AURANIA RESOURCES LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.23
Market capitalization 35.62M
Operating cash flow -20.02M
ESG Scores unknown

Company description

Aurania Resources Ltd., a junior exploration mining company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Ecuador and Peru. The company explores for gold, silver, copper, and other precious metal deposits. Its flagship project is the Lost Cities – Cutucu project covering an area of approximately 208,000 hectares located in southeastern Ecuador. The company was formerly known as Urania Resources Ltd. and changed its name to Aurania Resources Ltd. in March 2012. Aurania Resources Ltd. was founded in 2001 and is based in Toronto, Canada.

Sector: Basic Materials - Industry: Other Precious Metals & Mining

Financial data

Diluted earning per share

Financial Ratios
Quick Ratio3.91
Working Capital-6.59
Return On Equity75.55
Debt To Equity-13.05
Fixed Asset Ratio9.91
Fixed Interest Cover-37.65

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -74.72k 595.22k 482.66k -248.75k
Total Cashflows From Investing Activities -364.26k 208.86k -63.93k -78.33k
Net Borrowings 2.13M 4.01M
Total Cash From Financing Activities 8.52M 18.72M 17.64M 16.44M
Change To Operating Activities -32.57k -694.64k 178.81k 520.15k
Issuance Of Stock 6.77M 15.06M 19.22M 18.24M
Net Income -9.62M -16.6M -18.49M -23.41M
Change In Cash 145.68k 4.41M 2.95M -3.66M
Effect Of Exchange Rate
Total Cash From Operating Activities -8.01M -14.52M -14.62M -20.02M
Depreciation 23.02k 35.95k 48.38k 58.02k
Change To Account Receivables
Other Cashflows From Financing Activities -376.83k -345.78k -1.58M -1.8M
Change To Netincome 1.7M 2.15M 3.16M 3.05M
Capital Expenditures -108.35k -47.05k -63.93k -78.33k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -9.62M -16.6M -18.49M -23.41M
Net Income -9.62M -16.6M -18.49M -23.41M
Selling General Administrative 969.52k 1.7M 1.94M 2.01M
Gross Profit -11.54k -71.51k -9.67k
Ebit -8.5M -15.17M -17.21M -21.9M
Operating Income -8.5M -15.17M -17.21M -21.9M
Interest Expense -291.17k -368.3k -493.06k -581.83k
Income Tax Expense
Total Revenue
Cost Of Revenue 11.54k 71.51k 9.67k
Total Other Income ExpenseNet -1.12M -1.44M -1.28M -1.5M
Net Income From Continuing Ops -9.62M -16.6M -18.49M -23.41M
Net Income Applicable To Common Shares -9.62M -16.6M -18.49M -23.41M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.88M 4.93M 5.65M 5.26M
Total Stockholder Equity -2.57M 1.4M 3.46M -309.79k
Other Current Liabilities 435.39k
Total Assets 1.31M 6.32M 9.11M 4.95M
Common Stock 319 383 440 520
Other Current Assets 255.91k 463.27k 560.15k
Retained Earnings -25.67M -42.1M -60.46M -82.88M
Treasury Stock 1.12M 608.06k 2.65M 7.98M
Cash 817.02k 5.23M 8.18M 4.52M
Total Current Liabilities 3.88M 1.56M 1.47M 1.22M
Other Stockholder Equity 1.12M 608.06k 2.65M 7.98M
Property, Plant, and Equipment 137.9k 149k 164.55k 184.86k
Total Current Assets 1.17M 6.17M 8.95M 4.77M
Net Tangible Assets -2.57M 1.4M 3.46M -309.79k
Net Receivables
Accounts Payable 307.73k 970.17k 1.47M 1.21M


Insider Transactions

Here are the insider transactions of stock shares related to AURANIA RESOURCES LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Barron (Keith Michael)Acquisition or disposition under a prospectus exemption at price 0.56 per share.I2022-03-2810% Security Holder of Issuer571.43k
Muir (Carolyn Ann)Acquisition or disposition carried out privately at price 1.46 per share.D2021-10-21Senior Officer of Issuer4k
Spencer (Richard Mark)Acquisition or disposition under a prospectus at price 1.46 per share.I2021-10-21Director of Issuer13.9k
Barron (Keith Michael)Acquisition or disposition carried out privately at price 1.46 per share.I2021-10-2110% Security Holder of Issuer222.22k
Spencer (Richard Mark)Acquisition or disposition carried out privately at price 1.46 per share.I2021-10-21Director of Issuer8k
Barron (Keith Michael)Exercise of options at price 2.17 per share.D2021-10-1910% Security Holder of Issuer20k
Lenarciak (Alfred)Acquisition or disposition in the public market at price 1.86 per share.D2021-09-08Director of Issuer800
Lenarciak (Alfred)Acquisition or disposition in the public market at price 1.95 per share.D2021-09-03Director of Issuer500
Lenarciak (Alfred)Acquisition or disposition in the public market at price 2.18 per share.D2021-08-31Director of Issuer500
Lenarciak (Alfred)Acquisition or disposition in the public market at price 2.22 per share.D2021-08-30Director of Issuer500
Lenarciak (Alfred)Acquisition or disposition in the public market at price 1.99 per share.D2021-08-24Director of Issuer1k
Lenarciak (Alfred)Acquisition or disposition in the public market at price 1.94 per share.D2021-08-23Director of Issuer700
Lenarciak (Alfred)Acquisition or disposition in the public market at price 1.83 per share.D2021-08-20Director of Issuer1k
Lenarciak (Alfred)Acquisition or disposition in the public market at price 1.87 per share.D2021-08-20Director of Issuer300
Lenarciak (Alfred)Acquisition or disposition in the public market at price 1.91 per share.D2021-08-18Director of Issuer1k
Muir (Carolyn Ann)Acquisition or disposition in the public market at price 2.31 per share.D2021-07-09Senior Officer of Issuer1.55k
Lenarciak (Alfred)Acquisition or disposition in the public market at price 2.23 per share.D2021-07-08Director of Issuer700
Lenarciak (Alfred)Acquisition or disposition in the public market at price 2.09 per share.D2021-07-02Director of Issuer1k
Lenarciak (Alfred)Acquisition or disposition in the public market at price 2.02 per share.D2021-06-30Director of Issuer1k
Lenarciak (Alfred)Acquisition or disposition in the public market at price 2.04 per share.D2021-06-30Director of Issuer1.1k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AURANIA RESOURCES LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AURANIA RESOURCES LTD

Here is the result of two systematic investment strategies applied to AURANIA RESOURCES LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AURANIA RESOURCES LTD

The following chart shows the equity curve of the two systematic investment strategies applied to AURANIA RESOURCES LTD:

AURANIA RESOURCES LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 18.97% on the backtest period.

Performance at glance

Performance

18.97 %

Latent gain

378.61 C$

Invested capital

1995.68 C$

Annualized return

4.58 %
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Momentum strategy results on AURANIA RESOURCES LTD

This is the result of two momentum investment strategies applied to AURANIA RESOURCES LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AURANIA RESOURCES LTD

The following chart shows all the entries opened by the momentum investment system on AURANIA RESOURCES LTD:

AURANIA RESOURCES LTD momentum entries
  • The first momentum investment strategy would give 36.01% of return on AURANIA RESOURCES LTD. That represents 1801.34C$ of latent gain with 5001.85C$ of employed capital.
  • The second momentum investment strategy would give 34.56% of return on AURANIA RESOURCES LTD. That represents 1209.41C$ of latent gain with 3499.21C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

36.01 %

Latent gain

1801.34 C$

Invested capital

5001.85 C$

Annualized return

-2.65 %
Performance at glance (2Q Momentum)

Performance

34.56 %

Latent gain

1209.41 C$

Invested capital

3499.21 C$

Annualized return

9.44 %

Momentum equity curve on AURANIA RESOURCES LTD

The following chart shows the equity curve of the two momentum strategies applied to AURANIA RESOURCES LTD:

AURANIA RESOURCES LTD momentum equity

Note: the dividends potentially given by AURANIA RESOURCES LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AURANIA RESOURCES LTD

The following chart shows the employed capital evolution of the two momentum strategies on AURANIA RESOURCES LTD since the beginning:

AURANIA RESOURCES LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on AURANIA RESOURCES LTD

Buy the dip entry openings on AURANIA RESOURCES LTD

AURANIA RESOURCES LTD

The performance achieved by the robo-advisor on AURANIA RESOURCES LTD is -5.67%. That represents -28.4$ of latent gain with 501.26C$ of employed capital. The following chart shows AURANIA RESOURCES LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AURANIA RESOURCES LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-5.67 %

Latent gain

-28.4 C$

Invested capital

501.26 C$

Annualized return

-2.65 %

Equity curve of the strategy applied to AURANIA RESOURCES LTD

The following chart shows the result of the investment strategy applied to AURANIA RESOURCES LTD:

AURANIA RESOURCES LTD

Note: the dividends potentially given by AURANIA RESOURCES LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AURANIA RESOURCES LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on AURANIA RESOURCES LTD:

AURANIA RESOURCES LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AURANIA RESOURCES LTD

In this section, I will compare the three previous investment strategies applied to AURANIA RESOURCES LTD.

Equity curve comparison on AURANIA RESOURCES LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AURANIA RESOURCES LTD investment strategy comparison

Employed capital comparison on AURANIA RESOURCES LTD

AURANIA RESOURCES LTD investment comparison

Performance comparison on AURANIA RESOURCES LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 18.97% 378.61C$ 1995.68C$ 4.58%
Momentum 1 quarter 36.01% 1801.34C$ 5001.85C$ 9.23%
Momentum 2 quarters 34.56% 1209.41C$ 3499.21C$ 9.44%
Non-directional -5.67% -28.4C$ 501.26C$ -2.65%
Annualized return comparison

Automatic investment

4.58 %

Momentum 1Q

9.44 %

Momentum 2Q

9.44 %

Non-directional

-2.65 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AURANIA RESOURCES LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AURANIA RESOURCES LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of AURANIA RESOURCES LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AURANIA RESOURCES LTD
Country Canada
City Toronto
Address 36 Toronto Street
Phone 416 367 3200
Website www.aurania.com
FullTime employees
Industry Other Precious Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker ARU.XTSX
Market www.tsx.com

AURANIA RESOURCES LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown