Aurion Resources Stock Operating Margin
AU Stock | CAD 0.66 0.04 6.45% |
Aurion Resources fundamentals help investors to digest information that contributes to Aurion Resources' financial success or failures. It also enables traders to predict the movement of Aurion Stock. The fundamental analysis module provides a way to measure Aurion Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aurion Resources stock.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | (37.42) | (39.29) |
Aurion | Operating Margin |
Aurion Resources Company Operating Margin Analysis
Aurion Resources' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Aurion Resources Operating Margin | -39.29 |
Most of Aurion Resources' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aurion Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aurion Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Aurion Resources is extremely important. It helps to project a fair market value of Aurion Stock properly, considering its historical fundamentals such as Operating Margin. Since Aurion Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aurion Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aurion Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Aurion Pretax Profit Margin
Pretax Profit Margin |
|
Aurion Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aurion Resources from analyzing Aurion Resources' financial statements. These drivers represent accounts that assess Aurion Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aurion Resources' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 75.5M | 156.6M | 93.5M | 70.6M | 63.6M | 66.7M | |
Enterprise Value | 74.0M | 148.0M | 91.9M | 63.7M | 57.3M | 60.2M |
Aurion Fundamentals
Return On Equity | -0.0956 | ||||
Return On Asset | -0.0368 | ||||
Current Valuation | 87.96 M | ||||
Shares Outstanding | 148.89 M | ||||
Shares Owned By Insiders | 12.48 % | ||||
Shares Owned By Institutions | 27.05 % | ||||
Number Of Shares Shorted | 34.82 K | ||||
Price To Earning | (203.85) X | ||||
Price To Book | 1.40 X | ||||
Gross Profit | (8.48 K) | ||||
EBITDA | (4.06 M) | ||||
Net Income | (6.03 M) | ||||
Cash And Equivalents | 13.08 M | ||||
Cash Per Share | 0.16 X | ||||
Total Debt | 7.11 K | ||||
Debt To Equity | 0.40 % | ||||
Current Ratio | 13.91 X | ||||
Book Value Per Share | 0.49 X | ||||
Cash Flow From Operations | (2.24 M) | ||||
Short Ratio | 0.06 X | ||||
Earnings Per Share | (0.02) X | ||||
Target Price | 1.03 | ||||
Beta | 1.83 | ||||
Market Capitalization | 98.27 M | ||||
Total Asset | 67.42 M | ||||
Retained Earnings | (44.62 M) | ||||
Working Capital | 7.55 M | ||||
Net Asset | 67.42 M |
About Aurion Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aurion Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurion Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurion Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Aurion Stock Analysis
When running Aurion Resources' price analysis, check to measure Aurion Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aurion Resources is operating at the current time. Most of Aurion Resources' value examination focuses on studying past and present price action to predict the probability of Aurion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurion Resources' price. Additionally, you may evaluate how the addition of Aurion Resources to your portfolios can decrease your overall portfolio volatility.