Balance Sheet Aurion Resources Ltd.

Equities

AU

CA05156F1071

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 15:41:33 2024-09-17 EDT			5-day change	1st Jan Change
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09-09	Aurion Resources Ltd. Announces Results for Nine Holes from the 2024 Drilling Program At the Kaaresselkä Area	CI
08-23	Aurion Resources Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI

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Published financial data: AURION RESOURCES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	-	-	-	-	-
Total Revenues	-	-	-	-	-
Cost of Goods Sold, Total	8.48K	-	-	-	1K
Gross Profit	-8.48K	-	-	-	-1K
Selling General & Admin Expenses, Total	3.42M	2.41M	2.38M	2.62M	2.42M
Provision for Bad Debts	132K	-	-	-	-
Stock-Based Compensation (IS)	1.88M	1.92M	1.76M	1.79M	1.63M
Depreciation & Amortization - (IS)	162K	158K	127K	93.84K	85.74K
Impairment of Oil, Gas & Mineral Properties - (IS)	1.95M	458K	386K	2.08K	198K
Other Operating Expenses	-2.43M	-479K	-518K	-175K	-
Other Operating Expenses, Total	5.11M	4.46M	4.14M	4.33M	4.34M
Operating Income	-5.12M	-4.46M	-4.14M	-4.33M	-4.34M
Interest Expense, Total	-21.54K	-15.54K	-11.08K	-8.75K	-7.63K
Interest And Investment Income	233K	209K	101K	353K	324K
Net Interest Expenses	211K	194K	89.9K	344K	316K
Income (Loss) On Equity Invest.	-	-481K	-1.97M	-468K	-257K
Currency Exchange Gains (Loss)	-45.34K	79.78K	-88.5K	-122K	-2.8K
EBT, Excl. Unusual Items	-4.95M	-4.67M	-6.1M	-4.57M	-4.28M
Gain (Loss) On Sale Of Investments	-406K	1.79M	-1.28M	-140K	-1.75M
Gain (Loss) On Sale Of Assets	-707	-	-617	-	-
EBT, Incl. Unusual Items	-5.36M	-2.88M	-7.38M	-4.71M	-6.03M
Earnings From Continuing Operations	-5.36M	-2.88M	-7.38M	-4.71M	-6.03M
Net Income to Company	-5.36M	-2.88M	-7.38M	-4.71M	-6.03M
Net Income - (IS)	-5.36M	-2.88M	-7.38M	-4.71M	-6.03M
Net Income to Common Incl Extra Items	-5.36M	-2.88M	-7.38M	-4.71M	-6.03M
Net Income to Common Excl. Extra Items	-5.36M	-2.88M	-7.38M	-4.71M	-6.03M
Per Share Items
Net EPS - Basic	-0.07	-0.03	-0.07	-0.04	-0.05
Basic EPS - Continuing Operations	-0.07	-0.03	-0.07	-0.04	-0.05
Basic Weighted Average Shares Outstanding	77.15M	83.47M	98.65M	118M	127M
Net EPS - Diluted	-0.07	-0.03	-0.07	-0.04	-0.05
Diluted EPS - Continuing Operations	-0.07	-0.03	-0.07	-0.04	-0.05
Diluted Weighted Average Shares Outstanding	77.15M	83.47M	98.65M	118M	127M
Normalized Basic EPS	-0.04	-0.03	-0.04	-0.02	-0.02
Normalized Diluted EPS	-0.04	-0.03	-0.04	-0.02	-0.02
Supplemental Items
EBITDA	-3.04M	-3.88M	-3.66M	-4.25M	-4.07M
EBITA	-5.12M	-4.46M	-4.14M	-4.33M	-4.34M
EBIT	-5.12M	-4.46M	-4.14M	-4.33M	-4.34M
Total Revenues (As Reported)	-	-	-	-	-
Normalized Net Income	-3.1M	-2.92M	-3.82M	-2.86M	-2.68M
Interest on Long-Term Debt	12.15K	9.14K	5.54K	2.43K	1.58K
Supplemental Operating Expense Items
General and Administrative Expenses	2.27M	1.46M	1.45M	1.67M	1.69M
Stock-Based Comp., Other (Total)	1.88M	1.92M	1.76M	1.79M	1.63M
Total Stock-Based Compensation	1.88M	1.92M	1.76M	1.79M	1.63M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	8.75M	1.7M	20.3M	6.97M	5.77M
Short Term Investments	7.17M	5.78M	5.02M	7.21M	2.38M
Total Cash And Short Term Investments	15.92M	7.48M	25.32M	14.18M	8.15M
Other Receivables	984K	241K	242K	292K	207K
Total Receivables	984K	241K	242K	292K	207K
Prepaid Expenses	356K	370K	416K	418K	495K
Other Current Assets, Total	126K	127K	130K	133K	145K
Total Current Assets	17.39M	8.22M	26.11M	15.02M	9M
Gross Property Plant And Equipment	22.59M	30.5M	35.86M	41.52M	45.67M
Accumulated Depreciation	-296K	-391K	-464K	-502K	-572K
Net Property Plant And Equipment	22.3M	30.11M	35.4M	41.02M	45.1M
Long-term Investments	-	3.85M	3.84M	8.56M	13.32M
Total Assets	39.68M	42.19M	65.35M	64.6M	67.42M
Liabilities
Accounts Payable, Total	1.26M	370K	769K	716K	712K
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	34.33K	34.33K	34.62K	23.03K	7.11K
Other Current Liabilities	-	-	-	819K	731K
Total Current Liabilities	1.29M	405K	803K	1.56M	1.45M
Long-Term Leases	72.55K	38.22K	-	-	-
Other Non Current Liabilities	486K	779K	1.22M	1.07M	1.61M
Total Liabilities	1.85M	1.22M	2.02M	2.63M	3.06M
Common Stock, Total	51.1M	51.18M	77.2M	77.42M	84.38M
Additional Paid In Capital	-	4.33M	6.4M	7.2M	7.2M
Retained Earnings	-23.62M	-26.5M	-33.88M	-38.59M	-44.62M
Comprehensive Income and Other	10.35M	11.94M	13.61M	15.95M	17.4M
Total Common Equity	37.83M	40.96M	63.33M	61.98M	64.35M
Total Equity	37.83M	40.96M	63.33M	61.98M	64.35M
Total Liabilities And Equity	39.68M	42.19M	65.35M	64.6M	67.42M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	83.48M	98.7M	118M	130M	132M
ECS Total Common Shares Outstanding	83.43M	83.48M	118M	118M	132M
Book Value / Share	0.45	0.49	0.54	0.53	0.49
Tangible Book Value	37.83M	40.96M	63.33M	61.98M	64.35M
Tangible Book Value Per Share	0.45	0.49	0.54	0.53	0.49
Total Debt	107K	72.55K	34.62K	23.03K	7.11K
Net Debt	-15.81M	-7.41M	-25.28M	-14.16M	-8.14M
Equity Method Investments, Total	-	3.85M	3.84M	8.56M	13.32M
Account Code - Inventory Valuation	3	3	-	3	3
Machinery, Total	555K	573K	520K	616K	747K

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-5.36M	-2.88M	-7.38M	-4.71M	-6.03M
Depreciation & Amortization - CF	162K	158K	127K	93.84K	85.74K
Impairment of Oil, Gas & Mineral Properties - (CF)	1.95M	458K	386K	2.08K	198K
Depreciation & Amortization, Total	2.11M	615K	513K	95.92K	284K
(Gain) Loss From Sale Of Asset	707	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	406K	-1.79M	1.28M	140K	1.75M
(Income) Loss On Equity Investments - (CF)	-	481K	1.97M	468K	257K
Stock-Based Compensation (CF)	1.88M	1.92M	1.61M	1.79M	1.63M
Provision and Write-off of Bad Debts	132K	-	-	-	-
Other Operating Activities, Total	-73.03K	-542K	-512K	-288K	-200K
Change In Accounts Receivable	-378K	538K	-1.01K	-50.42K	63.28K
Change In Accounts Payable	77.14K	-168K	601K	-173K	-135K
Change in Other Net Operating Assets	-355K	-14.26K	-45.69K	-1.76K	-77.63K
Cash from Operations	-1.56M	-1.84M	-1.97M	-2.73M	-2.46M
Capital Expenditure	-11.73M	-8.95M	-5.9M	-5.7M	-4.23M
Sale of Property, Plant, and Equipment	5.26K	-	38.34K	-	-
Investment in Marketable and Equity Securities, Total	3.9M	3.6M	-	-5.16M	-13.9K
Other Investing Activities, Total	147K	135K	-2.89K	287K	-524K
Cash from Investing	-7.68M	-5.21M	-5.86M	-10.58M	-4.77M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-25.84K	-34.33K	-37.93K	-28.23K	-15.91K
Total Debt Repaid	-25.84K	-34.33K	-37.93K	-28.23K	-15.91K
Issuance of Common Stock	17.89M	49.21K	28.33M	13.92K	6.68M
Other Financing Activities, Total	-1.35M	-9.14K	-1.86M	-1.53K	-642K
Cash from Financing	16.52M	5.73K	26.43M	-15.84K	6.03M
Net Change in Cash	7.28M	-7.05M	18.6M	-13.33M	-1.21M
Supplemental Items
Cash Interest Paid	12.15K	9.14K	5.54K	2.43K	1.58K
Levered Free Cash Flow	-10.97M	-9.37M	-5.87M	-5.82M	-5.13M
Unlevered Free Cash Flow	-10.96M	-9.36M	-5.86M	-5.81M	-5.13M
Change In Net Working Capital	15.59K	160K	-349K	-711K	96.68K
Net Debt Issued / Repaid	-25.84K	-34.33K	-37.93K	-28.23K	-15.91K

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-9.73	-6.81	-4.81	-4.16	-4.11
Return on Total Capital	-10.13	-7.06	-4.96	-4.32	-4.29
Return On Equity %	-17	-7.3	-14.16	-7.52	-9.55
Return on Common Equity	-17	-7.3	-14.16	-7.52	-9.55
Margin Analysis
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Fixed Assets Turnover	-	-	-	-	-
Short Term Liquidity
Current Ratio	13.45	20.31	32.5	9.64	6.21
Quick Ratio	13.07	19.08	31.82	9.29	5.77
Operating Cash Flow to Current Liabilities	-1.21	-4.55	-2.45	-1.75	-1.7
Average Days Payable Outstanding	45.14K	-	-	-	260K
Long Term Solvency
Total Debt/Equity	0.28	0.18	0.05	0.04	0.01
Total Debt / Total Capital	0.28	0.18	0.05	0.04	0.01
LT Debt/Equity	0.19	0.09	-	-	-
Long-Term Debt / Total Capital	0.19	0.09	-	-	-
Total Liabilities / Total Assets	4.67	2.9	3.09	4.06	4.54
EBIT / Interest Expense	-237.65	-287.18	-373.59	-494.48	-568.6
EBITDA / Interest Expense	-139.51	-247.59	-327.26	-483.52	-531.41
(EBITDA - Capex) / Interest Expense	-684.21	-823.14	-859.48	-1.14K	-1.09K
Total Debt / EBITDA	-0.04	-0.02	-0.01	-0.01	-0
Net Debt / EBITDA	5.26	1.93	6.97	3.35	2.01
Total Debt / (EBITDA - Capex)	-0.01	-0.01	-0	-0	-0
Net Debt / (EBITDA - Capex)	1.07	0.58	2.65	1.42	0.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-36.07	-	-	-	-
EBITDA, 1 Yr. Growth %	-3.06	27.71	-5.69	16.13	-4.26
EBITA, 1 Yr. Growth %	54.6	-12.82	-7.23	4.52	0.27
EBIT, 1 Yr. Growth %	54.6	-12.82	-7.23	4.52	0.27
Earnings From Cont. Operations, 1 Yr. Growth %	92.73	-46.32	156.53	-36.13	27.92
Net Income, 1 Yr. Growth %	92.73	-46.32	156.53	-36.13	27.92
Normalized Net Income, 1 Yr. Growth %	61.36	-5.71	30.69	-25.06	-6.37
Diluted EPS Before Extra, 1 Yr. Growth %	72.99	-50.39	117.08	-46.48	18.17
Net Property, Plant and Equip., 1 Yr. Growth %	51.1	35.05	17.56	15.88	9.95
Total Assets, 1 Yr. Growth %	52.12	6.3	54.91	-1.14	4.36
Tangible Book Value, 1 Yr. Growth %	49.98	8.28	54.6	-2.14	3.84
Common Equity, 1 Yr. Growth %	49.98	8.28	54.6	-2.14	3.84
Cash From Operations, 1 Yr. Growth %	-12.48	18.16	7.04	38.24	-9.92
Capital Expenditures, 1 Yr. Growth %	31.98	-23.77	-34.06	-3.29	-25.8
Levered Free Cash Flow, 1 Yr. Growth %	14.53	-14.61	-37.33	-3.36	-11.76
Unlevered Free Cash Flow, 1 Yr. Growth %	14.45	-14.59	-37.34	-3.34	-11.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	-20.53	11.27	9.74	4.65	5.45
EBITA, 2 Yr. CAGR %	1.35	16.09	-10.07	-1.53	2.38
EBIT, 2 Yr. CAGR %	1.35	16.09	-10.07	-1.53	2.38
Earnings From Cont. Operations, 2 Yr. CAGR %	6.1	1.71	17.35	28	-9.61
Net Income, 2 Yr. CAGR %	6.1	1.71	17.35	28	-9.61
Normalized Net Income, 2 Yr. CAGR %	0.75	23.35	11.01	-1.04	-16.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.24	-7.36	3.78	7.79	-20.47
Net Property, Plant and Equip., 2 Yr. CAGR %	83.15	42.85	26	16.72	12.87
Total Assets, 2 Yr. CAGR %	21.11	27.17	28.33	23.75	1.57
Tangible Book Value, 2 Yr. CAGR %	19.28	27.43	29.38	23	0.81
Common Equity, 2 Yr. CAGR %	19.28	27.43	29.38	23	0.81
Cash From Operations, 2 Yr. CAGR %	1.8	1.69	12.46	21.81	11.59
Capital Expenditures, 2 Yr. CAGR %	61.99	0.3	-29.1	-20.14	-15.29
Levered Free Cash Flow, 2 Yr. CAGR %	64.79	-1.11	-26.85	-21.21	-7.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	64.81	-1.13	-26.85	-21.21	-7.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-