Aurion Resources Ltd.

TSXV:AU Stock Report

Market Cap: CA$84.9m

Aurion Resources Valuation

Is AU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AU's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AU's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AU?

Key metric: As AU is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AU. This is calculated by dividing AU's market cap by their current book value.
What is AU's PB Ratio?
PB Ratio1.4x
BookCA$62.01m
Market CapCA$84.87m

Price to Book Ratio vs Peers

How does AU's PB Ratio compare to its peers?

The above table shows the PB ratio for AU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.4x
GSVR Guanajuato Silver
6.7x79.6%CA$96.8m
BCM Bear Creek Mining
1xn/aCA$85.4m
OCG Outcrop Silver & Gold
4.1xn/aCA$70.0m
SSV Southern Silver Exploration
1.7xn/aCA$64.9m
AU Aurion Resources
1.4x-11.0%CA$84.9m

Price-To-Book vs Peers: AU is good value based on its Price-To-Book Ratio (1.4x) compared to the peer average (3.4x).

Price to Book Ratio vs Industry

How does AU's PB Ratio compare vs other companies in the CA Metals and Mining Industry?

87 CompaniesPrice / BookEstimated GrowthMarket Cap
S Sherritt International
0.1xn/aUS$51.20m
WM Wallbridge Mining
0.2xn/aUS$43.65m
NCU Nevada Copper
0.1xn/aUS$31.56m
ELR Eastern Platinum
0.3xn/aUS$26.07m
AU 1.4xIndustry Avg. 1.4xNo. of Companies159PB01.22.43.64.86+
87 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: AU is expensive based on its Price-To-Book Ratio (1.4x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is AU's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AU PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AU's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$0.57
CA$1.03
+81.3%
12.1%CA$1.20CA$0.90n/a3
Nov ’25CA$0.66
CA$1.03
+56.6%
12.1%CA$1.20CA$0.90n/a3
Oct ’25CA$0.61
CA$1.07
+74.9%
8.8%CA$1.20CA$1.00n/a3
Sep ’25CA$0.56
CA$1.17
+108.3%
20.2%CA$1.50CA$1.00n/a3
Aug ’25CA$0.54
CA$1.17
+116.0%
20.2%CA$1.50CA$1.00n/a3
Jul ’25CA$0.60
CA$1.17
+94.4%
20.2%CA$1.50CA$1.00n/a3
Jun ’25CA$0.66
CA$1.17
+76.8%
20.2%CA$1.50CA$1.00n/a3
May ’25CA$0.65
CA$1.17
+79.5%
20.2%CA$1.50CA$1.00n/a3
Apr ’25CA$0.65
CA$1.17
+79.5%
20.2%CA$1.50CA$1.00n/a3
Mar ’25CA$0.47
CA$1.15
+142.1%
21.6%CA$1.50CA$0.95n/a3
Feb ’25CA$0.50
CA$1.15
+130.0%
21.6%CA$1.50CA$0.95n/a3
Jan ’25CA$0.49
CA$1.15
+134.7%
21.6%CA$1.50CA$0.95n/a3
Dec ’24CA$0.46
CA$1.15
+150.0%
21.6%CA$1.50CA$0.95n/a3
Nov ’24CA$0.45
CA$1.15
+155.6%
21.6%CA$1.50CA$0.95CA$0.663
Oct ’24CA$0.52
CA$1.20
+130.8%
18.0%CA$1.50CA$1.00CA$0.613
Sep ’24CA$0.56
CA$1.20
+114.3%
18.0%CA$1.50CA$1.00CA$0.563
Aug ’24CA$0.61
CA$1.20
+96.7%
18.0%CA$1.50CA$1.00CA$0.543
Jul ’24CA$0.60
CA$1.20
+100.0%
18.0%CA$1.50CA$1.00CA$0.603
Jun ’24CA$0.65
CA$1.20
+84.6%
18.0%CA$1.50CA$1.00CA$0.663
May ’24CA$0.73
CA$1.20
+64.4%
18.0%CA$1.50CA$1.00CA$0.653
Apr ’24CA$0.64
CA$1.20
+87.5%
18.0%CA$1.50CA$1.00CA$0.653
Mar ’24CA$0.58
CA$1.20
+106.9%
18.0%CA$1.50CA$1.00CA$0.473
Feb ’24CA$0.62
CA$1.20
+93.5%
18.0%CA$1.50CA$1.00CA$0.503
Jan ’24CA$0.60
CA$1.20
+100.0%
18.0%CA$1.50CA$1.00CA$0.493
Dec ’23CA$0.63
CA$1.20
+90.5%
18.0%CA$1.50CA$1.00CA$0.463
Nov ’23CA$0.49
CA$1.20
+144.9%
18.0%CA$1.50CA$1.00CA$0.453

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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