Aurion Resources Stock Fundamentals
| AU Stock | CAD 0.70 0.01 1.41% |
Aurion Resources fundamentals help investors to digest information that contributes to Aurion Resources' financial success or failures. It also enables traders to predict the movement of Aurion Stock. The fundamental analysis module provides a way to measure Aurion Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aurion Resources stock.
At this time, Aurion Resources' Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to climb to about 11.1 K in 2024, despite the fact that EBIT is likely to grow to (3.9 M). Aurion | Select Account or Indicator |
Aurion Resources Company Shares Owned By Insiders Analysis
Aurion Resources' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Aurion Resources Shares Owned By Insiders | 10.86 % |
Most of Aurion Resources' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aurion Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aurion Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Aurion Resources is extremely important. It helps to project a fair market value of Aurion Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Aurion Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aurion Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aurion Resources' interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 10.86% of Aurion Resources are shares owned by insiders. This is 31.0% lower than that of the Metals & Mining sector and 13.48% higher than that of the Materials industry. The shares owned by insiders for all Canada stocks is 7.63% lower than that of the firm.
Aurion Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aurion Resources's current stock value. Our valuation model uses many indicators to compare Aurion Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aurion Resources competition to find correlations between indicators driving Aurion Resources's intrinsic value. More Info.Aurion Resources is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . At this time, Aurion Resources' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Aurion Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aurion Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aurion Resources' earnings, one of the primary drivers of an investment's value.Aurion Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aurion Resources' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aurion Resources could also be used in its relative valuation, which is a method of valuing Aurion Resources by comparing valuation metrics of similar companies.Aurion Resources is currently under evaluation in shares owned by insiders category among related companies.
Aurion Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aurion Resources from analyzing Aurion Resources' financial statements. These drivers represent accounts that assess Aurion Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aurion Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 75.5M | 156.6M | 93.5M | 70.6M | 63.6M | 66.7M | |
| Enterprise Value | 74.0M | 148.0M | 91.9M | 63.7M | 57.3M | 60.2M |
Aurion Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0432 | ||||
| Current Valuation | 83.02 M | ||||
| Shares Outstanding | 132.46 M | ||||
| Shares Owned By Insiders | 10.86 % | ||||
| Shares Owned By Institutions | 21.51 % | ||||
| Number Of Shares Shorted | 125.96 K | ||||
| Price To Earning | (203.85) X | ||||
| Price To Book | 1.46 X | ||||
| Gross Profit | (8.48 K) | ||||
| EBITDA | (4.54 M) | ||||
| Net Income | (7.17 M) | ||||
| Cash And Equivalents | 13.08 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 23.03 K | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 13.91 X | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | (5.02 M) | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 1.17 | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 92.72 M | ||||
| Total Asset | 64.6 M | ||||
| Retained Earnings | (38.59 M) | ||||
| Working Capital | 13.46 M | ||||
| Net Asset | 64.6 M |
About Aurion Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aurion Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurion Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurion Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -884.1 K | -928.3 K | |
| Cost Of Revenue | 2.3 M | 2.4 M | |
| Total Revenue | 0.00 | 0.00 | |
| Stock Based Compensation To Revenue | 16.73 | 14.87 | |
| Sales General And Administrative To Revenue | 48.06 | 45.65 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (39.50) | (41.47) | |
| Revenue Per Share | 0 | 0 | |
| Ebit Per Revenue | (37.42) | (39.29) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aurion Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aurion Resources' short interest history, or implied volatility extrapolated from Aurion Resources options trading.
Pair Trading with Aurion Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aurion Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aurion Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Aurion Stock
| 0.85 | RY-PS | Royal Bank | PairCorr |
| 0.79 | RY | Royal Bank | PairCorr |
| 0.93 | RY-PM | Royal Bank | PairCorr |
| 0.91 | TD-PFL | Toronto Dominion Bank | PairCorr |
The ability to find closely correlated positions to Aurion Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aurion Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aurion Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aurion Resources to buy it.
The correlation of Aurion Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aurion Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aurion Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aurion Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurion Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Aurion Stock analysis
When running Aurion Resources' price analysis, check to measure Aurion Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aurion Resources is operating at the current time. Most of Aurion Resources' value examination focuses on studying past and present price action to predict the probability of Aurion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurion Resources' price. Additionally, you may evaluate how the addition of Aurion Resources to your portfolios can decrease your overall portfolio volatility.
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