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Aurania Resources Ltd

Aurania Resources Ltd

ARU · V · Basic Materials / Other Precious Metals & Mining

0.345CAD+0.01 (+2.99%)

Price History

Full chart

Market Stats

Previous Close0.335
Open0.32
Day Range0.30 – 0.355
52-Week Range0.13 – 0.44
Volume385.68K
Market Cap25.94M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.30
Dividend Yield0.00%
Beta0.87
50-Day Avg0.1909
200-Day Avg0.1922

About

Aurania Resources Ltd., a junior exploration mining company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Ecuador and France. The company explores for gold, silver, copper, nickel, zinc, lead, cobalt, and other precious metal deposits. Its holds 100% ownership in Lost Cities " Cutucu project comprising 42 mineral exploration concessions covering an area of approximately 206,000 hectares located in southeastern Ecuador. The company was formerly known as Urania Resources Ltd. and changed its name to Aurania Resources Ltd. in March 2012. Aurania Resources Ltd. was founded in 2001 and is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEODr. Keith Michael Barron Ph.D.
  • Employees12
  • Headquarters8 King Street East, Toronto, ON, Canada, M5C 1B5, Canada
  • Websitehttps://aurania.com

Leadership

  • Dr. Keith Michael Barron Ph.D.Executive Chairman, President & CEO · b. 1962
  • Mr. Francisco FreyreChief Financial Officer
  • Ms. Carolyn Ann Muir B.Sc., CPIRVP of Corporate Development & Investor Relations and Corporate Secretary
  • Mr. Jean Paul Pallier MScVice President of Exploration · b. 1969
  • Ms. Carolina LassoVice President of Corporate Social Responsibility

Financials

Income Statement

Currency: CAD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--0000000000000
Cost of Revenue5.32K6.46K3.05K0062.66K4.05K23.02K35.95K48.38K58.02K79.34K97.90K82.98K64.99K
Gross Profit-5.32K-6.46K-3.05K00-62.66K-4.05K-23.02K-35.95K-48.38K-58.02K-79.34K-97.90K-82.98K-64.99K
Operating Expense847.64K304.64K1.62M620.30K442.12K448.51K3.76M9.28M16.02M18.01M22.76M10.81M8.31M8.62M28.71M
Operating Income-852.96K-311.11K-1.62M-620.30K-442.12K-511.17K-3.77M-9.31M-16.05M-18.06M-22.82M-10.89M-8.41M-8.70M-28.78M
EBITDA-847.64K-304.64K-1.62M-620.30K-442.12K-511.17K-3.76M-9.28M-16.02M-18.01M-22.76M-10.89M-8.31M-8.87M-28.20M
Net Income-843.32K-325.83K-1.63M-622.63K-444.15K-518.30K-9.25M-9.62M-16.60M-18.49M-23.41M-12.33M-9.97M-10.83M-30.22M
R&D----24.70K56.81K1.75M--------
Interest Expense1.73K1.93K2.13K2.12K2.02K1.62K14.45K291.17K368.30K493.06K581.83K1.02M1.66M1.88M1.96M

Balance Sheet

Currency: CAD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.20K350.82K897.75K214.20K9.82K6.45K788.80K1.31M6.32M9.11M4.95M2.35M710.01K2.04M803.71K
Total Liabilities1.01M208.52K234.11K34.37K250.10K641.35K1.74M3.88M4.93M5.65M5.26M9.39M10.88M11.87M33.56M
Total Equity-944.05K142.29K663.64K179.83K-240.28K-634.90K-949.15K-2.57M1.40M3.46M-309.79K-7.03M-10.17M-9.82M-32.76M
Cash53.89K312.83K892.49K211.34K7.75K3.94K671.35K817.02K5.23M8.18M4.52M1.47M325.26K1.59M442.07K
Total Debt531.98K---162.10K380.74K1.27M3.06M3.94M4.18M4.04M7.77M10.11M--
Net Debt478.09K-312.83K-892.49K-211.34K154.35K376.80K601.65K2.24M-1.29M-4.00M-478.75K6.30M9.78M6.55M10.07M

Cash Flow

Currency: CAD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-658.57K-597.25K-1.23M-681.15K-365.69K-222.45K-3.48M-8.01M-14.52M-14.62M-20.02M-9.76M-8.26M-4.98M-8.29M
Investing Cash Flow----755.55K-755.55K-755.55K-755.55K-364.26K208.86K-63.93K-78.33K----
Financing Cash Flow531.98K856.19K1.81M162.10K162.10K218.64K4.90M8.52M18.72M17.64M16.44M6.71M7.11M6.27M7.14M
Capital Expenditure1.27K0051.78K51.78K51.78K51.78K108.35K47.05K63.93K78.33K0019.66K0
Free Cash Flow-659.84K-597.25K-1.23M-681.15K-365.69K-222.45K-3.53M-8.12M-14.57M-14.69M-20.10M-9.76M-8.26M-5.00M-8.29M
FCF to OCF100.19%100.00%100.00%100.00%100.00%100.00%101.49%101.35%100.32%100.44%100.39%100.00%100.00%100.39%100.00%

Earnings

Report DateJun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Nov 28, 2018Feb 27, 2019May 28, 2019Aug 28, 2019Nov 18, 2019Feb 26, 2020May 29, 2020Aug 21, 2020Nov 23, 2020Dec 31, 2020May 25, 2021Aug 24, 2021Nov 24, 2021Dec 31, 2021May 25, 2022Aug 25, 2022Nov 25, 2022Dec 31, 2022Apr 26, 2023Aug 24, 2023Nov 24, 2023Mar 3, 2024May 27, 2024Aug 26, 2024Nov 27, 2024Dec 31, 2024May 28, 2025Aug 25, 2025Nov 25, 2025Dec 31, 2025Apr 28, 2026Aug 26, 2026Nov 24, 2026
EPS Estimate------------------------0.06-0.07-0.08--0.14-0.07-0.09-0.10-0.15-0.09-0.08-0.10-0.08-0.04-0.03-0.05-0.05-0.02-0.02-0.02-0.01-0.02-0.02-0.02-0.01-0.01-0.02-0.02-0.02-0.02-0.02
EPS Actual-0.04-0.01-0.02-0.01-0.01-0.01-0.00-0.01-0.00-0.01-0.00-0.00-0.00-0.01-0.01-0.01-0.24-0.05-0.06-0.14-0.07-0.05-0.07-0.17-0.17-0.07-0.16-0.20-0.05-0.08-0.11-0.17-0.14-0.12-0.08-0.10-0.05-0.03-0.04-0.04-0.02-0.03-0.02-0.070.02-0.01-0.03-0.05-0.01-0.04-0.16-0.16-0.04-
Surprise------------------------183.33%-142.86%12.50%--42.86%28.57%11.11%-10.00%-13.33%-55.56%-50.00%20.00%-25.00%-25.00%0.00%20.00%20.00%0.00%-50.00%0.00%-600.00%200.00%50.00%-50.00%-400.00%0.00%-100.00%-700.00%-700.00%-100.00%-
Timing-----------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap25.94M
Enterprise Value40.52M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book38.62
EPS-0.30
Book Value-0.303
Revenue (TTM)0
Gross Profit (TTM)-9.67K
EBITDA-27.78M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1486.45%
Return on Assets-1306.10%
Shares Outstanding140.23M
Shares Float78.01M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%