Financials Auriant Mining AB

Equities

AUR

SE0001337213

Gold

Market Closed - Nasdaq Stockholm 08:27:31 2024-04-08 EDT 5-day change 1st Jan Change
1.08 SEK -25.52% Intraday chart for Auriant Mining AB -.--% -25.52%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27.43 34.31 68.7 33.89 12.15 14.2
Enterprise Value (EV) 2 702.3 818 619.1 91.68 62.75 14.2
P/E ratio -0.29 x -5.74 x 0.73 x 4.9 x 1.61 x -2.02 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.12 x 0.14 x 0.71 x 0.24 x 0.38 x
EV / Revenue 4.65 x 2.91 x 1.26 x 1.92 x 1.23 x 0.38 x
EV / EBITDA -49.7 x 11.2 x 2.23 x 4.51 x 3.86 x 1.68 x
EV / FCF -19.7 x -19 x 5.97 x 8.08 x 8.55 x 119 x
FCF Yield -5.07% -5.25% 16.7% 12.4% 11.7% 0.84%
Price to Book -0.12 x -0.13 x -0.55 x -5.43 x 8.56 x -
Nbr of stocks (in thousands) 98,649 98,649 98,768 98,768 98,768 98,768
Reference price 3 0.2780 0.3478 0.6956 0.3431 0.1230 0.1438
Announcement Date 19-04-24 20-04-28 21-04-20 22-04-19 23-04-25 24-04-23
1USD in Million2SEK in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 151 281.6 492.1 47.68 51.05 37.34
EBITDA 1 -14.14 72.76 277.7 20.34 16.25 8.443
EBIT 1 -56.26 21.13 205.1 11.96 11.35 5.868
Operating Margin -37.26% 7.5% 41.67% 25.08% 22.23% 15.71%
Earnings before Tax (EBT) 1 -104.3 -8.592 123.1 9.584 9.149 0.533
Net income 1 -88.46 -5.976 94.54 7.087 7.562 -7.022
Net margin -58.59% -2.12% 19.21% 14.86% 14.81% -18.8%
EPS 2 -0.9600 -0.0606 0.9578 0.0700 0.0766 -0.0711
Free Cash Flow 1 -35.58 -42.96 103.6 11.35 7.339 0.1196
FCF margin -23.57% -15.26% 21.06% 23.81% 14.38% 0.32%
FCF Conversion (EBITDA) - - 37.31% 55.8% 45.17% 1.42%
FCF Conversion (Net income) - - 109.61% 160.18% 97.06% -
Dividend per Share - - - - - -
Announcement Date 19-04-24 20-04-28 21-04-20 22-04-19 23-04-25 24-04-23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2023 Q1
Net sales 117.6 -
EBITDA - -
EBIT 35.57 -
Operating Margin 30.24% -
Earnings before Tax (EBT) 10.66 -
Net income 1 5.993 -91.31
Net margin 5.09% -
EPS 0.0911 -
Dividend per Share - -
Announcement Date 21-11-29 23-05-31
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 675 784 550 57.8 50.6 -
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -47.73 x 10.77 x 1.982 x 2.841 x 3.114 x -
Free Cash Flow 1 -35.6 -43 104 11.4 7.34 0.12
ROE (net income / shareholders' equity) 41.9% 2.43% -49.7% -72.6% -314% 68%
ROA (Net income/ Total Assets) -6.36% 2.16% 21.8% 11.2% 9.82% 6.13%
Assets 1 1,391 -276.7 432.7 63.16 76.99 -114.5
Book Value Per Share 2 -2.390 -2.590 -1.260 -0.0600 0.0100 -
Cash Flow per Share 2 0.1100 0.0100 0.0300 0.0100 0.0100 -
Capex 1 75.6 95.3 35.5 3.91 1.07 0.79
Capex / Sales 50.09% 33.85% 7.21% 8.21% 2.09% 2.12%
Announcement Date 19-04-24 20-04-28 21-04-20 22-04-19 23-04-25 24-04-23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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