Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Aurania Resources Ltd

Basic Materials CA ARU

0.17CAD
0.005(3.03%)

Last update at 2026-06-23T14:50:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.100.44
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap29.57M
  • Volume3000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.85472M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00967M
  • Diluted EPS TTM-0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -10.83334M -9.97155M -12.32907M -23.40578M -18.49099M
Minority interest - - - - -
Net income -10.83334M -9.97155M -12.32907M -23.40578M -18.49099M
Selling general administrative 2.20M 1.61M 3.27M 5.39M 5.58M
Selling and marketing expenses - - - - -
Gross profit -0.08298M -0.09790M -0.07934M -0.05802M -0.04838M
Reconciled depreciation 0.08M 0.10M 0.08M 0.06M 0.05M
Ebit - -8.40864M -10.97012M -22.82214M -18.05901M
Ebitda - -8.31074M -10.89078M -22.76412M -18.01063M
Depreciation and amortization - 0.10M 0.08M 0.06M 0.05M
Non operating income net other - - - - -
Operating income -8.70330M -8.40864M -10.89078M -22.82214M -18.05901M
Other operating expenses - 8.41M 10.90M 22.83M 18.07M
Interest expense 1.88M 1.66M 1.02M 0.58M 0.49M
Tax provision - - - - -
Interest income 0.04M 0.00386M 0.01M 0.00614M 0.01M
Net interest income -1.83972M -1.65631M -1.00417M -0.57568M -0.47985M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.94M 0.58M 0.49M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 8.70M 8.31M 10.82M 22.77M 18.02M
Cost of revenue 0.08M 0.10M 0.08M 0.06M 0.05M
Total other income expense net -0.29032M -1.56290M -0.42079M -0.00181M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -10.83334M -9.97155M -12.32907M -23.40578M -18.49099M
Net income applicable to common shares - - - -23.40578M -18.49099M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2.04M 0.71M 2.35M 4.95M 9.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.06M - - 0.56M
Total liab 11.87M 10.88M 9.39M 5.26M 5.65M
Total stockholder equity -9.82448M -10.17239M -7.03226M -0.30979M 3.46M
Deferred long term liab - - - - -
Other current liab - 0.77M - - -
Common stock - 0.00068M - 0.00052M 0.00044M
Capital stock 0.00104M 0.00068M 0.00058M 0.00052M 0.00044M
Retained earnings -105.41289M -98.77117M -91.52095M -82.88464M -60.46301M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.59M 0.33M 1.47M 4.52M 8.18M
Cash and equivalents - - - - -
Total current liabilities 3.65M 0.83M 1.67M 1.22M 1.47M
Current deferred revenue - - - - -
Net debt 6.55M 9.78M 6.04M - -
Short term debt - 0.06M - - -
Short long term debt - - - - -
Short long term debt total - 10.11M - - -
Other stockholder equity - 71.46M - 7.98M 2.65M
Property plant equipment - - - 0.18M 0.16M
Total current assets 1.83M 0.47M 1.99M 4.77M 8.95M
Long term investments 0.04M - - - -
Net tangible assets - - - -0.30979M 3.46M
Short term investments - - - - -
Net receivables 0.08M 0.08M 0.09M - -
Long term debt 8.15M 9.93M 7.51M 4.04M 4.18M
Inventory - - - - -
Accounts payable - - - 1.21M 1.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 17.14M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.21M 0.24M 0.36M 0.18M 0.16M
Capital lease obligations 0.13M 0.18M 0.26M - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.01966M 0.00000M 0.00000M -0.07833M -0.06393M
Change to liabilities - - - -0.24875M 0.48M
Total cashflows from investing activities - - - -0.07833M -0.06393M
Net borrowings 0.94M - - - -
Total cash from financing activities 6.27M 7.11M 6.71M 16.44M 17.64M
Change to operating activities - - - 0.52M 0.18M
Net income -10.83334M -9.97155M -12.32907M -23.40578M -18.49099M
Change in cash 1.27M -1.14851M -3.04889M -3.65630M 2.95M
Begin period cash flow 0.33M 1.47M 4.52M 8.18M 5.23M
End period cash flow 1.59M 0.33M 1.47M 4.52M 8.18M
Total cash from operating activities -4.98162M -8.26324M -9.76170M -20.02273M -14.62240M
Issuance of capital stock 5.43M 4.26M 3.31M 11.28M 17.99M
Depreciation 0.08M 0.10M 0.08M 0.06M 0.05M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.37M 0.10M -0.04000M 0.28M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.09120M 3.42M 5.16M -0.35604M
Change to netincome - - - 3.05M 3.16M
Capital expenditures 0.02M 0.00000M 0.00000M 0.08M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.07M -0.46819M 0.14M 0.27M 0.66M
Stock based compensation 0.77M 0.55M 1.00M 2.45M 2.78M
Other non cash items 1.88M 1.90M 1.43M 0.58M 0.49M
Free cash flow -5.00127M -8.26324M -9.76170M -20.10106M -14.68633M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ARU
Aurania Resources Ltd		 0.005 3.03% 0.17 - - - 38.62 -3.3544
ARTG
Artemis Gold Inc		 -0.82 2.49% 32.13 26.36 15.55 9.89 8.93 10.36 15.40
FMT
Fuerte Metals Corporation.		 -0.15 1.64% 9.00 - - - 8.88
MTA
Metalla Royalty & Streaming Ltd		 -0.46 4.46% 9.86 - 36.10 72.68 2.54 61.44 399.21
ITR
Integra Resources Corp		 -0.02 0.55% 3.60 - 5.51 3.41 3.44 2.45 15.52

Reports Covered

Stock Research & News

View All

Profile

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, zinc, lead, barium, and other precious metal deposits. Its flagship asset is the 100% owned Lost Cities " Cutucu project comprising 42 mineral exploration concessions covering an area of approximately 208,000 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.

Aurania Resources Ltd

8 King Street East, Toronto, ON, Canada, M5C 1B5

Key Executives

Name Title Year Born
Dr. Keith Michael Barron Ph.D. Exec. Chairman, Pres & CEO 1962
Mr. Francisco Freyre Chief Financial Officer NA
Ms. Carolyn Ann Muir B.Sc., CPIR VP Corp. Devel. & Investor Relations NA
Ms. Monica Ospina Head of Corp. Social Responsibility NA
Dr. Keith Michael Barron Ph.D. Executive Chairman, President & CEO 1962
Mr. Jean Paul Pallier MSc Vice President of Exploration 1969
Ms. Carolyn Ann Muir B.Sc., CPIR Vice President Corporate Development & Investor Relations NA
Ms. Carolyn Ann Muir B.Sc., CPIR VP of Corporate Development & Investor Relations and Corporate Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions