Aurion Financial Statements From 2010 to 2024

AU Stock  CAD 0.70  0.01  1.45%   
Aurion Resources financial statements provide useful quarterly and yearly information to potential Aurion Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aurion Resources financial statements helps investors assess Aurion Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aurion Resources' valuation are summarized below:
Gross Profit
-8.5 K
Quarterly Earnings Growth
(0.25)
Market Capitalization
92.7 M
Revenue
-2 K
Earnings Share
(0.05)
There are over one hundred nineteen available fundamental signals for Aurion Resources, which can be analyzed over time and compared to other ratios. All traders should should validate Aurion Resources' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 66.7 M in 2024. Enterprise Value is likely to climb to about 60.2 M in 2024

Aurion Resources Total Revenue

30,972

Check Aurion Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aurion main balance sheet or income statement drivers, such as Depreciation And Amortization of 113.3 K, Interest Expense of 11.1 K or Other Operating Expenses of 5.4 M, as well as many exotic indicators such as Price To Sales Ratio of 243, Dividend Yield of 0.0 or PTB Ratio of 1.83. Aurion financial statements analysis is a perfect complement when working with Aurion Resources Valuation or Volatility modules.
  
This module can also supplement various Aurion Resources Technical models . Check out the analysis of Aurion Resources Correlation against competitors.

Aurion Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets78 M74.3 M29.2 M
Slightly volatile
Total Current Liabilities1.9 M1.8 M671.6 K
Slightly volatile
Total Stockholder Equity74.8 M71.3 M28.1 M
Slightly volatile
Property Plant And Equipment Net49.5 M47.2 M17.2 M
Slightly volatile
Accounts Payable464.9 K823.3 K432 K
Slightly volatile
Cash4.2 MM4.8 M
Slightly volatile
Non Current Assets Total59.9 M57 M19.6 M
Slightly volatile
Cash And Short Term Investments17.1 M16.3 MM
Slightly volatile
Net Receivables239.4 K335.9 K265.2 K
Slightly volatile
Common Stock Shares Outstanding142.1 M135.4 M68.2 M
Slightly volatile
Liabilities And Stockholders Equity78 M74.3 M29.2 M
Slightly volatile
Other Stockholder Equity27.6 M26.3 M8.9 M
Slightly volatile
Total Liabilities3.2 MM1.1 M
Slightly volatile
Total Current Assets18.1 M17.3 M9.6 M
Slightly volatile
Common Stock93.5 M89 M37.2 M
Slightly volatile
Other Current Assets504.4 K480.4 K199.8 K
Slightly volatile
Short Term Investments8.7 M8.3 MM
Slightly volatile
Net Tangible Assets76.5 M72.8 M28.5 M
Slightly volatile
Property Plant Equipment42.7 M40.7 M16 M
Slightly volatile
Short and Long Term Debt Total19.7 K20.7 K153.1 K
Slightly volatile
Net Invested Capital46.9 M71.3 M37.4 M
Slightly volatile
Net Working Capital17.1 M15.5 M17.7 M
Slightly volatile
Other Liabilities1.5 M1.4 M451.4 K
Slightly volatile
Capital Stock64.2 M89 M48.2 M
Slightly volatile
Capital Lease Obligations19.7 K20.7 K82.6 K
Slightly volatile
Property Plant And Equipment Gross35.9 M47.8 M27.8 M
Slightly volatile
Long Term InvestmentsM9.8 M4.7 M
Slightly volatile
Non Current Liabilities Other34.8 K39.1 K42.6 K
Slightly volatile

Aurion Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense11.1 K7.1 K11.1 K
Pretty Stable
Other Operating Expenses5.4 M5.2 M2.8 M
Slightly volatile
Total Operating ExpensesM6.7 MM
Slightly volatile
Selling General Administrative2.5 M4.4 M2.5 M
Slightly volatile
Cost Of Revenue2.4 M2.3 M369.3 K
Slightly volatile
Interest Income219.5 K354.5 K122.3 K
Slightly volatile
Reconciled Depreciation119.2 K89.8 K71.9 K
Slightly volatile

Aurion Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.7 M2.9 MM
Slightly volatile
Capital Expenditures205.2 K149.7 K183.4 K
Pretty Stable
End Period Cash Flow4.4 M7.1 M4.7 M
Slightly volatile
Stock Based Compensation1.5 MM1.2 M
Slightly volatile
Depreciation67.8 K89.8 K62.1 K
Slightly volatile
Sale Purchase Of Stock29.9 M28.5 M15 M
Slightly volatile
Change To Netincome5.2 MM1.8 M
Slightly volatile
Issuance Of Capital StockMM3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio243256287
Slightly volatile
PTB Ratio1.831.032.3309
Very volatile
Days Sales Outstanding1.2 K1.3 K1.5 K
Slightly volatile
Book Value Per Share0.50.470.3012
Slightly volatile
Invested Capital4.0E-44.0E-40.0968
Slightly volatile
Average Payables701.5 K668.1 K336.4 K
Slightly volatile
Stock Based Compensation To Revenue14.8716.7318.2164
Slightly volatile
PB Ratio1.831.032.3309
Very volatile
EV To Sales181190179
Slightly volatile
Payables Turnover0.150.13110.1643
Slightly volatile
Sales General And Administrative To Revenue45.6548.0653.6415
Slightly volatile
Average Inventory84.6 K115.3 K80.8 K
Slightly volatile
Cash Per Share0.0960.110.111
Slightly volatile
Capex To Operating Cash Flow0.03820.04020.1811
Slightly volatile
Days Payables Outstanding5.8 K3.2 K4.4 K
Very volatile
Income Quality0.530.670.4961
Very volatile
Current Ratio13.698.6817.3507
Very volatile
Tangible Book Value Per Share0.50.470.3012
Slightly volatile
Receivables Turnover0.310.30.3077
Slightly volatile
Graham Number0.410.620.5182
Slightly volatile
Shareholders Equity Per Share0.50.470.3012
Slightly volatile
Debt To Equity4.0E-44.0E-40.0968
Slightly volatile
Average Receivables120.9 K240.2 K265.2 K
Pretty Stable
Revenue Per Share0.00120.00110.0012
Slightly volatile
Interest Debt Per Share3.0E-43.0E-40.001
Pretty Stable
Debt To Assets4.0E-44.0E-40.0704
Slightly volatile
Price Book Value Ratio1.831.032.3309
Very volatile
Days Of Payables Outstanding5.8 K3.2 K4.4 K
Very volatile
Company Equity Multiplier1.181.21.0834
Pretty Stable
Long Term Debt To Capitalization0.00160.00110.0016
Slightly volatile
Total Debt To Capitalization4.0E-44.0E-40.0783
Slightly volatile
Debt Equity Ratio4.0E-44.0E-40.0968
Slightly volatile
Quick Ratio13.448.3616.995
Very volatile
Dividend Paid And Capex Coverage Ratio24.4425.7386.0923
Very volatile
Net Income Per E B T0.740.840.9133
Slightly volatile
Cash Ratio4.895.1511.3034
Slightly volatile
Days Of Sales Outstanding1.2 K1.3 K1.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.791.191.2412
Pretty Stable
Price To Book Ratio1.831.032.3309
Very volatile
Fixed Asset Turnover0.01250.0120.0125
Slightly volatile
Capital Expenditure Coverage Ratio24.4425.7386.0923
Very volatile
Debt Ratio4.0E-44.0E-40.0704
Slightly volatile
Price Sales Ratio243256287
Slightly volatile
Asset Turnover0.00690.00660.0068
Slightly volatile
Price Fair Value1.831.032.3309
Very volatile

Aurion Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66.7 M63.6 M51.2 M
Slightly volatile
Enterprise Value60.2 M57.3 M47.3 M
Slightly volatile

Aurion Fundamental Market Drivers

Cash And Short Term Investments14.2 M

About Aurion Resources Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aurion Resources income statement, its balance sheet, and the statement of cash flows. Aurion Resources investors use historical funamental indicators, such as Aurion Resources's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aurion Resources investors may use each financial statement separately, they are all related. The changes in Aurion Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aurion Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aurion Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aurion Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-884.1 K-928.3 K
Cost Of Revenue2.3 M2.4 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

  0.96ASM Avino Silver GoldPairCorr
  0.91CNQ Canadian Natural Res Earnings Call Next WeekPairCorr
  0.94VCM Vecima NetworksPairCorr
  0.61BIP-PB Brookfield InfrastructurePairCorr

Moving against Aurion Stock

  0.95ECN ECN Capital CorpPairCorr
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.
Pair CorrelationCorrelation Matching
Check out the analysis of Aurion Resources Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Please note, there is a significant difference between Aurion Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurion Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurion Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.