Aurion Resources Ltd.

TSXV:AU Stock Report

Market Cap: CA$93.8m

Aurion Resources Balance Sheet Health

Financial Health criteria checks 6/6

Aurion Resources has a total shareholder equity of CA$70.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$73.6M and CA$3.6M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$10.38m
EquityCA$69.97m
Total liabilitiesCA$3.60m
Total assetsCA$73.56m

Recent financial health updates

We're Not Worried About Aurion Resources' (CVE:AU) Cash Burn

Dec 03
We're Not Worried About Aurion Resources' (CVE:AU) Cash Burn

Will Aurion Resources (CVE:AU) Spend Its Cash Wisely?

Mar 23
Will Aurion Resources (CVE:AU) Spend Its Cash Wisely?

Here's Why We're Not Too Worried About Aurion Resources' (CVE:AU) Cash Burn Situation

Oct 09
Here's Why We're Not Too Worried About Aurion Resources' (CVE:AU) Cash Burn Situation

We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

Apr 04
We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

Dec 02
We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

Aug 19
We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

Recent updates

We're Not Worried About Aurion Resources' (CVE:AU) Cash Burn

Dec 03
We're Not Worried About Aurion Resources' (CVE:AU) Cash Burn

Will Aurion Resources (CVE:AU) Spend Its Cash Wisely?

Mar 23
Will Aurion Resources (CVE:AU) Spend Its Cash Wisely?

Calculating The Fair Value Of Aurion Resources Ltd. (CVE:AU)

Dec 05
Calculating The Fair Value Of Aurion Resources Ltd. (CVE:AU)

Here's Why We're Not Too Worried About Aurion Resources' (CVE:AU) Cash Burn Situation

Oct 09
Here's Why We're Not Too Worried About Aurion Resources' (CVE:AU) Cash Burn Situation

Estimating The Fair Value Of Aurion Resources Ltd. (CVE:AU)

Aug 15
Estimating The Fair Value Of Aurion Resources Ltd. (CVE:AU)

We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

Apr 04
We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

Dec 02
We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

Aug 19
We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

Here's Why We're Not At All Concerned With Aurion Resources' (CVE:AU) Cash Burn Situation

May 02
Here's Why We're Not At All Concerned With Aurion Resources' (CVE:AU) Cash Burn Situation

We Think Aurion Resources (CVE:AU) Can Afford To Drive Business Growth

Oct 23
We Think Aurion Resources (CVE:AU) Can Afford To Drive Business Growth

Aurion Resources (CVE:AU) Is In A Good Position To Deliver On Growth Plans

May 31
Aurion Resources (CVE:AU) Is In A Good Position To Deliver On Growth Plans

Financial Position Analysis

Short Term Liabilities: AU's short term assets (CA$11.4M) exceed its short term liabilities (CA$1.0M).

Long Term Liabilities: AU's short term assets (CA$11.4M) exceed its long term liabilities (CA$2.6M).

Debt to Equity History and Analysis

Debt Level: AU is debt free.

Reducing Debt: AU had no debt 5 years ago.

Balance Sheet

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: AU has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AU has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 13% each year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 20:36
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aurion Resources Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kerry SmithHaywood Securities Inc.
Geordie MarkHaywood Securities Inc.
null nullHaywood Securities Inc.