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Auxico Resources Canada Inc. (AUAG.CN)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Operating profit | CAD m | -7 | -6 | |||||
| Net profit | CAD m | -2 | -2 | -3 | -31 | 35 | 12 | 20 |
| EPS reported | CAD | 0.13 | 0.25 | |||||
| Operating cashflow per share | CAD | -0.04 | -0.04 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.04 | -0.04 | |||||
| Free cash flow | CAD m | -3 | -3 | |||||
| Net debt | CAD m | 6 | 6 | |||||
| Book value equity | CAD m | -8 | -8 | |||||
| Book value per share | CAD | -0.09 | -0.09 | |||||
| Number of shares | m | 89.74 | 92.39 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 1.15 | - | |||||
| P/B LTM | x | -1.46 | -1.42 | |||||
| P/S LTM | x | 45.77 | 44.49 | |||||
| P/FCF LTM | x | -3.55 | -3.45 | |||||
| EV/EBITDA LTM | x | 1.32 | 1.29 | |||||
| EV/Sales LTM | x | 69.78 | 68.50 | |||||
| Earnings Yield LTM | % | 86.96% | 125.15% | |||||
| FCF Yield | % | -28.17% | -28.98% | |||||
| Quality | ||||||||
| ROE | % | -140.51% | -60.18% | |||||
| ROIC | % | 351.22% | 351.22% | |||||
| Operating margin | % | -2533.6% | -2533.6% | |||||
| Gross margin | % | 85.30% | 85.30% | |||||
| FCF/Sales | % | -1289.2% | -1289.2% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -72.92% | -72.92% | |||||
| Sales Growth YoY | % | -41.06% | -41.06% | |||||
| Net Income Growth YoY | % | -66.95% | -66.95% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.54 | -0.54 | |||||
| Net Debt/EBITDA | x | 0.45 | 0.45 | |||||
| EBIT/Net interest | x | -2.85 | -2.85 | |||||
| Net debt/market cap | % | 52.47% | 53.98% | |||||
| Net debt/Equity | x | -0.77 | -0.77 | |||||
| Gross debt/equity | x | -0.77 | -0.77 | |||||
Company overview
Auxico Resources Canada Inc., operating through its subsidiaries, is dedicated to acquiring, exploring, and developing silver and gold properties. Its geographic reach spans Canada, Mexico, Bolivia, Colombia, Brazil, and the Democratic Republic of the Congo. Notably, the company maintains complete ownership of the Zamora silver-gold property, which is located in Mexico. Founded in 2014, Auxico Resources Canada Inc. has its corporate headquarters situated in Montreal, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Auxico Resources Canada Inc. (AUAG.CN)
Auxico Resources Canada Inc., operating through its subsidiaries, is dedicated to acquiring, exploring, and developing silver and gold properties. Its geographic reach spans Canada, Mexico, Bolivia, Colombia, Brazil, and the Democratic Republic of the Congo. Notably, the company maintains complete ownership of the Zamora silver-gold property, which is located in Mexico. Founded in 2014, Auxico Resources Canada Inc. has its corporate headquarters situated in Montreal, Canada.
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