OTC: AIRRF - Aurion Resources Ltd.

Yield per half year: +22.44%
Dividend yield: 0.00%
Sector: Materials

Reporting Aurion Resources Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд $			0.0000
Чистая прибыль, млрд $			-0.0013	-0.00078	-0.0048	-0.0028	-0.0054	-0.0029	-0.0074	-0.0047	-0.006	-0.006	-0.0053	2.13
EBIT, млрд $	-0.0014	-0.0009	-0.0013	-0.000742	-0.005	-0.0033	-0.0051	-0.0045	-0.0041				-0.0044	-3.89
EBITDA, млрд $					-0.0047	-0.0027	-0.0052	-0.0027	-0.0072	-0.0046			-0.0045	11.24
Баланс стоимость, млрд $			0.0012	0.0036	0.0266	0.0252	0.0378	0.041	0.0633	0.062	0.0644	0.0644	0.0537	11.24
FCF, млрд $					-0.006	-0.0107	-0.0133	-0.0108	-0.002	-0.0038	-0.0033	-0.0033	-0.0066	-24.33
Операционный денежный поток, млрд $			-0.000619	-0.000437	-0.0015	-0.0018	-0.0016	-0.0018	-0.002	-0.0037	-0.0025	-0.0025	-0.0023	9.34
Операционная прибыль, млрд $			-0.0013	-0.000745	-0.0048	-0.0032	-0.0055	-0.0045	-0.0043	-0.0045	-0.0041	-0.0041	-0.0046	-5.71
Операционные расходы, млрд $			0.0013	0.000745	0.0048	0.0032	0.0055	0.0045	0.0043	0.0045	0.0041	0.0041	0.0046	-5.71
CAPEX, млрд $			0.000147	0.000596	0.0045	0.0089	0.0117	0.0089	0.0059	0.000129	0.000867	0.000867	0.0055	-40.58

	2016Q4	2018Q3	2018Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд $	0	0.0001	0.0000																	0.0001	0.00
Чистая прибыль, млрд $										-0.0018	-0.000614	-0.000413	-0.000778	-0.0024	-0.0041	0.000722	-0.0015	-0.0012	-0.000518	-0.0013	-33.88
EBIT, млрд $				-0.000763	-0.000473	-0.000917	-0.000887	-0.0019	-0.0015	-0.000849	-0.000795		-0.0011	-0.0016						-0.0012	1.30
EBITDA, млрд $					-0.002	-0.0016	-0.00034	-0.0034	-0.0018	-0.0018	-0.00059	-0.000388	-0.000757	-0.0024						-0.0012	5.92
Баланс стоимость, млрд $										0.0594	0.0578	0.062	0.0614	0.087	0.0634	0.0644	0.0631	0.062	0.07	0.0646	2.00
FCF, млрд $										-0.000644	0.0000	-0.001	-0.000667	-0.000901	-0.0038	0.0011	-0.000657	-0.000188	-0.0014	-0.0010	-18.10
Операционный денежный поток, млрд $										-0.000621	0	-0.000659	-0.000659	-0.000741	-0.0038	0.002	-0.000657	-0.000188	-0.0014	-0.0008	-18.10
Операционная прибыль, млрд $										-0.001	-0.000795	-0.0012	-0.0011	-0.0016	-0.0031	0.0013	-0.0012	-0.000678	-0.001	-0.0009	-20.25
Операционные расходы, млрд $										0.001	0.000795	0.0012	0.0011	0.0016	0.0031	-0.0013	0.0012	0.000678	0.001	0.0009	-20.25
CAPEX, млрд $						0.0018	0.0012	0.0016	0.0014	0.0013	0.0018	0.000858	0.000858	0.0019		0.000979				0.0013	-11.47

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0000	0.000667	0.0118	0.0015	0.0088	0.0017	0.0203	0.009	0.0058	0.0058	0.0091	-8.00
Short Term Investments $			0.000101	0.000889	0.0081	0.0088	0.0072	0.0058	0.005	0.0052	0.0024	0.0024	0.0051	-19.73
Long term investments $								0.0039	0.0038	0.0086	0.0133		0.0074	35.89
Total Receivables $	0.0000	0.0000	0.000137	0.000126	0.000367	0.000773	0.000984	0.000241	0.000242				0.0005	-7.99
Total Current Assets $			0.000292	0.0017	0.0204	0.0113	0.0174	0.0082	0.0261	0.015	0.009	0.009	0.0151	-12.35
Чистые активы, млрд $	0.0015	0.0016	0.0013	0.0021	0.0066	0.0148	0.0223	0.0301	0.0354				0.0218	39.92
Активы, млрд $			0.0016	0.0038	0.0271	0.0261	0.0397	0.0422	0.0653	0.0646	0.0674	0.0674	0.0558	11.17
Задолженность, млрд $			0.000448	0.000162	0.000466	0.000862	0.0019	0.0012	0.002	0.0026	0.0031	0.0031	0.0022	10.29
Interest income $				0	0.000113	0.00023	0.000233	0.000209	0.000101	0.000353	0.000324		0.0002	6.82
Расходы на обслуживание долга $						0	0.0000	0.0000	0.0000	0	0	0
Чист. проц. доходы, млрд $				0.0000	0.000104	0.000222	0.000211	0.000194	0.0001	0.000344	0.000316	0.000241	0.0002	8.41
Себестоимость, млрд $		0.000403		0.0000	0.0000	0.0001	0.000162	0.000158	0.000127	0.0001	0.0001	0.0001	0.0001	-9.20

	2019Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $								0.0019	0.0029	0.009	0.0063	0.0122	0.0071	0.0058	0.0037	0.0023	0.0087	0.0055	4.15
Short Term Investments $								0.0175	0.0139	0.0052	0.0055	0.0064	0.004	0.0024	0.0023	0.0019	0.0017	0.0025	-15.73
Long term investments $					0.0034	0.0038	0.0036	0.0033	0.0031	0.0086	0.0096	0.01	0.0104	0.0133				0.0104	9.11
Total Receivables $		0.000241	0.000216	0.000371	0.000262	0.000242	0.000254	0.000462	0.000247		0.000264	0.00052						0.0003	15.41
Total Current Assets $								0.0204	0.0176	0.015	0.0127	0.0201	0.0119	0.009	0.0069	0.0049	0.0114	0.0088	-0.85
Чистые активы, млрд $		0.0301	0.0314	0.0331	0.0342	0.0354	0.0368	0.0379	0.0395		0.042	0.0574						0.0427	9.30
Активы, млрд $								0.0616	0.0603	0.0646	0.0642	0.0908	0.0668	0.0674	0.0664	0.0654	0.0736	0.0679	1.96
Long Term Debt $	0.000121																	0.0001	0.00
Задолженность, млрд $								0.0021	0.0025	0.0026	0.0028	0.0038	0.0035	0.0031	0.0033	0.0034	0.0036	0.0034	0.57
Долг, млрд $							0.0011	0.0012	0.0018	0.0016	0.0014							0.0014	4.94
Interest income $					0.0000	0.0000	0.0000	0.000129	0.0001	0.0001	0.0001	0.0001	0.000101	0.0001				0.0001	0.00
Расходы на обслуживание долга $								0	0	0	0	0	0	0	0	0	0
Чист. проц. доходы, млрд $							0.0000	0.000126	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0000		0.0001	0.00
Себестоимость, млрд $								0.0000	0.0000	0.0000	0.0000	0.0000	0.0023	-0.0022	0.0000	0.0000	0.0000	0.0000	-197.80

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0245	-0.0096	-0.0603	-0.0358	-0.0603	-0.025	-0.0579	-0.04	-0.0455			-0.0455	-0.0457	-5.48
Цена акции ао			1.68	0.82	1.57	0.876	1.04	0.457	0.364	0.424	0.51	0.51	0.5590	-13.28
Число акций ао, млн				50.19	60.35	60.38	84.93	117.85	132.46			132.46	91.19	17.03
FCF/акцию				-0.2098	-0.2069	-0.1645	-0.0214	-0.0325	-0.0251			-0.0251	-0.0901	-34.42

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS			-0.02	-0.01	-0.0035	-0.0065	-0.0186	-0.0313	0.0055	-0.011	-0.0093	-0.0035		-0.0099	-35.48
Цена акции ао	0.7938	0.8739	0.6668	0.4335	0.3663	0.456	0.5081	0.4116	0.3468				0.51	0.4465	2.26
FCF/акцию			-0.007	-0.000119	-0.0119	-0.0076	-0.0069	-0.0286	0.008	-0.005	-0.0014	-0.0092		-0.0072	-20.30

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-111.87	-21.51	-17.91	-11.03	-14.17	-7.02	-11.66	-6.61	-9.55			-9.37	11.99	-9.8020	-7.59
ROA, %		-81.12	-20.59	-17.6	-10.66	-13.51	-6.82	-11.3	-6.38	-9.14			-8.95	7.15	-9.4300	-7.52
ROS, %		-4265.69								0	0	0	0	14.17	-4265.6900	0.00
ROCE, %	-44.67	-110.09	-20.46	-18.74	-13.13	-13.53	-10.9	-6.54				0	0	17.66	-12.5680	-18.99
Ebit margin, %												0	0
Рентаб EBITDA, %												0	0	29.75
Чистая рентаб, %		-4265.69												14.17	-4265.6900	0.00
Operation Margin, %		-4197.94								0	0	0	0	20.30	-4197.9400	0.00

	2016Q4	2018Q3	2018Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										-3.06	-1.06	-0.6667	-1.27	-3.25	-5.46	0.9739	-2.02	-1.85	-0.8085	11.99	-1.8329	-31.75
ROA, %										-2.95	-1.02	-0.6396	-1.21	-2.73	-5.26	1.08	-2.18	-1.86	-0.7449	7.15	-1.7930	-32.36
ROS, %	-5022.3	-2124.5	-4547.31																	14.17	-3898.0367	-3.26
ROCE, %				-1.86	-0.951	-1.88	-1.82	-2.94	-2.45	-1.43	-1.38		-1.83	-1.99						17.66	-1.8160	-4.07
Чистая рентаб, %	-5022.3	-2124.5	-4547.31																	14.17	-3898.0367	-3.26
Operation Margin, %	-4903.37	-2067.89	-6519.7																	20.30	-4496.9867	9.96

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	2.17	3.47	1.8	1.94	1.05	1.03			1.03	1.80	1.86	-21.57
P/FCF						0	0	0	0	14.05
E/P						0	0	0	0	2.06
EV/EBIT							0	0	0
EV/S						0	0	0	0	2.43
EV/FCF							0	0	0	17.98
Debt/EBITDA						0	0	0	0	1.60
Netdebt/Ebitda						0	0	0	0	0.90
Debt/Ratio						0	0	0	0	0.17
Debt/Equity						0	0	0.0476	0.0476	1.06	0.0476	0.00
Debt/Net Income						0	0	0	0	0.45
PEG								0	0
Бета						-0.4948	0.8587	1.88	1.88	-0.09	0.7480	-256.04
Индекс Альтмана						0	-0.4544	-0.4544	-0.4544	7.45	-0.4544	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							-9.41						15.06	-9.4100	0.00
P/BV	1.08	0.5673	1.15	0.9405	0.8905	1.1	1.03	1.32	1.39	1.3			1.80	1.23	3.40
Debt/Equity												0.0476	1.06	0.0476	0.00
Бета											-2.67	1.88	-0.09	-0.3950	-183.91
Индекс Альтмана											-0.4544	-0.4544	7.45	-0.4544	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	12.32

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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