AU:CA:TSV-Aurion Resources Ltd (CAD)

COMMON STOCK | Gold | TSV

Last Closing Price

CAD 0.92

Change

0.00 (0.00)%

Market Cap

CAD 0.09B

Volume

0.05M

Average Target Price

CAD 1.65 (+79.35%)
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Aurion Resources Ltd., an exploration company, acquires, explores for, and evaluates mineral properties in Finland, Sweden, the United States, and Mexico. The company explores precious metals, gold and vanadium deposits, and base metals. Its flagship projects are the Risti project, which covers an area of 16,197 hectares located in the Central Lapland Greenstone Belt in northern Finland; and the Launi project that consists of two blocks and covers an area of approximately 144 square kilometers located to the northwest of the municipality of Sodankylä. Aurion Resources Ltd. was incorporated in 2006 and is headquartered in Surrey, Canada. Address: 6204-125th Street, Surrey, BC, Canada, V3X 2E1

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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ODV:CA Osisko Development Corp

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RUP:CA Rupert Resources Ltd

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CAD0.87B N/A N/A
PGM:CA Pure Gold Mining Inc

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GTT:CA GT Gold Corp

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CAD0.52B N/A N/A
TUD:CA Tudor Gold Corp

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CAD0.49B N/A N/A
ORE:CA Orezone Gold Corporation

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MAI:CA Minera Alamos Inc

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CAD0.28B 128.00 60.99

ETFs Containing AU:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.86% 36% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.86% 36% F 25% F
Trailing 12 Months  
Capital Gain -19.30% 20% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.30% 20% F 13% F
Trailing 5 Years  
Capital Gain 253.85% 63% D 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 253.85% 63% D 66% D
Average Annual (5 Year Horizon)  
Capital Gain 67.23% 62% D- 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.23% 62% D- 66% D
Risk Return Profile  
Volatility (Standard Deviation) 180.14% 31% F 29% F
Risk Adjusted Return 37.32% 48% F 56% F
Market Capitalization 0.09B 84% B 85% B
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
(Gold)
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 1.83 71% C- 71% C-
Price / Cash Flow Ratio -49.32 81% B- 78% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -6.23% 79% C+ 74% C
Return on Invested Capital -11.38% 63% D 55% F
Return on Assets -4.83% 79% C+ 73% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.69 7% F 8% F
Short Percent 0.26% 17% F 18% F
Beta 1.63 32% F 33% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

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