volatile
Average Inventory112.7 K76.4 K95.8 K
Pretty Stable
Capex To Revenue47.9550.4769.2169
Slightly volatile
Cash Per Share0.0960.0640.1079
Slightly volatile
Days Payables Outstanding272.2 K259.2 K39.2 K
Slightly volatile
Income Quality0.530.40810.4786
Pretty Stable
Current Ratio5.96.206816.6664
Pretty Stable
Tangible Book Value Per Share0.530.5050.3055
Slightly volatile
Receivables Turnover0.310.30.3077
Slightly volatile
Graham Number0.420.73330.5264
Slightly volatile
Shareholders Equity Per Share0.530.5050.3055
Slightly volatile
Debt To Equity0.190.220.235
Slightly volatile
Capex Per Share0.00650.00680.0062
Slightly volatile
Average Receivables120.9 K240.2 K265.2 K
Pretty Stable
Revenue Per Share0.00120.00110.0012
Slightly volatile
Interest Debt Per Share1.0E-41.0E-48.0E-4
Slightly volatile
Debt To Assets0.140.160.1706
Slightly volatile
Price Book Value Ratio1.770.97022.3229
Very volatile
Days Of Payables Outstanding272.2 K259.2 K39.2 K
Slightly volatile
Company Equity Multiplier1.181.04761.0732
Very volatile
Total Debt To Capitalization0.150.170.1889
Slightly volatile
Debt Equity Ratio0.190.220.235
Slightly volatile
Quick Ratio5.96.206816.6013
Pretty Stable
Net Income Per E B T0.740.840.9133
Slightly volatile
Cash Ratio3.783.9811.1514
Slightly volatile
Days Of Sales Outstanding1.2 K1.3 K1.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.771.35231.2507
Pretty Stable
Price To Book Ratio1.770.97022.3229
Very volatile
Fixed Asset Turnover0.01250.0120.0125
Slightly volatile
Debt Ratio0.140.160.1706
Slightly volatile
Price Sales Ratio243256287
Slightly volatile
Asset Turnover0.00690.00660.0068
Slightly volatile
Price Fair Value1.770.97022.3229
Very volatile

Aurion Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66.7 M63.6 M51.2 M
Slightly volatile
Enterprise Value60.2 M57.3 M47.3 M
Slightly volatile

Aurion Fundamental Market Drivers

Cash And Short Term Investments8.3 M

About Aurion Resources Financial Statements

Aurion Resources investors use historical fundamental indicators, such as Aurion Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aurion Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-640.5 K-672.5 K
Cost Of Revenue85.7 K70.5 K
Stock Based Compensation To Revenue 16.73  14.87 
Sales General And Administrative To Revenue 48.06  45.65 
Capex To Revenue 50.47  47.95 
Ebit Per Revenue(37.42)(39.29)

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