COM:AURIONRESOURCES
Aurion Resources Ltd.
- Stock
Last Close
0.57
01/05 20:00
Market Cap
64.24M
Beta: -
Volume Today
4K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -2.62K - | 3.02K 215.20% | 5.64K 86.81% | 66.46K - | |||||||
average payables | 95.08K - | 149.70K 57.44% | 163.26K 9.06% | 313.78K 92.19% | 652.84K 108.05% | 1.05M 60.73% | 629.34K 40.02% | 357.97K - | 713.78K 99.40% | ||
average receivables | 36.62K - | 86.78K 136.98% | 131.62K 51.67% | 246.63K 87.39% | 569.94K 131.09% | 878.27K 54.10% | 612.37K 30.28% | 241.19K 60.61% | 266.91K 10.66% | ||
book value per share | 0.06 - | 0.03 53.05% | 0.07 173.77% | 0.42 471.77% | 0.36 13.92% | 0.49 34.62% | 0.49 0.08% | 0.64 30.82% | 0.53 17.98% | 0.51 4.08% | |
capex per share | -0.00 - | -0.00 5,481.32% | -0.00 98.93% | -0.00 7,400.95% | -0.00 11.09% | -0.00 32.25% | -0.00 93.24% | -0.00 75.65% | -0.00 1,452.94% | 0.01 938.04% | |
capex to depreciation | -0.37 - | -24.85 6,594.23% | -0.49 98.02% | -5.91 1,101.59% | -1.68 71.64% | -1.51 9.80% | -0.11 92.48% | -0.04 64.33% | -1.02 2,412.15% | 10.11 1,092.96% | |
capex to operating cash flow | 0.00 - | 0.24 4,747.78% | 0.00 98.30% | 0.11 2,692.35% | 0.09 17.25% | 0.16 68.37% | 0.01 93.81% | 0.00 73.12% | 0.03 1,236.66% | -0.35 1,107.15% | |
capex to revenue | |||||||||||
cash per share | 0.01 - | 0.00 81.35% | 0.03 1,134.57% | 0.32 896.61% | 0.15 52.97% | 0.21 38.75% | 0.09 56.56% | 0.26 186.34% | 0.12 53.07% | 0.06 46.91% | |
days of inventory on hand | -322.24 - | 1.15K 455.64% | |||||||||
days payables outstanding | 7.42K - | 10.13K 36.44% | 16.46K 62.48% | 5.92K 64.05% | 3.09K 47.79% | 2.83K 8.27% | 2.78K - | 259.23K 9,209.22% | |||
days sales outstanding | |||||||||||
debt to assets | 0.17 - | 0.00 - | 0.00 36.15% | 0.00 69.19% | 0.00 32.73% | ||||||
debt to equity | 0.24 - | 0.00 - | 0.00 37.31% | 0.00 69.13% | 0.00 32.05% | ||||||
dividend yield | |||||||||||
earnings yield | -1.13 - | -0.68 40.20% | -0.04 93.59% | -0.04 18.47% | -0.04 1.68% | -0.03 5.77% | -0.03 8.87% | -0.06 82.83% | -0.06 14.66% | -0.10 51.71% | |
enterprise value | 424.67K - | 2.22M 423.54% | 17.33M 679.32% | 122.88M 609.19% | 75.88M 38.25% | 149.56M 97.11% | 91.55M 38.79% | 110.48M 20.67% | 65.87M 40.38% | 55.64M 15.53% | |
enterprise value over ebitda | -0.76 - | -4.37 475.29% | -24.10 451.78% | -26.14 8.48% | -26.26 0.44% | -29.48 12.27% | -19.91 32.47% | -18.39 7.64% | -14.57 20.79% | -13.67 6.17% | |
ev to operating cash flow | -0.85 - | -3.59 323.35% | -39.68 1,003.91% | -81.72 105.95% | -42.61 47.85% | -95.98 125.23% | -49.73 48.19% | -56.06 12.74% | -24.11 56.99% | -22.61 6.22% | |
ev to sales | |||||||||||
free cash flow per share | -0.01 - | -0.02 41.87% | -0.01 48.99% | -0.03 197.76% | -0.03 5.57% | -0.02 16.86% | -0.02 4.72% | -0.02 10.06% | -0.02 19.93% | -0.03 8.72% | |
free cash flow yield | -0.53 - | -0.39 25.99% | -0.02 93.79% | -0.01 48.99% | -0.03 102.51% | -0.01 54.71% | -0.02 75.02% | -0.02 24.25% | -0.04 156.93% | -0.05 39.58% | |
graham net net | 0.01 - | -0.01 148.31% | 0.03 666.43% | 0.31 927.93% | 0.14 53.82% | 0.19 32.69% | 0.08 59.80% | 0.24 208.50% | 0.10 57.98% | 0.04 60.08% | |
graham number | 0.18 - | 0.14 26.63% | 0.16 20.05% | 0.85 421.66% | 0.57 32.45% | 0.88 52.60% | 0.62 29.54% | 1.04 68.52% | 0.69 33.74% | 0.73 6.46% | |
income quality | 0.47 - | 0.47 0.43% | 0.56 19.51% | 0.32 43.56% | 0.64 102.71% | 0.29 54.59% | 0.64 120.12% | 0.27 58.27% | 0.58 117.06% | 0.41 29.58% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 125.06 - | 29.24 76.62% | 20.92 28.46% | -499.50 2,487.91% | -411.44 17.63% | -243.02 40.93% | -306.04 25.93% | -553.63 80.90% | -527.47 4.72% | ||
interest debt per share | 0.00 - | 0.01 6,083.62% | 0.00 89.76% | 0.00 78.62% | 0.00 30.37% | 0.00 1,486.67% | 0.00 36.60% | 0.00 56.10% | 0.00 41.73% | ||
inventory turnover | -1.13 - | 0.32 128.12% | |||||||||
invested capital | 0.24 - | 0.00 - | 0.00 37.31% | 0.00 69.13% | 0.00 32.05% | 52.65M 14,170,876,670,796.34% | |||||
market cap | 947.67K - | 1.95M 105.91% | 17.99M 822.08% | 134.65M 648.32% | 77.35M 42.55% | 158.20M 104.53% | 93.19M 41.10% | 130.75M 40.31% | 72.82M 44.30% | 61.41M 15.68% | |
net current asset value | 486.16K - | -155.56K 132.00% | 1.56M 1,103.25% | 19.94M 1,177.95% | 10.47M 47.52% | 15.53M 48.41% | 7.00M 54.95% | 24.09M 244.20% | 12.40M 48.53% | 5.93M 52.13% | |
net debt to ebitda | 0.93 - | -0.53 157.13% | 0.93 273.58% | 2.50 170.06% | 0.51 79.61% | 1.70 233.67% | 0.35 79.17% | 3.37 850.24% | 1.54 54.43% | 1.42 7.93% | |
net income per share | -0.03 - | -0.03 14.64% | -0.02 47.36% | -0.08 375.95% | -0.04 46.99% | -0.07 72.99% | -0.03 50.39% | -0.07 117.08% | -0.04 46.48% | -0.05 18.17% | |
operating cash flow per share | -0.01 - | -0.01 15.13% | -0.01 37.09% | -0.02 168.63% | -0.03 7.45% | -0.02 21.45% | -0.02 9.21% | -0.02 9.42% | -0.02 16.18% | -0.02 16.79% | |
payables turnover | 0.05 - | 0.04 26.71% | 0.02 38.45% | 0.06 178.17% | 0.12 91.53% | 0.13 9.02% | 0.13 - | 0.00 98.93% | |||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.43 - | -0.81 87.24% | -0.21 74.62% | -0.18 14.54% | -0.11 39.41% | -0.14 26.70% | -0.07 49.51% | -0.11 65.60% | -0.07 35.39% | -0.09 22.58% | |
revenue per share | |||||||||||
roe | -0.46 - | -1.12 144.15% | -0.22 80.77% | -0.18 16.76% | -0.11 38.42% | -0.14 28.50% | -0.07 50.43% | -0.12 65.93% | -0.08 34.74% | -0.09 23.20% | |
roic | 0.24 - | 0.36 50.25% | 0.22 39.45% | -0.18 180.69% | -0.12 32.93% | -0.14 15.60% | -0.10 29.80% | -0.07 26.63% | -0.07 5.60% | -0.06 6.19% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.06 - | 0.03 53.05% | 0.07 173.77% | 0.42 471.77% | 0.36 13.92% | 0.49 34.62% | 0.49 0.08% | 0.64 30.82% | 0.53 17.98% | 0.51 4.08% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.34M - | 1.18M 49.57% | 3.63M 207.20% | 26.59M 632.95% | 25.22M 5.14% | 37.83M 49.98% | 40.96M 8.28% | 63.33M 54.60% | 61.98M 2.14% | 64.35M 3.84% | |
tangible book value per share | 0.06 - | 0.03 53.05% | 0.07 173.77% | 0.42 471.77% | 0.36 13.92% | 0.49 34.62% | 0.49 0.08% | 0.64 30.82% | 0.53 17.98% | 0.51 4.08% | |
working capital | 486.16K - | -155.56K 132.00% | 1.56M 1,103.25% | 19.94M 1,177.95% | 10.49M 47.41% | 16.09M 53.41% | 7.82M 51.44% | 25.30M 223.77% | 13.46M 46.79% | 7.55M 43.95% |
All numbers in (except ratios and percentages)