CNSX:AUAG

Stock Analysis Report

Auxico Resources Canada

Executive Summary

Auxico Resources Canada Inc., through its subsidiary, Auxico Resources S.A.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Auxico Resources Canada's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AUAG's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

100.0%

AUAG

-1.5%

CA Metals and Mining

-3.8%

CA Market


1 Year Return

-68.4%

AUAG

4.9%

CA Metals and Mining

0.5%

CA Market

Return vs Industry: AUAG underperformed the Canadian Metals and Mining industry which returned 6.8% over the past year.

Return vs Market: AUAG underperformed the Canadian Market which returned 2.5% over the past year.


Shareholder returns

AUAGIndustryMarket
7 Day100.0%-1.5%-3.8%
30 Day50.0%3.2%-2.0%
90 Day-14.3%10.2%-0.3%
1 Year-68.4%-68.4%5.6%4.9%3.7%0.5%
3 Yearn/a-1.9%-3.6%13.6%3.4%
5 Yearn/a28.2%24.6%30.2%11.2%

Price Volatility Vs. Market

How volatile is Auxico Resources Canada's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Auxico Resources Canada undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Auxico Resources Canada is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Auxico Resources Canada has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of AUAG’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Auxico Resources Canada regulatory filings.
  • Explore potentially undervalued companies in the Materials industry.

Future Growth

How is Auxico Resources Canada forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.7%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Auxico Resources Canada has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Auxico Resources Canada performed over the past 5 years?

-39.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AUAG is currently unprofitable.

Growing Profit Margin: AUAG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AUAG is unprofitable, and losses have increased over the past 5 years at a rate of -39.3% per year.

Accelerating Growth: Unable to compare AUAG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AUAG is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.9%).


Return on Equity

High ROE: AUAG's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Auxico Resources Canada's financial position?


Financial Position Analysis

Short Term Liabilities: AUAG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: AUAG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: AUAG has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: AUAG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: AUAG has a high level of physical assets or inventory.

Debt Coverage by Assets: AUAG has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AUAG has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AUAG has less than a year of cash runway if free cash flow continues to reduce at historical rates of -30.4% each year


Next Steps

Dividend

What is Auxico Resources Canada's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.7%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate AUAG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate AUAG's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AUAG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AUAG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AUAG's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average management tenure


CEO

Pierre Gauthier 0

5.8yrs

Tenure

CA$120,000

Compensation

Mr. Pierre Gauthier has been Chief Executive Officer and Chairman of the Board at Auxico Resources Canada Inc. since April 16, 2014. Mr. Gauthier serves as Director of Auxico Resources Canada Inc. since 20 ...


Leadership Team

NamePositionTenureCompensationOwnership
Pierre Gauthier
CEO & Chairman5.8yrsCA$120.00k0.013% CA$360.1
Jacques Arsenault
Chief Financial Officer3yrsCA$9.00kno data
Michel Lebeuf
Corporate Secretary2.8yrsno datano data
Mark Billings
President & Director4.1yrsno data1.23% CA$33.0k

3.4yrs

Average Tenure

Experienced Management: AUAG's management team is considered experienced (3.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Pierre Gauthier
CEO & Chairman5.8yrsCA$120.00k0.013% CA$360.1
Mark Billings
President & Director4.1yrsno data1.23% CA$33.0k
Rick Whittaker
Independent Director3.7yrsno datano data
Wan Lau
Independent Director0.9yrsno data0.45% CA$12.0k
Kenneth Reginald West
Independent Director1.3yrsno data1.34% CA$36.0k
Salvador B. Brouwer
Consultant0.6yrsno datano data
Bernard He
Independent Director3yrsno data1.11% CA$30.0k

3.0yrs

Average Tenure

Experienced Board: AUAG's board of directors are considered experienced (3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.3%.


Top Shareholders

Company Information

Auxico Resources Canada Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Auxico Resources Canada Inc.
  • Ticker: AUAG
  • Exchange: CNSX
  • Founded: 2014
  • Industry: Silver
  • Sector: Materials
  • Market Cap: CA$2.693m
  • Shares outstanding: 44.89m
  • Website: https://www.auxicoresources.com

Location

  • Auxico Resources Canada Inc.
  • 230 Notre-Dame Street West
  • Montreal
  • Quebec
  • H2Y 1T3
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AUAGCNSX (Canadian National Stock Exchange)YesCommon SharesCACADOct 2017
A0HDB (Deutsche Boerse AG)YesCommon SharesDEEUROct 2017
AUXI.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDOct 2017

Biography

Auxico Resources Canada Inc., through its subsidiary, Auxico Resources S.A. de C.V., engages in the acquisition, exploration, and development of mineral properties in Mexico. It explores for silver, gold, tin, tantalum, and niobium deposits. The company holds a 100% interest in the Zamora silver-gold property comprising five individual lots, including Zamora, Campanillas, San Felipe, Chio, and Gaby covering a total of 3,376 hectares located to the southeast of the city of Culiacan in the state of Sinaloa, Mexico. It also holds 100% interest in the Porto Grande Property (Cupixi), covering an area of approximately 739 hectares located in the city of Porto Grande, state of Amapá, Brazil. Auxico Resources Canada Inc. was founded in 2014 and is headquartered in Montreal, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/26 02:21
End of Day Share Price2020/02/25 00:00
Earnings2019/09/30
Annual Earnings2019/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.