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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | |||||||||||||||||||||||||||||||||||||||||
cash per share | 0.01 - | 0.00 61.47% | 0.01 214.42% | 0.00 - | 0.00 59.52% | 0.04 1,776.91% | 0.16 - | 0.14 13.94% | 0.36 166.15% | 0.28 - | 0.25 12.63% | 0.20 18.43% | 0.11 - | 0.17 54.84% | 0.25 44.67% | 0.14 - | 0.14 0.96% | 0.13 4.28% | 0.18 - | 0.12 31.16% | 0.12 6.21% | 0.19 - | 0.16 14.39% | 0.14 13.64% | 0.10 - | 0.11 10.04% | 0.08 22.98% | 0.06 25.88% | 0.05 25.88% | 0.03 30.45% | |||||||||||
company equity multiplier | 1.06 - | 1.03 2.55% | 1.08 5.26% | 1.36 25.76% | 1.38 1.09% | 1.58 14.79% | 1.50 5.21% | 1.05 30.08% | 1.04 0.43% | 1.02 1.89% | 1.03 0.86% | 1.03 0.77% | 1.02 0.80% | 1.01 0.59% | 1.02 0.58% | 1.04 2.59% | 1.03 0.92% | 1.03 0.75% | 1.04 1.53% | 1.04 0.13% | 1.05 0.53% | 1.04 0.97% | 1.03 0.71% | 1.05 1.92% | 1.03 2.03% | 1.02 0.66% | 1.02 0.15% | 1.03 0.26% | 1.03 0.45% | 1.04 0.42% | 1.04 0.02% | 1.04 0.72% | 1.04 0.11% | 1.05 0.35% | 1.04 0.20% | 1.05 1.03% | 1.05 0.67% | 1.05 0.44% | 1.06 0.29% | 1.05 0.36% | |
days of inventory outstanding | -356.33 - | 1.47K 511.46% | 867.26 40.85% | 2.50K 188.23% | 824.11 67.03% | 2.53K 206.96% | 483.71 80.88% | 495.56 2.45% | 644.78 - | 511.54 - | 5.60 98.91% | ||||||||||||||||||||||||||||||
days of payables outstanding | 7.38K - | 3.87K 47.62% | 4.57K 18.26% | 14.94K 226.73% | 11.20K 25.02% | 28.21K 151.86% | 30.05K 6.53% | 19.16K 36.23% | 11.84K 38.24% | 25.22K 113.09% | 8.68K 65.56% | 5.48K 36.96% | 3.43K 37.40% | 1.32K 61.50% | 1.74K 32.06% | 3.73K 114.33% | 2.66K 28.76% | 1.02K 61.81% | 3.57K 251.61% | 3.72K 4.16% | 1.77K 52.32% | 2.43K 36.73% | 889.66 63.33% | 2.24K - | 1.78K 20.62% | 3.34K 87.21% | 2.75K 17.59% | 3.23K 17.43% | 2.79K 13.71% | 28.42 98.98% | 3.31K 11,546.38% | 3.05K - | 2.58K 15.53% | ||||||||
days of sales outstanding | |||||||||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | |||||||||||||||||||||||||||||||||||||||||
ebt per ebit | 0.60 - | -0.99 266.06% | -1.05 6.20% | -6.86 550.82% | -1.20 82.56% | -1.06 11.01% | -1.16 9.27% | -1.10 5.32% | -1.04 5.33% | -0.83 20.50% | -1.00 21.28% | -1.28 27.82% | 0.96 174.80% | 0.60 38.06% | 1.36 128.33% | 1.08 20.54% | 0.73 31.96% | 1.14 55.74% | -2.41 310.62% | 1.35 156.18% | 1.56 15.11% | 1.54 1.19% | -1.56 201.35% | -0.33 78.99% | 1.28 491.92% | 3.78 194.51% | 1.04 72.39% | 0.40 61.43% | 1.07 166.53% | 1.21 12.26% | 1.54 27.66% | 0.63 59.36% | 0.46 26.92% | 0.73 58.82% | 1.59 119.60% | 1.25 21.57% | -0.68 154.65% | 0.98 243.25% | 1.61 64.23% | 0.51 68.23% | |
effective tax rate | -0.01 - | -0.01 16.38% | -0.01 42.37% | -0.02 47.07% | -0.24 1,176.12% | -0.09 60.90% | -0.32 247.44% | -0.14 56.19% | 0.01 105.94% | -0.01 232.53% | -0.00 93.95% | -0.01 1,182.74% | -0.00 67.83% | -0.01 232.63% | -0.00 70.87% | -0.00 54.59% | -0.02 1,898.89% | -0.01 65.61% | 0.02 376.41% | -0.00 111.17% | 0.00 271.38% | -0.00 142.88% | 0.01 370.50% | 0.02 268.56% | 0.22 1,062.76% | 0.04 80.98% | 0.08 88.55% | 0.15 94.39% | 0.50 221.90% | 0.09 82.65% | 0.16 79.56% | 0.44 186.80% | -0.62 239.84% | 0.01 102.28% | 0.03 95.05% | 0.07 146.50% | -0.15 315.83% | -0.20 33.70% | -0.13 35.72% | ||
enterprise value multiple | 3.42 - | -7.00 304.39% | -8.52 21.77% | -18.12 112.73% | -2.77 84.72% | -22.32 706.10% | -138.48 520.43% | -88.34 36.21% | 3.62 104.09% | -502.61 14,001.17% | -33.61 93.31% | -586.50 1,644.87% | 13.70 102.34% | -98.46 818.41% | -133.95 36.05% | -105.12 21.52% | 1.46 101.39% | -114.23 7,906.34% | -193.08 69.02% | -121.98 36.82% | 2.91 102.39% | -37.87 1,399.98% | -161.68 326.98% | -119.82 25.89% | 1.00 100.83% | -116.21 11,740.42% | -61.21 47.33% | -71.64 17.03% | 6.48 109.05% | -74.12 1,243.00% | -66.53 10.24% | -54.16 18.59% | 7.90 114.58% | -67.54 955.25% | -60.77 10.02% | -17.18 71.73% | -64.25 274.00% | -67.78 5.49% | -114.41 68.79% | 17.46 115.26% | |
fixed asset turnover | |||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.01 - | -0.01 34.86% | -0.00 80.69% | -0.00 - | -0.00 84.16% | -0.01 2,354.01% | -0.00 - | -0.00 125.65% | -0.00 56.13% | -0.01 - | -0.00 76.31% | -0.00 8.93% | -0.01 - | 0.02 320.13% | -0.04 279.18% | -0.01 - | -0.03 149.71% | 0.01 123.13% | -0.01 - | -0.01 52.39% | -0.00 83.76% | -0.01 - | -0.01 43.20% | -0.00 98.43% | -0.01 - | -0.01 6.46% | -0.03 478.21% | 0.00 102.42% | -0.01 1,175.76% | -0.01 5.66% | |||||||||||
gross profit margin | |||||||||||||||||||||||||||||||||||||||||
interest coverage | -218.11 - | 112.94 151.78% | 74.70 33.86% | 22.82 69.45% | 11.50 49.59% | 26.15 127.33% | 7.27 72.21% | 17.23 137.14% | 83.61 385.20% | 107.89 29.03% | 1.47K 1,264.49% | 89.76 93.90% | -373.19 515.78% | -181.21 51.44% | -272.55 50.41% | -753.77 176.57% | -536.07 28.88% | -415.80 22.43% | -116.84 71.90% | -719.44 515.78% | -222.64 69.05% | -339.48 52.48% | -123.82 63.53% | -159.92 29.15% | -405.99 153.88% | -175.83 56.69% | -615.87 250.27% | -419.46 31.89% | -937.80 123.58% | -770.55 17.83% | -454.93 40.96% | -447.22 1.69% | -462.50 3.42% | -510.66 10.41% | -723.44 41.67% | -2.25K 210.69% | -372.08 83.45% | -783.14 110.48% | -859.14 9.70% | -437.49 49.08% | |
inventory turnover | -0.25 - | 0.06 124.30% | 0.10 69.05% | 0.04 65.31% | 0.11 203.32% | 0.04 67.42% | 0.19 422.97% | 0.18 2.39% | 0.14 - | 0.18 - | 16.09 9,042.38% | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 23.01% | 0.00 22.61% | 0.00 34.27% | 0.00 8.57% | 0.00 17.02% | 0.00 16.80% | 0.00 22.84% | 0.00 38.02% | 0.00 31.58% | 0.00 49.20% | 0.00 - | 0.00 2.87% | 0.00 - | 0.00 58.80% | 0.00 3.73% | 0.00 - | ||||||||||||||||||||||||
net income per ebt | 1.00 - | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1.00 0.00% | 1 0.00% | 1.00 0.00% | 1 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.15 14.70% | 1.20 4.32% | 1.13 5.87% | 1 11.22% | |
net profit margin | |||||||||||||||||||||||||||||||||||||||||
operating cash flow per share | -0.00 - | -0.00 36.54% | -0.00 65.62% | -0.00 - | 0.00 108.52% | -0.01 4,170.38% | -0.00 - | -0.00 62.02% | -0.00 45.58% | -0.01 - | -0.00 83.27% | -0.00 33.52% | -0.01 - | 0.03 440.39% | -0.02 158.63% | -0.01 - | -0.00 63.85% | 0.01 263.39% | -0.01 - | -0.01 53.89% | -0.00 83.76% | -0.01 - | -0.01 42.79% | -0.00 98.69% | -0.01 - | -0.00 22.17% | -0.02 389.67% | 0.01 155.92% | -0.00 128.57% | -0.00 65.83% | |||||||||||
operating profit margin | |||||||||||||||||||||||||||||||||||||||||
payables turnover | 0.01 - | 0.02 90.93% | 0.02 15.44% | 0.01 69.39% | 0.01 33.37% | 0.00 60.30% | 0.00 6.13% | 0.00 56.81% | 0.01 61.93% | 0.00 53.07% | 0.01 190.38% | 0.02 58.62% | 0.03 59.74% | 0.07 159.76% | 0.05 24.28% | 0.02 53.34% | 0.03 40.37% | 0.09 161.87% | 0.03 71.56% | 0.02 3.99% | 0.05 109.73% | 0.04 26.86% | 0.10 172.67% | 0.04 - | 0.05 25.97% | 0.03 46.58% | 0.03 21.34% | 0.03 14.84% | 0.03 15.89% | 3.17 9,701.77% | 0.03 99.14% | 0.03 - | 0.03 18.39% | ||||||||
pretax profit margin | |||||||||||||||||||||||||||||||||||||||||
price fair value | 0.51 - | 0.51 0.86% | 1.84 261.48% | 4.71 - | 7.58 61.06% | 5.91 22.01% | 7.83 - | 9.99 27.61% | 6.52 34.77% | 1.89 - | 2.39 26.49% | 4.64 94.33% | 3.00 - | 3.56 18.88% | 3.03 14.82% | 1.59 - | 3.09 94.42% | 2.73 11.76% | 1.38 - | 2.04 48.00% | 1.45 29.16% | 1.90 - | 1.33 30.04% | 0.95 28.57% | 1.26 - | 1.18 6.45% | 1.00 14.77% | 0.99 1.20% | 1.37 38.38% | 1.24 9.44% | |||||||||||
receivables turnover | |||||||||||||||||||||||||||||||||||||||||
return on assets | -0.08 - | -0.06 19.27% | -0.06 1.31% | -0.53 764.96% | -0.07 86.23% | -0.15 106.39% | -0.04 70.65% | -0.07 47.02% | -0.05 21.56% | -0.01 75.76% | -0.29 2,209.83% | -0.01 95.40% | -0.03 135.34% | -0.01 69.66% | -0.02 129.15% | -0.05 111.28% | -0.03 35.74% | -0.03 2.08% | 0.04 241.55% | -0.03 171.16% | -0.12 296.51% | -0.06 50.75% | 0.03 151.04% | 0.01 75.62% | -0.05 798.44% | -0.04 21.73% | -0.03 19.56% | -0.01 76.93% | -0.05 599.56% | -0.03 43.40% | -0.03 0.67% | -0.01 65.50% | -0.01 37.15% | -0.01 89.22% | -0.03 120.22% | -0.06 132.85% | 0.01 117.26% | -0.02 304.77% | -0.02 14.44% | -0.01 62.49% | |
return on capital employed | -0.13 - | 0.06 147.37% | 0.06 0.42% | 0.11 67.14% | 0.08 20.19% | 0.22 166.24% | 0.06 74.54% | 0.06 8.57% | 0.05 17.51% | 0.02 70.08% | 0.29 1,820.93% | 0.01 96.43% | -0.03 412.12% | -0.02 51.30% | -0.02 0.94% | -0.04 172.78% | -0.04 6.51% | -0.03 35.38% | -0.02 31.87% | -0.02 26.79% | -0.08 244.49% | -0.04 50.32% | -0.02 50.47% | -0.02 18.07% | -0.04 74.53% | -0.01 73.30% | -0.03 190.28% | -0.02 39.92% | -0.05 161.78% | -0.02 49.36% | -0.02 20.90% | -0.02 14.27% | -0.01 14.47% | -0.02 18.94% | -0.02 0.04% | -0.05 199.63% | -0.01 72.68% | -0.02 36.26% | -0.01 44.68% | -0.01 32.74% | |
return on equity | -0.08 - | -0.06 21.33% | -0.07 6.64% | -0.72 987.80% | -0.10 86.08% | -0.24 136.92% | -0.07 72.18% | -0.07 2.80% | -0.05 21.90% | -0.01 76.21% | -0.30 2,229.65% | -0.01 95.44% | -0.03 133.46% | -0.01 69.84% | -0.02 130.48% | -0.05 116.75% | -0.03 36.33% | -0.03 1.32% | 0.04 243.72% | -0.03 171.25% | -0.12 298.60% | -0.06 51.23% | 0.03 150.68% | 0.01 75.15% | -0.05 784.28% | -0.04 22.25% | -0.03 19.44% | -0.01 76.87% | -0.05 602.68% | -0.03 43.16% | -0.03 0.65% | -0.01 65.25% | -0.01 37.22% | -0.01 89.88% | -0.03 119.78% | -0.07 135.24% | 0.01 117.14% | -0.02 305.67% | -0.02 14.19% | -0.01 62.63% | |
total debt to capitalization | 0.04 - | 0.16 262.04% | 0.19 20.98% | 0.24 22.68% | 0.23 3.17% | 0.01 95.19% | 0.01 - | 0.00 27.90% | 0.00 27.89% | 0.00 10.84% | 0.00 4.64% | 0.00 12.52% | 0.00 10.96% | 0.00 15.51% | 0.00 28.34% | 0.00 13.24% | 0.00 17.63% | 0.00 39.65% | 0.00 28.05% | 0.00 29.94% | 0.00 9.58% | 0.00 19.61% | 0.00 16.53% | 0.00 26.05% | 0.00 23.65% | 0.00 36.86% | 0.00 59.21% | 0.00 2,526.25% |
All numbers in (except ratios and percentages)