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

COMMON STOCK | Gold | TSV

Last Closing Price

CAD 1.26

Change

-0.01 (-0.79)%

Market Cap

CAD 0.11B

Volume

0.04M

Average Target Price

CAD 2.20 (+74.60%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aurion Resources Ltd., an exploration company, acquires and explores mineral properties. The company explores precious metals, gold and vanadium deposits, and base metals. Its flagship project is Risti Project, which covers an area of 16,197 hectares located in the Central Lapland Greenstone Belt in Northern Finland. Aurion Resources Ltd. was incorporated in 2006 and is based in St. John's, Canada. Address: 120 Torbay Road, St. John?s, NF, Canada, A1A 2G8

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-25 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CGLD:CA Core Gold Inc

N/A

CAD2,002,511.99B N/A N/A
KNT:CA K92 Mining Inc

+0.30 (+4.52%)

CAD1.49B 24.03 23.21
PGM:CA Pure Gold Mining Inc

+0.04 (+1.75%)

CAD0.91B N/A N/A
ARTG:CA Artemis Gold Inc

-0.05 (-0.78%)

CAD0.78B N/A N/A
NVO:CA Novo Resources Corp

-0.01 (-0.29%)

CAD0.72B N/A N/A
RUP:CA Rupert Resources Ltd

+0.06 (+1.51%)

CAD0.66B N/A N/A
TUD:CA Tudor Gold Corp

+0.53 (+19.49%)

CAD0.53B N/A N/A
MAI:CA Minera Alamos Inc

+0.03 (+4.55%)

CAD0.30B 36.00 51.93
LUM:CA Lumina Gold Corp

-0.03 (-3.33%)

CAD0.29B N/A N/A
RBX:CA Robex Resources Inc

-0.02 (-4.00%)

CAD0.28B 10.64 4.82

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 -37.93% 6% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.93% 6% F 14% F
Trailing 12 Months  
Capital Gain -23.64% 10% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.64% 10% F 26% F
Trailing 5 Years  
Capital Gain 2,420.00% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,420.00% 87% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 245.11% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 245.11% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 405.95% N/A N/A N/A N/A
Risk Adjusted Return 60.38% N/A N/A N/A N/A
Market Capitalization 0.11B 86% B 91% A-
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%

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 2.65 67% D+ 55% F
Price / Cash Flow Ratio -67.50 82% B- 88% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -20.12% 62% D- 60% D-
Return on Invested Capital -17.32% 54% F 47% F
Return on Assets -11.26% 56% F 56% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.39 45% F 44% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.85 36% 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:
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