Aurion Resources Ltd.

OTCPK:AIRR.F Stock Report

Market Cap: US$60.7m

Aurion Resources Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 AIRR.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AIRR.F?

Key metric: As AIRR.F 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 AIRR.F. This is calculated by dividing AIRR.F's market cap by their current book value.
What is AIRR.F's PB Ratio?
PB Ratio1.4x
BookCA$62.01m
Market CapCA$84.87m

Price to Book Ratio vs Peers

How does AIRR.F's PB Ratio compare to its peers?

The above table shows the PB ratio for AIRR.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average8.5x
ATLX Atlas Lithium
5.2x145.2%US$118.6m
ASWR.F Gungnir Resources
0.8xn/aUS$2.8m
NB NioCorp Developments
24.8xn/aUS$57.8m
UAMY United States Antimony
3xn/aUS$75.9m
AIRR.F Aurion Resources
1.4x-11.0%US$84.9m

Price-To-Book vs Peers: AIRR.F is good value based on its Price-To-Book Ratio (1.4x) compared to the peer average (8.5x).

Price to Book Ratio vs Industry

How does AIRR.F's PB Ratio compare vs other companies in the US Metals and Mining Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
NEVD.Q Nevada Copper
0.1xn/aUS$26.02m
VITF.F Victoria Gold
0.06xn/aUS$23.43m
BMXI Brookmount Explorations
0.1xn/aUS$5.42m
LITM Snow Lake Resources
0.2xn/aUS$4.36m
AIRR.F 1.4xIndustry Avg. 1.7xNo. of Companies15PB012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: AIRR.F is good value based on its Price-To-Book Ratio (1.4x) compared to the US Metals and Mining industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is AIRR.F'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.

AIRR.F 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 AIRR.F'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 AIRR.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.40
US$0.74
+84.6%
12.1%US$0.86US$0.64n/a3
Nov ’25US$0.48
US$0.74
+52.7%
12.1%US$0.86US$0.64n/a3
Oct ’25US$0.45
US$0.79
+76.8%
8.8%US$0.89US$0.74n/a3
Sep ’25US$0.41
US$0.85
+109.9%
20.2%US$1.10US$0.73n/a3
Aug ’25US$0.40
US$0.85
+113.2%
20.2%US$1.10US$0.73n/a3
Jul ’25US$0.43
US$0.85
+100.5%
20.2%US$1.10US$0.73n/a3
Jun ’25US$0.49
US$0.85
+73.2%
20.2%US$1.10US$0.73n/a3
May ’25US$0.47
US$0.86
+84.0%
20.2%US$1.11US$0.74n/a3
Apr ’25US$0.48
US$0.86
+78.4%
20.2%US$1.11US$0.74n/a3
Mar ’25US$0.35
US$0.85
+142.8%
21.6%US$1.11US$0.70n/a3
Feb ’25US$0.37
US$0.86
+133.0%
21.6%US$1.12US$0.71n/a3
Jan ’25US$0.36
US$0.85
+134.1%
21.6%US$1.11US$0.70n/a3
Dec ’24US$0.33
US$0.85
+157.4%
21.6%US$1.11US$0.70n/a3
Nov ’24US$0.33
US$0.83
+153.1%
21.6%US$1.08US$0.69US$0.483
Oct ’24US$0.36
US$0.89
+148.4%
18.0%US$1.11US$0.74US$0.453
Sep ’24US$0.41
US$0.89
+115.7%
18.0%US$1.11US$0.74US$0.413
Aug ’24US$0.46
US$0.90
+94.4%
18.0%US$1.12US$0.75US$0.403
Jul ’24US$0.45
US$0.90
+98.2%
18.0%US$1.12US$0.75US$0.433
Jun ’24US$0.47
US$0.90
+89.8%
18.0%US$1.12US$0.75US$0.493
May ’24US$0.54
US$0.90
+65.5%
18.0%US$1.12US$0.75US$0.473
Apr ’24US$0.49
US$0.89
+82.4%
18.0%US$1.11US$0.74US$0.483
Mar ’24US$0.41
US$0.89
+114.0%
18.0%US$1.11US$0.74US$0.353
Feb ’24US$0.46
US$0.89
+93.2%
18.0%US$1.11US$0.74US$0.373
Jan ’24US$0.46
US$0.94
+105.6%
18.0%US$1.17US$0.78US$0.363
Dec ’23US$0.45
US$0.94
+109.2%
18.0%US$1.17US$0.78US$0.333
Nov ’23US$0.36
US$0.94
+157.4%
18.0%US$1.17US$0.78US$0.333

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

Discover undervalued companies

Allied Gold

CA$1.1b

Explores for and produces mineral deposits in Africa.

AAUC.F

CA$2.47

7D

16.0%

1Y

-18.0%

Trinseo

US$122.5m

Operates as a specialty material solutions provider in the United States, Europe, the Asia-Pacific, and internationally.

TSE

US$3.55

7D

2.6%

1Y

-45.6%

Chemtrade Logistics Income Fund

CA$1.4b

Offers industrial chemicals and services in Canada, the United States, and South America.

CGIF.F

CA$8.20

7D

0.8%

1Y

26.3%