Aurania Resources Ltd (ARU) - Net Assets

Latest as of September 2025: CA$-15.32 Million CAD ≈ $-11.09 Million USD

Based on the latest financial reports, Aurania Resources Ltd (ARU) has net assets worth CA$-15.32 Million CAD (≈ $-11.09 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.35 Million ≈ $979.95K USD) and total liabilities (CA$16.68 Million ≈ $12.07 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read ARU total debt and obligations for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$-15.32 Million
% of Total Assets -1131.2%
Annual Growth Rate N/A
5-Year Change -384.03%
10-Year Change N/A
Growth Volatility 212.52

Aurania Resources Ltd - Net Assets Trend (2011–2024)

This chart illustrates how Aurania Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore ARU asset base for the complete picture of this company's asset base.

Annual Net Assets for Aurania Resources Ltd (2011–2024)

The table below shows the annual net assets of Aurania Resources Ltd from 2011 to 2024. For live valuation and market cap data, see Aurania Resources Ltd (ARU) market capitalisation.

Year Net Assets Change
2024-12-31 CA$-9.82 Million
≈ $-7.11 Million
+3.42%
2023-12-31 CA$-10.17 Million
≈ $-7.36 Million
-44.65%
2022-12-31 CA$-7.03 Million
≈ $-5.09 Million
-2170.00%
2021-12-31 CA$-309.79K
≈ $-224.10K
-108.96%
2020-12-31 CA$3.46 Million
≈ $2.50 Million
+147.52%
2019-12-31 CA$1.40 Million
≈ $1.01 Million
+154.29%
2018-12-31 CA$-2.57 Million
≈ $-1.86 Million
-171.18%
2017-12-31 CA$-949.15K
≈ $-686.60K
-49.50%
2016-12-31 CA$-634.90K
≈ $-459.27K
-164.23%
2015-12-31 CA$-240.28K
≈ $-173.82K
-233.62%
2014-12-31 CA$179.83K
≈ $130.09K
-72.90%
2013-12-31 CA$663.64K
≈ $480.07K
+366.38%
2012-12-31 CA$142.29K
≈ $102.93K
+115.07%
2011-12-31 CA$-944.05K
≈ $-682.91K
--

Equity Component Analysis

This analysis shows how different components contribute to Aurania Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 10204419200.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components CA$95.59 Million %
Total Equity CA$-9.82 Million 100.00%

Aurania Resources Ltd Competitors by Market Cap

The table below lists competitors of Aurania Resources Ltd ranked by their market capitalization.

Company Market Cap
Photon Energy N.V.
WAR:PEN
$18.20 Million
Sub Sri Thai Public Company Limited
BK:SST
$18.21 Million
Trigon Metals Inc
V:TM
$18.23 Million
Volt Resources Ltd
AU:VRC
$18.23 Million
Tecnisa S.A
SA:TCSA3
$18.20 Million
Allarity Therapeutics Inc
NASDAQ:ALLR
$18.19 Million
Eureka Design Public Company Limited
BK:UREKA
$18.19 Million
N Citron Inc
KQ:101400
$18.18 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Aurania Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from -10,172,393 to -9,824,476, a change of 347,917.
  • Net loss of 10,833,344 reduced equity.
  • New share issuances of 5,429,481 increased equity.
  • Other comprehensive income decreased equity by 17,139,761.
  • Other factors increased equity by 22,891,541.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$-10.83 Million -110.27%
Share Issuances CA$5.43 Million +55.26%
Other Comprehensive Income CA$-17.14 Million -174.46%
Other Changes CA$22.89 Million +233.01%
Total Change CA$- %

Book Value vs Market Value Analysis

This analysis compares Aurania Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-12-31 CA$-0.04 CA$0.20 x
2012-12-31 CA$0.01 CA$0.20 x
2013-12-31 CA$0.03 CA$0.20 x
2014-12-31 CA$0.01 CA$0.20 x
2015-12-31 CA$-0.01 CA$0.20 x
2016-12-31 CA$-0.03 CA$0.20 x
2017-12-31 CA$-0.04 CA$0.20 x
2018-12-31 CA$-0.08 CA$0.20 x
2019-12-31 CA$0.04 CA$0.20 x
2020-12-31 CA$0.08 CA$0.20 x
2021-12-31 CA$-0.01 CA$0.20 x
2022-12-31 CA$-0.13 CA$0.20 x
2023-12-31 CA$-0.16 CA$0.20 x
2024-12-31 CA$-0.09 CA$0.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Aurania Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-181.71%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 0.00% 0.00% 0.00x 0.00x CA$-748.92K
2012 -228.98% 0.00% 0.00x 2.47x CA$-340.06K
2013 -246.13% 0.00% 0.00x 1.35x CA$-1.70 Million
2014 -346.24% 0.00% 0.00x 1.19x CA$-640.62K
2015 0.00% 0.00% 0.00x 0.00x CA$-420.12K
2016 0.00% 0.00% 0.00x 0.00x CA$-454.81K
2017 0.00% 0.00% 0.00x 0.00x CA$-9.15 Million
2018 0.00% 0.00% 0.00x 0.00x CA$-9.37 Million
2019 -1188.08% 0.00% 0.00x 4.52x CA$-16.74 Million
2020 -534.57% 0.00% 0.00x 2.63x CA$-18.84 Million
2021 0.00% 0.00% 0.00x 0.00x CA$-23.37 Million
2022 0.00% 0.00% 0.00x 0.00x CA$-11.63 Million
2023 0.00% 0.00% 0.00x 0.00x CA$-8.95 Million
2024 0.00% 0.00% 0.00x 0.00x CA$-9.85 Million

Industry Comparison

This section compares Aurania Resources Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.

Industry Context

  • Industry: Other Precious Metals & Mining
  • Average net assets among peers: $19,020,437
  • Average return on equity (ROE) among peers: -25.95%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Aurania Resources Ltd (ARU) CA$-15.32 Million 0.00% N/A $18.20 Million
AbraSilver Resource Corp. (ABRA) $8.76 Million -117.42% 2.77x $1.97 Billion
Archon Minerals Ltd (ACS) $-1.32 Million 0.00% 0.00x $4.63 Million
Arctic Star Exploration Corp (ADD) $7.61 Million -10.85% 0.15x $1.73 Million
Adyton Resources Corp (ADY) $276.14K -90.50% 0.96x $80.71 Million
Adamera Minerals Corp. (ADZ) $4.83 Million -11.80% 0.15x $3.91 Million
Austral Gold Ltd (AGLD) $79.55 Million 12.51% 0.72x $69.64 Million
Clean Air Metals Inc (AIR) $33.89 Million -9.22% 0.12x $12.23 Million
Alpha Exploration Ltd (ALEX) $15.98 Million -2.45% 0.05x $43.40 Million
American Creek Resources Ltd (AMK) $14.12 Million -24.77% 0.02x $54.98 Million
Azucar Minerals Ltd (AMZ) $26.52 Million -4.99% 0.01x $3.47 Million

About Aurania Resources Ltd

V:ARU Canada Other Precious Metals & Mining
Market Cap
$18.20 Million
CA$25.16 Million CAD
Market Cap Rank
#25322 Global
#1005 in Canada
Share Price
CA$0.20
Change (1 day)
+0.00%
52-Week Range
CA$0.11 - CA$0.36
All Time High
CA$5.48
About

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 coverin… Read more