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
Undervalued with moderate growth potential.
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 +/- 6% a week.
Volatility Over Time: AUR's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-3.2%
AUR
0.5%
SE Metals and Mining
0.5%
SE Market
1 Year Return
4.9%
AUR
68.1%
SE Metals and Mining
46.5%
SE Market
Return vs Industry: AUR underperformed the Swedish Metals and Mining industry which returned 68.1% over the past year.
Return vs Market: AUR underperformed the Swedish Market which returned 46.5% over the past year.
Shareholder returns
| AUR | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.2% | 0.5% | 0.5% |
| 30 Day | -2.8% | 1.2% | 3.6% |
| 90 Day | -10.5% | 4.5% | 7.1% |
| 1 Year | 4.9%4.9% | 72.9%68.1% | 51.7%46.5% |
| 3 Year | 88.7%88.7% | 14.5%5.3% | 74.1%57.2% |
| 5 Year | 23.9%23.9% | 137.4%104.3% | 116.4%74.1% |
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
1 week ago | Simply Wall St
Here's Why We Think Auriant Mining (STO:AUR) Is Well Worth Watching2 months ago | Simply Wall St
Why The 48% Return On Capital At Auriant Mining (STO:AUR) Should Have Your Attention4 months ago | Simply Wall St
Announcing: Auriant Mining (STO:AUR) Stock Increased An Energizing 120% In The Last Three YearsValuation
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 (SEK4.51) is trading below our estimate of fair value (SEK43.71)
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 (8x) compared to the Swedish Metals and Mining industry average (23.1x).
PE vs Market: AUR is good value based on its PE Ratio (8x) compared to the Swedish market (24.1x).
Price to Earnings Growth Ratio
PEG Ratio: AUR is good value based on its PEG Ratio (0.2x)
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.
Future Growth
How is Auriant Mining forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
50.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AUR's forecast earnings growth (50.7% per year) is above the savings rate (0.3%).
Earnings vs Market: AUR's earnings (50.7% per year) are forecast to grow faster than the Swedish market (3.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AUR's revenue (4.7% per year) is forecast to grow slower than the Swedish market (6.9% per year).
High Growth Revenue: AUR's revenue (4.7% per year) is forecast to grow slower than 20% 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
Past Performance
How has Auriant Mining performed over the past 5 years?
46.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AUR has high quality earnings.
Growing Profit Margin: AUR's current net profit margins (13.1%) are lower than last year (16.5%).
Past Earnings Growth Analysis
Earnings Trend: AUR has become profitable over the past 5 years, growing earnings by 46.5% per year.
Accelerating Growth: AUR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AUR had negative earnings growth (-1.1%) over the past year, making it difficult to compare to the Metals and Mining industry average (-14.6%).
Return on Equity
High ROE: AUR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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 (39.4%).
Interest Coverage: AUR's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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?
0.8yrs
Average management tenure
CEO
Danilo Lange (47 yo)
0.75
Tenure
US$20,700
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 ( 0.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: AUR's board of directors are considered experienced (7.1 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.
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: kr444.951m
- 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
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 | 2021/06/14 21:30 |
| End of Day Share Price | 2021/06/14 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.