Aurania Resources Financials
| AUIAF Stock | USD 0.26 0.01 3.70% |
With this module, you can analyze Aurania financials for your investing period. You should be able to track the changes in Aurania Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Aurania |
Understanding current and past Aurania Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aurania Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Aurania Resources' assets may result in an increase in income on the income statement.
The data published in Aurania Resources' official financial statements typically reflect Aurania Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Aurania Resources' quantitative information. For example, before you start analyzing numbers published by Aurania accountants, it's essential to understand Aurania Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Aurania Resources Stock Summary
Aurania Resources competes with BCE, Huadi International, Gentex, BlueScope Steel, and Space-Communication. Aurania Resources Ltd., a junior exploration mining company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Ecuador and Peru. Aurania Resources Ltd. was founded in 2001 and is headquartered in Toronto, Canada. Aurania Resources is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 36 Toronto Street, |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.aurania.com |
| Phone | 416 367 3200 |
| Currency | USD - US Dollar |
Aurania Resources Key Financial Ratios
There are many critical financial ratios that Aurania Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aurania Resources reports annually and quarterly.| Return On Equity | -14.86 | |||
| Return On Asset | -5.7 | |||
| Number Of Employees | 15 | |||
| Beta | 1.61 | |||
| Z Score | -9.6 |
Aurania Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aurania Resources's current stock value. Our valuation model uses many indicators to compare Aurania Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aurania Resources competition to find correlations between indicators driving Aurania Resources's intrinsic value. More Info.Aurania Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aurania Resources' earnings, one of the primary drivers of an investment's value.Aurania Resources Systematic Risk
Aurania Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aurania Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Aurania Resources correlated with the market. If Beta is less than 0 Aurania Resources generally moves in the opposite direction as compared to the market. If Aurania Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aurania Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aurania Resources is generally in the same direction as the market. If Beta > 1 Aurania Resources moves generally in the same direction as, but more than the movement of the benchmark.
Aurania Resources March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aurania Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aurania Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aurania Resources based on widely used predictive technical indicators. In general, we focus on analyzing Aurania OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aurania Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.6 | |||
| Information Ratio | 0.0241 | |||
| Maximum Drawdown | 39.82 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 12.9 |
Complementary Tools for Aurania OTC Stock analysis
When running Aurania Resources' price analysis, check to measure Aurania 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 Aurania Resources is operating at the current time. Most of Aurania Resources' value examination focuses on studying past and present price action to predict the probability of Aurania Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurania Resources' price. Additionally, you may evaluate how the addition of Aurania Resources to your portfolios can decrease your overall portfolio volatility.
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