Executive Summary
Auriant Mining AB (publ), a junior mining company, engages in the exploration and production of gold in Russia. More Details
Rewards
Risk Analysis
Snowflake Analysis
Good value with acceptable track record.
Share Price & News
How has Auriant Mining's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AUR is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: AUR's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-6.1%
AUR
-1.5%
SE Metals and Mining
0.4%
SE Market
1 Year Return
59.0%
AUR
10.2%
SE Metals and Mining
13.7%
SE Market
Return vs Industry: AUR exceeded the Swedish Metals and Mining industry which returned 10.2% over the past year.
Return vs Market: AUR exceeded the Swedish Market which returned 13.7% over the past year.
Shareholder returns
| AUR | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.1% | -1.5% | 0.4% |
| 30 Day | -4.8% | 6.6% | 4.2% |
| 90 Day | -6.8% | 13.7% | 9.7% |
| 1 Year | 59.0%59.0% | 14.1%10.2% | 16.8%13.7% |
| 3 Year | 143.0%143.0% | 1.6%-7.3% | 44.8%27.5% |
| 5 Year | 138.5%138.5% | 133.0%99.0% | 85.1%45.8% |
Long-Term Price Volatility Vs. Market
How volatile is Auriant Mining's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Are Auriant Mining's (STO:AUR) Statutory Earnings A Good Guide To Its Underlying Profitability?1 month ago | Simply Wall St
Returns On Capital - An Important Metric For Auriant Mining (STO:AUR)2 months ago | Simply Wall St
Investors Who Bought Auriant Mining (STO:AUR) Shares Three Years Ago Are Now Up 159%Valuation
Is Auriant Mining undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AUR (SEK5.2) is trading below our estimate of fair value (SEK91.5)
Significantly Below Fair Value: AUR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AUR is good value based on its PE Ratio (5x) compared to the SE Metals and Mining industry average (24.4x).
PE vs Market: AUR is good value based on its PE Ratio (5x) compared to the Swedish market (23.5x).
Price to Earnings Growth Ratio
PEG Ratio: AUR is poor value based on its PEG Ratio (2.3x)
Price to Book Ratio
PB vs Industry: AUR has negative assets, so we can't compare its PB Ratio to the SE Metals and Mining industry average.
Next Steps
Future Growth
How is Auriant Mining forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
2.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AUR's forecast earnings growth (2.2% per year) is above the savings rate (0.4%).
Earnings vs Market: AUR's earnings (2.2% per year) are forecast to grow slower than the Swedish market (11.7% per year).
High Growth Earnings: AUR's earnings are forecast to grow, but not significantly.
Revenue vs Market: AUR's revenue is expected to decline over the next 3 years (-4% per year).
High Growth Revenue: AUR's revenue is forecast to decline over the next 3 years (-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
Next Steps
Past Performance
How has Auriant Mining performed over the past 5 years?
42.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AUR has high quality earnings.
Growing Profit Margin: AUR became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: AUR has become profitable over the past 5 years, growing earnings by 42.7% per year.
Accelerating Growth: AUR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: AUR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-56.6%).
Return on Equity
High ROE: AUR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Next Steps
Financial Health
How is Auriant Mining's financial position?
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 (40.7%).
Interest Coverage: AUR's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
Next Steps
Dividend
What is Auriant Mining current dividend yield, its reliability and sustainability?
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.
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 AUR's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.4yrs
Average management tenure
CEO
Danilo Lange (47 yo)
0.33
Tenure
Mr. Danilo Lange has been Director of Auriant Mining AB (publ) since May 19, 2020 and serves as Chief Executive Officer since September 2020. Mr. Lange will lead the Company in the next stage of its develo...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 0.33yr | no data | no data | |
| Chief Financial Officer | 0.42yr | no data | no data | |
| Chief Operating Officer | 0.083yr | no data | no data | |
| Treasury & Corporate Finance Director | 0.42yr | no data | 0.010% SEK 52.0k | |
| Head of PR&IR | no data | no data | no data | |
| Group General Counsel | 8.75yrs | kr592.00k | 0.33% SEK 1.7m | |
| Human Resources Director | 4.5yrs | kr295.00k | no data | |
| Deputy CEO & Head of Stockholm Office | 4.25yrs | kr124.00k | no data |
0.4yrs
Average Tenure
45.5yo
Average Age
Experienced Management: AUR's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 0.33yr | no data | no data | |
| Independent Chairman of the Board | 6.67yrs | kr450.00k | 0.48% SEK 2.4m | |
| Director | 0.67yr | no data | no data | |
| Director | 12yrs | kr275.00k | 52.21% SEK 268.1m | |
| Deputy Director | 6.67yrs | kr275.00k | no data |
6.7yrs
Average Tenure
60yo
Average Age
Experienced Board: AUR's board of directors are considered experienced (6.7 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Auriant Mining AB (publ)'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Auriant Mining AB (publ)
- Ticker: AUR
- Exchange: OM
- Founded: 2004
- Industry: Gold
- Sector: Materials
- Market Cap: kr513.595m
- Shares outstanding: 98.77m
- Website: https://www.auriant.com/eng
Number of Employees
Location
- Auriant Mining AB (publ)
- Box 55696
- Stockholm
- Stockholm County
- 102 15
- Sweden
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| AUR | OM (OMX Nordic Exchange Stockholm) | Yes | Ordinary Shares | SE | SEK | Mar 2009 |
Biography
Auriant Mining AB (publ), a junior mining company, engages in the exploration and production of gold in Russia. The company holds interest in two producing mines, including the Tardan project in the Republ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/20 20:15 |
| End of Day Share Price | 2021/01/20 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.