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AUR

Auriant Mining OM:AUR Stock Report

Last Price

kr1.63

Market Cap

kr161.0m

7D

-9.2%

1Y

-62.9%

Updated

26 Jun, 2022

Data

Company Financials +
AUR fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance4/6
Financial Health2/6
Dividends0/6

AUR Stock Overview

Auriant Mining AB (publ), a junior mining company, engages in the exploration and production of gold in Russia.

Auriant Mining Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Auriant Mining
Historical stock prices
Current Share Pricekr1.63
52 Week Highkr4.80
52 Week Lowkr1.30
Beta0.68
1 Month Change-0.61%
3 Month Change-12.37%
1 Year Change-62.87%
3 Year Change-40.73%
5 Year Change-32.92%
Change since IPO-98.84%

Recent News & Updates

Apr 22
Auriant Mining (STO:AUR) Will Want To Turn Around Its Return Trends

Auriant Mining (STO:AUR) Will Want To Turn Around Its Return Trends

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...

Jan 05
Auriant Mining (STO:AUR) Will Be Hoping To Turn Its Returns On Capital Around

Auriant Mining (STO:AUR) Will Be Hoping To Turn Its Returns On Capital Around

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...

Shareholder Returns

AURSE Metals and MiningSE Market
7D-9.2%-4.9%-1.3%
1Y-62.9%0.4%-23.6%

Return vs Industry: AUR underperformed the Swedish Metals and Mining industry which returned 0.4% over the past year.

Return vs Market: AUR underperformed the Swedish Market which returned -23.6% over the past year.

Price Volatility

Is AUR's price volatile compared to industry and market?
AUR volatility
AUR Average Weekly Movement7.7%
Metals and Mining Industry Average Movement7.7%
Market Average Movement7.4%
10% most volatile stocks in SE Market12.2%
10% least volatile stocks in SE Market4.7%

Stable Share Price: AUR is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: AUR's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004559Danilo Langehttps://www.auriant.com

Auriant Mining AB (publ), a junior mining company, engages in the exploration and production of gold in Russia. The company holds interests in two producing mines, including the Tardan project in the Republic of Tyva and the Solcocon project in the Zabaikalsky region. It also has interests in the Uzhunzhul project, an early stage exploration property located in the Republic of Khakassia; and the Kara-Beldyr project, an advanced exploration property located in the Republic of Tyva.

Auriant Mining Fundamentals Summary

How do Auriant Mining's earnings and revenue compare to its market cap?
AUR fundamental statistics
Market CapUS$15.90m
Earnings (TTM)US$10.08m
Revenue (TTM)US$54.33m

1.6x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AUR income statement (TTM)
RevenueUS$54.33m
Cost of RevenueUS$31.49m
Gross ProfitUS$22.84m
Other ExpensesUS$12.77m
EarningsUS$10.08m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 31, 2022

Earnings per share (EPS)0.10
Gross Margin42.04%
Net Profit Margin18.54%
Debt/Equity Ratio-3,924.7%

How did AUR perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

6/6

Valuation Score 6/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

AUR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA2.5x
PEG Ratio0.04x

Price to Earnings Ratio vs Peers

How does AUR's PE Ratio compare to its peers?

AUR PE Ratio vs Peers
The above table shows the PE ratio for AUR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average39.2x
KOPY Kopy Goldfields
16.6xn/akr594.3m
SOSI Sotkamo Silver
65x30.5%kr292.5m
LOVI Lovisagruvan
67xn/akr117.5m
POLYG Polygiene Group
8.2x5.8%kr510.6m
AUR Auriant Mining
1.6x42.6%kr161.0m

Price-To-Earnings vs Peers: AUR is good value based on its Price-To-Earnings Ratio (1.6x) compared to the peer average (39.2x).


Price to Earnings Ratio vs Industry

How does AUR's PE Ratio compare vs other companies in the European Metals and Mining Industry?

Price-To-Earnings vs Industry: AUR is good value based on its Price-To-Earnings Ratio (1.6x) compared to the Swedish Metals and Mining industry average (13.1x)


Price to Earnings Ratio vs Fair Ratio

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

AUR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.6x
Fair PE Ratio18.7x

Price-To-Earnings vs Fair Ratio: AUR is good value based on its Price-To-Earnings Ratio (1.6x) compared to the estimated Fair Price-To-Earnings Ratio (18.7x).


Share Price vs Fair Value

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

Below Fair Value: AUR (SEK1.63) is trading below our estimate of fair value (SEK14.86)

Significantly Below Fair Value: AUR is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: AUR is good value based on its PEG Ratio (0x)


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Future Growth

How is Auriant Mining forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


42.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AUR's forecast earnings growth (42.6% per year) is above the savings rate (0.3%).

Earnings vs Market: AUR's earnings (42.6% per year) are forecast to grow faster than the Swedish market (9.8% per year).

High Growth Earnings: AUR's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: AUR's revenue is expected to decline over the next 3 years (-3.4% per year).

High Growth Revenue: AUR's revenue is forecast to decline over the next 3 years (-3.4% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AUR's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Auriant Mining performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


36.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AUR has high quality earnings.

Growing Profit Margin: AUR's current net profit margins (18.5%) are higher than last year (13.1%).


Past Earnings Growth Analysis

Earnings Trend: AUR has become profitable over the past 5 years, growing earnings by 36.6% per year.

Accelerating Growth: AUR's earnings growth over the past year (61%) exceeds its 5-year average (36.6% per year).

Earnings vs Industry: AUR earnings growth over the past year (61%) underperformed the Metals and Mining industry 171.9%.


Return on Equity

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


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Financial Health

How is Auriant Mining's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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

Long Term Liabilities: AUR 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: AUR has negative shareholder equity, which is a more serious situation than a high debt level.

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

Debt Coverage: AUR's debt is well covered by operating cash flow (40.8%).

Interest Coverage: AUR's interest payments on its debt are well covered by EBIT (5.8x coverage).


Balance Sheet


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Dividend

What is Auriant Mining current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AUR has not reported any payouts.


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Management

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

1.8yrs

Average management tenure


CEO

Danilo Lange (48 yo)

1.75yrs

Tenure

US$8,405

Compensation

Mr. Danilo Lange had been Director of Auriant Mining AB (publ) since May 19, 2020 and serves as its Chief Executive Officer since September 5, 2020. Mr. Lange will lead the Company in the next stage of its...


Leadership Team

Experienced Management: AUR's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: AUR's board of directors are considered experienced (8.1 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Auriant Mining AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: Auriant Mining AB (publ)
  • Ticker: AUR
  • Exchange: OM
  • Founded: 2004
  • Industry: Gold
  • Sector: Materials
  • Implied Market Cap: kr160.992m
  • Shares outstanding: 98.77m
  • Website: https://www.auriant.com

Number of Employees


Location

  • Auriant Mining AB (publ)
  • Box 55696
  • Stockholm
  • Stockholm County
  • 102 15
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.