TSX-V

Aurania Resources Ltd.

ARU.V•Basic Materials•Other Precious Metals & Mining
Current Price
$0.23
Today's Change
+4.65%
Market Cap
$28.43M
Volume
1.00K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Aurania Resources Ltd. is a junior exploration mining company focused on identifying and exploring mineral properties in Ecuador and France. A key concern is the negative return on assets (ROA) of -137.4%, indicating poor profitability. Additionally, the low current ratio of 0.25 raises liquidity concerns, suggesting potential difficulties in meeting short-term obligations. While the stock has seen a recent uptick of 4.65%, the overall financial health remains precarious, warranting caution for potential investors.

Based on 18 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.32
52 Week Low$0.13
Avg Volume30.52K
Beta0.87
Shares Outstanding132.25M

🔥 Valuation

Market Cap$28.43M
Enterprise Value$43.33M
P/E Ratio-0.93
EV/EBITDA ⚠️-3.34x
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $731K in cash but burned $2.1M last quarter. At this burn rate, only 0.3 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-10.9M over the last year, representing Infinity% of revenue.

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High Debt Load

Debt of $10.4M is 14.3x the company's cash position of $731K.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $8.4M over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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