Financials Auxico Resources Canada Inc.

Equities

AUAG

CA05334L1094

Non-Gold Precious Metals & Minerals

Market Closed - Canadian Securities Exchange 03:43:49 2023-12-13 pm EST 5-day change 1st Jan Change
0.115 CAD -.--% Intraday chart for Auxico Resources Canada Inc. -.--% -.--%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022
Capitalization 1 6.713 4.264 8.528 99.41 50.11
Enterprise Value (EV) 1 6.55 4.351 12.1 125.1 81.35
P/E ratio -3.08 x -2.24 x -2.67 x -2.79 x 1.46 x
Yield - - - - -
Capitalization / Revenue - - - 129,347,754 x 111,847,447 x
EV / Revenue - - - 162,711,009 x 181,570,467 x
EV / EBITDA - - - - -8,870,683 x
EV / FCF -9.31 x -5.56 x -11.3 x -6.55 x -22.7 x
FCF Yield -10.7% -18% -8.88% -15.3% -4.4%
Price to Book 6.68 x -8.08 x -2.33 x -4.24 x -1.65 x
Nbr of stocks (in thousands) 38,360 44,885 44,885 63,724 71,590
Reference price 2 0.1750 0.0950 0.1900 1.560 0.7000
Announcement Date 1/28/19 2/14/20 2/1/21 2/24/22 3/6/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales - - - - 0.7685 0.448
EBITDA - - - - - -9.171
EBIT 1 -1.533 -1.863 -1.698 -0.9758 -4.418 -9.393
Operating Margin - - - - -574.82% -2,096.37%
Earnings before Tax (EBT) 1 -1.739 -2.013 -1.783 -3.175 -30.77 35.09
Net income 1 -1.759 -2.052 -1.811 -3.191 -30.7 35.09
Net margin - - - - -3,994.71% 7,831.23%
EPS 2 -0.0608 -0.0568 -0.0424 -0.0711 -0.5601 0.4800
Free Cash Flow 1 -0.809 -0.7032 -0.7819 -1.075 -19.1 -3.58
FCF margin - - - - -2,484.78% -798.91%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/29/18 1/28/19 2/14/20 2/1/21 2/24/22 3/6/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.09 3.57 25.6 31.2
Net Cash position 1 1.17 0.16 - - - -
Leverage (Debt/EBITDA) - - - - - -3.406 x
Free Cash Flow 1 -0.81 -0.7 -0.78 -1.07 -19.1 -3.58
ROE (net income / shareholders' equity) -137% -136% 641% 153% 223% -67%
ROA (Net income/ Total Assets) -63.5% -62.4% -545% -125% -93.7% -106%
Assets 1 2.77 3.288 0.3325 2.554 32.75 -33.04
Book Value Per Share 2 0.0600 0.0300 -0.0100 -0.0800 -0.3700 -0.4200
Cash Flow per Share 2 0.0300 0 0 0.0100 0.0400 0.0300
Capex 1 0.23 0.25 - - - 0.12
Capex / Sales - - - - - 25.99%
Announcement Date 1/29/18 1/28/19 2/14/20 2/1/21 2/24/22 3/6/23
1CAD in Million2CAD
Estimates
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