ARU:TSV-Aurania Resources Ltd (CAD)

COMMON STOCK | Other Precious Metals & Mining | TSV

Last Closing Price

CAD 0.68

Change

+0.04 (+6.25)%

Market Cap

CAD 0.03B

Volume

0.02M

Avg Analyst Target

CAD 1.43 (+110.78%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Aurania Resources Ltd (ARU) Stock Analysis:
Based on the Aurania Resources Ltd stock forecasts from 2 analysts, the average analyst target price for Aurania Resources Ltd is CAD 1.43 over the next 12 months. Aurania Resources Ltd’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aurania Resources Ltd is Bearish, which is based on 1 positive signals and 5 negative signals. At the last closing, Aurania Resources Ltd’s stock price was CAD 0.68. Aurania Resources Ltd’s stock price has changed by +9.68% over the past week, +13.33% over the past month and -74.81% over the last year.

About

Aurania Resources Ltd., a junior exploration mining company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Ecuador and Peru. The company explores for gold, silver, copper, and other precious metal deposits. Its flagship project i ...Read More

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.23

52 Week High : 3.43

Short Ratio : 0.65

52 Week Low : 0.52

Shorted Shares : 20,257

200 Day Moving Average : 1.27

Shorted Shares Previous Month : 15,866

50 Day Moving Average : 0.63

Short Percentage : 0.05%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GMIN:CA G Mining Ventures Corp

-0.03 (-4.11%)

 CAD0.21B N/A N/A
MNTO:CA Minto Metals Corp.

N/A

 CAD0.19B N/A N/A
CKG:CA Chesapeake Gold Corp

N/A

 CAD0.19B N/A 659.62
SLVR:CA Silver Tiger Metals Inc

N/A

 CAD0.18B N/A N/A
ABRA:CA AbraSilver Resource Corp

-0.02 (-5.48%)

 CAD0.18B 28.50 N/A
TUO:CA Teuton Resources Corp

+0.10 (+6.45%)

 CAD0.13B 37.71 N/A
ITR:CA Integra Resources Corp

+0.05 (+4.31%)

 CAD0.12B 22.40 N/A
SSV:CA Southern Silver Exploration Co..

+0.01 (+2.00%)

 CAD0.11B 17.27 N/A
VOX:CA Vox Royalty Corp

+0.07 (+2.32%)

 CAD0.11B N/A N/A
BRC:CA Blackrock Silver Corp

-0.02 (-2.86%)

 CAD0.11B 2.50 N/A

ETFs Containing ARU:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Precious Metals & Mining)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.88% 19% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.88% 19% F 24% F
Trailing 12 Months  
Capital Gain -74.44% 4% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.44% 4% F 7% F
Trailing 5 Years  
Capital Gain -70.43% 19% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.43% 19% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -1.97% 38% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.97% 38% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 41.23% 65% D 64% D
Risk Adjusted Return -4.77% 37% F 31% F
Market Capitalization 0.03B 77% C+ 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Precious Metals & Mining)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 38.62 5% F 7% F
Price / Cash Flow Ratio -1.72 9% F 18% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -1,486.45% 2% F 3% F
Return on Invested Capital -401.35% 7% F 4% F
Return on Assets -194.69% 8% F 6% F
Debt to Equity Ratio -1,305.37% 100% A+ 99% A+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.65 33% F 38% F
Short Percent 0.05% 54% F 50% F
Beta 1.23 48% F 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector