Statistics for Aurion Resources Ltd (id:1302 AU)

Valuation metrics

Market cap

84.87M

Enterprise value

80.80M

Trailing P/E (ttm)

-11.20

Forward P/E

-5.18

PEG ratio

-5.18

Price/Sales (ttm)

Price/Book (mrq)

1.22

Enterprise Value/Revenue

Enterprise Value/EBITDA

-22.02

Overview

Shares outstanding

148.89M

Float

132.36M

Shares short

34.82K

% Held by insiders

0.12%

% Held by institutions

0.27%

Average volume (10 days)

436.51K

Average volume (90 days)

Price summary

52-Week low

0.40

52-Week high

0.75

52-Week change

25.00%

Beta

1.83

50-Day moving average

0.62

200-Day moving average

0.60

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-3.68%

Return on equity

-9.56%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

-85,739.00

EBITDA

-3,670,200.00

Net income to common (ttm)

-6,108,532.00

Diluted EPS (ttm)

-0.05

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

4.14M

Total cash per share (mrq)

0.03

Total debt (mrq)

73.50K

Total Debt/Equity (mrq)

0.12

Current ratio (mrq)

480.90%

Book value per share (mrq)

0.47

Cash flow

Cash flow statement

-1,915,260.00

Levered free cash flow (LFCF)

-4,257,379.00