Financials Aurum Lake Mining Corporation

Equities

ARL

KYG0700S1049

Investment Holding Companies

Market Closed - Toronto S.E. 10:36:25 2024-06-10 EDT 5-day change 1st Jan Change
0.14 CAD -22.22% Intraday chart for Aurum Lake Mining Corporation 0.00% +27.27%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 0.385 0.9614
Enterprise Value (EV) 1 -0.3207 -1.268
P/E ratio -0.87 x -2.16 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -27,086,755 x 7,203,576 x
FCF Yield -0% 0%
Price to Book 0.65 x 0.45 x
Nbr of stocks (in thousands) 3,500 8,740
Reference price 2 0.1100 0.1100
Announcement Date 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.0327 -0.4253 -0.4351
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0329 -0.4435 -0.445
Net income 1 -0.0329 -0.4435 -0.445
Net margin - - -
EPS 2 -0.006511 -0.1267 -0.0509
Free Cash Flow - 0.0118 -0.176
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 22-05-13 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.58 0.71 2.23
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 0.01 -0.18
ROE (net income / shareholders' equity) - -76.3% -32.6%
ROA (Net income/ Total Assets) - -39.7% -17.3%
Assets 1 - 1.117 2.571
Book Value Per Share - 0.1700 0.2500
Cash Flow per Share - 0.2000 0.2600
Capex - - -
Capex / Sales - - -
Announcement Date 22-05-13 23-05-01 24-04-30
1CAD in Million
Estimates
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