Aurion Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Aurion Resources
AU Stock  CAD 0.72  0.01  1.41%   
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
-1 K
Quarterly Earnings Growth
(0.25)
Market Capitalization
105.7 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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 66.7 M in 2025. Enterprise Value is likely to climb to about 60.2 M in 2025

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 103.5 K, Interest Expense of 11.2 K or Other Operating Expenses of 5 M, as well as many indicators such as Price To Sales Ratio of 243, Dividend Yield of 0.0 or PTB Ratio of 0.83. 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 Assets81.4 M77.5 M32 M
Slightly volatile
Total Current Liabilities1.8 M1.7 M704.2 K
Slightly volatile
Total Stockholder Equity77.7 M74 M30.7 M
Slightly volatile
Property Plant And Equipment Net198.5 K208.9 K10.1 M
Slightly volatile
Accounts Payable489.4 K818.4 K450.7 K
Slightly volatile
Cash4.4 M6.8 M4.8 M
Slightly volatile
Non Current Assets Total70.5 M67.2 M23.3 M
Slightly volatile
Cash And Short Term Investments7.3 M9.5 M8 M
Slightly volatile
Net Receivables238.7 K237.9 K255.4 K
Slightly volatile
Common Stock Shares Outstanding153.9 M146.5 M73.4 M
Slightly volatile
Liabilities And Stockholders Equity81.4 M77.5 M32 M
Slightly volatile
Other Stockholder Equity6 M8.3 M6.3 M
Slightly volatile
Total Liabilities3.7 M3.5 M1.3 M
Slightly volatile
Total Current Assets7.8 M10.3 M8.5 M
Slightly volatile
Common Stock101.9 M97 M41.2 M
Slightly volatile
Other Current Assets598.2 K569.7 K234.4 K
Slightly volatile
Short Term Investments3.9 M2.7 M3.3 M
Slightly volatile
Net Tangible Assets76.5 M72.8 M30.6 M
Slightly volatile
Property Plant Equipment42.7 M40.7 M17.2 M
Slightly volatile
Short and Long Term Debt Total6.1 K6.4 K142.2 K
Slightly volatile
Net Invested Capital50.3 M74 M39.4 M
Slightly volatile
Net Working Capital11.5 M6.8 M16.2 M
Slightly volatile
Other Liabilities1.5 M1.4 M499.3 K
Slightly volatile
Capital Stock68.9 M97 M51.3 M
Slightly volatile
Capital Lease Obligations6.1 K6.4 K76.2 K
Slightly volatile
Property Plant And Equipment Gross38.7 M52.5 M29.4 M
Slightly volatile
Long Term Investments8.1 M15.3 M5.7 M
Slightly volatile
Non Current Liabilities Other274 K523 K113.6 K
Slightly volatile

Aurion Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense11.2 K8.8 K11 K
Pretty Stable
Other Operating Expenses5 M4.8 M2.9 M
Slightly volatile
Total Operating Expenses4.9 M4.7 M2.8 M
Slightly volatile
Selling General Administrative2.5 M4.7 M2.6 M
Slightly volatile
Cost Of Revenue70.5 K98.6 K64.9 K
Slightly volatile
Interest Income215.3 K372.5 K135.8 K
Slightly volatile
Reconciled Depreciation118.6 K98.6 K73.3 K
Slightly volatile

Aurion Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.6 M8.2 M4.8 M
Slightly volatile
Capital Expenditures6 M5.7 M1.2 M
Slightly volatile
End Period Cash Flow4.4 M6.8 M4.8 M
Slightly volatile
Stock Based Compensation1.5 M1.9 M1.2 M
Slightly volatile
Depreciation67.5 K98.6 K64.1 K
Slightly volatile
Sale Purchase Of Stock29.9 M28.5 M15.6 M
Slightly volatile
Change To Netincome5.2 M5 M1.9 M
Slightly volatile
Issuance Of Capital Stock9.1 M7.7 M4.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio243256283
Slightly volatile
PTB Ratio0.830.872.1733
Pretty Stable
Days Sales Outstanding1.2 K1.3 K1.5 K
Slightly volatile
Book Value Per Share0.480.450.3114
Slightly volatile
Average Payables701.5 K668.1 K364.8 K
Slightly volatile
Stock Based Compensation To Revenue14.8716.7318.2396
Slightly volatile
Capex To Depreciation11.0511.6328.266
Slightly volatile
PB Ratio0.830.872.1733
Pretty Stable
EV To Sales181190178
Slightly volatile
Payables Turnover0.00150.00160.1357
Slightly volatile
Sales General And Administrative To Revenue45.6548.0652.9006
Slightly volatile
Average Inventory112.7 K76.4 K94 K
Pretty Stable
Capex To Revenue47.9550.4767.6337
Slightly volatile
Cash Per Share0.0960.05760.1047
Pretty Stable
Days Payables Outstanding245 K233.3 K49.7 K
Slightly volatile
Income Quality0.530.470.4781
Pretty Stable
Current Ratio5.315.5915.9373
Pretty Stable
Tangible Book Value Per Share0.480.450.3114
Slightly volatile
Receivables Turnover0.310.30.3091
Slightly volatile
Shareholders Equity Per Share0.480.450.3114
Slightly volatile
Debt To Equity1.0E-41.0E-40.0908
Slightly volatile
Capex Per Share0.00740.00780.0063
Slightly volatile
Average Receivables120.9 K240.2 K265.3 K
Pretty Stable
Revenue Per Share0.00120.00110.0012
Slightly volatile
Interest Debt Per Share1.0E-41.0E-49.0E-4
Pretty Stable
Debt To Assets1.0E-41.0E-40.066
Slightly volatile
Price Book Value Ratio0.830.872.1733
Pretty Stable
Days Of Payables Outstanding245 K233.3 K49.7 K
Slightly volatile
Company Equity Multiplier1.181.21.0811
Pretty Stable
Total Debt To Capitalization1.0E-41.0E-40.0734
Slightly volatile
Debt Equity Ratio1.0E-41.0E-40.0908
Slightly volatile
Quick Ratio5.315.5915.8763
Pretty Stable
Net Income Per E B T0.740.840.9145
Slightly volatile
Cash Ratio4.354.5810.7763
Slightly volatile
Days Of Sales Outstanding1.2 K1.3 K1.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.771.561.27
Very volatile
Price To Book Ratio0.830.872.1733
Pretty Stable
Fixed Asset Turnover0.01250.0120.0125
Slightly volatile
Debt Ratio1.0E-41.0E-40.066
Slightly volatile
Price Sales Ratio243256283
Slightly volatile
Asset Turnover0.00690.00660.0069
Slightly volatile
Price Fair Value0.830.872.1733
Pretty Stable

Aurion Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66.7 M63.6 M52.4 M
Slightly volatile
Enterprise Value60.2 M57.3 M48.4 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 Revenue98.6 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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