Aurion Resources Ltd (AU) - Net Assets
Based on the latest financial reports, Aurion Resources Ltd (AU) has net assets worth CA$76.72 Million CAD (≈ $55.50 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$82.67 Million ≈ $59.81 Million USD) and total liabilities (CA$5.95 Million ≈ $4.31 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. Check Aurion Resources Ltd (AU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$76.72 Million |
| % of Total Assets | 92.8% |
| Annual Growth Rate | 44.35% |
| 5-Year Change | 69.55% |
| 10-Year Change | 5780.91% |
| Growth Volatility | 172.61 |
Aurion Resources Ltd - Net Assets Trend (2007–2024)
This chart illustrates how Aurion Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Aurion Resources Ltd total assets for the complete picture of this company's asset base.
Annual Net Assets for Aurion Resources Ltd (2007–2024)
The table below shows the annual net assets of Aurion Resources Ltd from 2007 to 2024. For live valuation and market cap data, see AU market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$69.45 Million ≈ $50.24 Million |
+7.93% |
| 2023-12-31 | CA$64.35 Million ≈ $46.55 Million |
+3.84% |
| 2022-12-31 | CA$61.98 Million ≈ $44.83 Million |
-2.14% |
| 2021-12-31 | CA$63.33 Million ≈ $45.81 Million |
+54.60% |
| 2020-12-31 | CA$40.96 Million ≈ $29.63 Million |
+8.28% |
| 2019-12-31 | CA$37.83 Million ≈ $27.37 Million |
+49.98% |
| 2018-12-31 | CA$25.22 Million ≈ $18.25 Million |
-5.14% |
| 2017-12-31 | CA$26.59 Million ≈ $19.24 Million |
+632.95% |
| 2016-12-31 | CA$3.63 Million ≈ $2.62 Million |
+207.20% |
| 2015-12-31 | CA$1.18 Million ≈ $854.33K |
-49.57% |
| 2014-12-31 | CA$2.34 Million ≈ $1.69 Million |
-28.27% |
| 2013-12-31 | CA$3.26 Million ≈ $2.36 Million |
-28.60% |
| 2012-12-31 | CA$4.57 Million ≈ $3.31 Million |
-0.41% |
| 2011-12-31 | CA$4.59 Million ≈ $3.32 Million |
+108.59% |
| 2010-12-31 | CA$2.20 Million ≈ $1.59 Million |
+67.10% |
| 2009-12-31 | CA$1.32 Million ≈ $952.79K |
+92.11% |
| 2008-12-31 | CA$685.62K ≈ $495.97K |
+406.52% |
| 2007-12-31 | CA$135.36K ≈ $97.92K |
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Equity Component Analysis
This analysis shows how different components contribute to Aurion 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 4867674100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$118.31 Million | 170.34% |
| Total Equity | CA$69.45 Million | 100.00% |
Aurion Resources Ltd Competitors by Market Cap
The table below lists competitors of Aurion Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Prakash Industries Limited
NSE:PRAKASH
|
$273.64 Million |
|
Leonteq AG
SW:LEON
|
$273.70 Million |
|
Horizon Technology Finance
NASDAQ:HRZN
|
$273.73 Million |
|
United Orthopedic
TWO:4129
|
$273.75 Million |
|
Trifork Holding AG
CO:TRIFOR
|
$273.62 Million |
|
Infotel SA
PA:INF
|
$273.55 Million |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
$273.50 Million |
|
BRT Realty Trust
NYSE:BRT
|
$273.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aurion Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 64,353,988 to 69,454,503, a change of 5,100,515 (7.9%).
- Net loss of 4,232,713 reduced equity.
- New share issuances of 9,036,482 increased equity.
- Other comprehensive income decreased equity by 17,397,088.
- Other factors increased equity by 17,693,834.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-4.23 Million | -6.09% |
| Share Issuances | CA$9.04 Million | +13.01% |
| Other Comprehensive Income | CA$-17.40 Million | -25.05% |
| Other Changes | CA$17.69 Million | +25.48% |
| Total Change | CA$- | 7.93% |
Book Value vs Market Value Analysis
This analysis compares Aurion 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
- Current price-to-book ratio: 5.53x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 36.00x to 5.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CA$0.07 | CA$2.58 | x |
| 2008-12-31 | CA$0.25 | CA$2.58 | x |
| 2009-12-31 | CA$0.21 | CA$2.58 | x |
| 2010-12-31 | CA$0.14 | CA$2.58 | x |
| 2011-12-31 | CA$0.17 | CA$2.58 | x |
| 2012-12-31 | CA$0.13 | CA$2.58 | x |
| 2013-12-31 | CA$0.09 | CA$2.58 | x |
| 2014-12-31 | CA$0.06 | CA$2.58 | x |
| 2015-12-31 | CA$0.03 | CA$2.58 | x |
| 2016-12-31 | CA$0.07 | CA$2.58 | x |
| 2017-12-31 | CA$0.42 | CA$2.58 | x |
| 2018-12-31 | CA$0.36 | CA$2.58 | x |
| 2019-12-31 | CA$0.49 | CA$2.58 | x |
| 2020-12-31 | CA$0.49 | CA$2.58 | x |
| 2021-12-31 | CA$0.64 | CA$2.58 | x |
| 2022-12-31 | CA$0.53 | CA$2.58 | x |
| 2023-12-31 | CA$0.51 | CA$2.58 | x |
| 2024-12-31 | CA$0.47 | CA$2.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aurion Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (-6.09%) is above the historical average (-34.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -125.59% | 0.00% | 0.00x | 1.12x | CA$-183.54K |
| 2008 | -19.17% | 0.00% | 0.00x | 1.05x | CA$-199.97K |
| 2009 | -29.34% | -30308.78% | 0.00x | 1.14x | CA$-518.15K |
| 2010 | -33.21% | -14425.72% | 0.00x | 1.03x | CA$-951.05K |
| 2011 | -37.49% | -5005.00% | 0.01x | 1.02x | CA$-2.18 Million |
| 2012 | -65.94% | 0.00% | 0.00x | 1.03x | CA$-3.47 Million |
| 2013 | -40.97% | 0.00% | 0.00x | 1.02x | CA$-1.66 Million |
| 2014 | -45.82% | 0.00% | 0.00x | 1.06x | CA$-1.31 Million |
| 2015 | -111.87% | -4265.69% | 0.02x | 1.38x | CA$-1.44 Million |
| 2016 | -21.51% | 0.00% | 0.00x | 1.04x | CA$-1.14 Million |
| 2017 | -17.91% | 0.00% | 0.00x | 1.02x | CA$-7.42 Million |
| 2018 | -11.03% | 0.00% | 0.00x | 1.03x | CA$-5.30 Million |
| 2019 | -14.17% | 0.00% | 0.00x | 1.05x | CA$-9.14 Million |
| 2020 | -7.02% | 0.00% | 0.00x | 1.03x | CA$-6.97 Million |
| 2021 | -11.66% | 0.00% | 0.00x | 1.03x | CA$-13.71 Million |
| 2022 | -7.61% | 0.00% | 0.00x | 1.04x | CA$-10.91 Million |
| 2023 | -9.37% | 0.00% | 0.00x | 1.05x | CA$-12.47 Million |
| 2024 | -6.09% | 0.00% | 0.00x | 1.04x | CA$-11.18 Million |
Industry Comparison
This section compares Aurion Resources Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,868,715,177
- Average return on equity (ROE) among peers: -39.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aurion Resources Ltd (AU) | CA$76.72 Million | -125.59% | 0.08x | $273.63 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $3.44 Billion |
| Abcourt Mines Inc. (ABI) | $20.93 Million | -1.59% | 0.08x | $77.46 Million |
| Barrick Gold Corp (ABX) | $-1.58 Billion | 0.00% | 0.00x | $70.98 Billion |
| American Eagle Gold Corp (AE) | $830.83K | -165.75% | 0.05x | $141.31 Million |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 9.99% | 0.48x | $91.89 Billion |
| Alamos Gold Inc (AGI) | $660.47 Million | 17.86% | 0.14x | $16.90 Billion |
| AIS Resources Ltd (AIS) | $1.07 Million | -98.08% | 0.15x | $2.52 Million |
| Alliance Mining Corp (ALM) | $-2.44 Million | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $442.56K | -125.54% | 0.44x | $53.62 Million |
| Almaden Minerals Ltd (AMM) | $48.07 Million | -21.30% | 0.02x | $24.82 Million |
About Aurion Resources Ltd
Aurion Resources Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Finland. It primarily explores precious metals, gold, iron, vanadium, and base metals deposits. The company's flagship projects are the Risti project, which covers an area of 170 square kilometers located in the Central Lapland Greenstone Belt in northern Finland; and the Launi Project that cove… Read more