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Aurion Resources Ltd. (AIRRF)

0.6000
-0.0150
(-2.44%)
At close: May 9 at 12:02:34 PM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current12/31/20249/30/20246/30/20243/31/202412/31/2023
Market Cap 90.19M 65.36M 66.12M 58.01M 60.65M 49.05M
Enterprise Value 84.67M 58.18M 63.11M 53.63M 52.51M 40.72M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales -- -- -- -- -- --
Price/Book 1.79 1.29 1.46 1.22 1.33 1.01
Enterprise Value/Revenue -- -- -- -- -- --
Enterprise Value/EBITDA -8.38 -- -- -- -- 54.74
12/31/2023 - 1/24/2011

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 12/31/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) -3.29%
Return on Equity (ttm) -6.33%

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA -3.6M
Net Income Avi to Common (ttm) -4.23M
Diluted EPS (ttm) -0.0200
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 7.75M
Total Cash Per Share (mrq) 0.05
Total Debt (mrq) 67.99k
Total Debt/Equity (mrq) 0.10%
Current Ratio (mrq) 3.10
Book Value Per Share (mrq) 0.46

Cash Flow Statement

Operating Cash Flow (ttm) -2.74M
Levered Free Cash Flow (ttm) -3.76M

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Change 3 14.29%
S&P 500 52-Week Change 3 8.40%
52 Week High 3 0.6270
52 Week Low 3 0.3170
50-Day Moving Average 3 0.5308
200-Day Moving Average 3 0.4597

Share Statistics

Avg Vol (3 month) 3 26.23k
Avg Vol (10 day) 3 18.22k
Shares Outstanding 5 149.52M
Implied Shares Outstanding 6 154.65M
Float 8 131.35M
% Held by Insiders 1 11.32%
% Held by Institutions 1 23.92%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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