Auxico Resources Canada (A0H) Stock Statistics & Valuation Metrics
Total Valuation
Auxico Resources Canada has a market cap or net worth of EUR 7.36M. The enterprise value is EUR 7.19T.
- Market Cap
- EUR 7.36M
- Enterprise Value
- EUR 7.19T
Share Statistics
Auxico Resources Canada has 102,165,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 102,165,190
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Auxico Resources Canada’s return on equity (ROE) is -1.41 and return on invested capital (ROIC) is 351.22%.
- Return on Equity (ROE)
- -1.41
- Return on Assets (ROA)
- 5.47
- Return on Invested Capital (ROIC)
- 351.22%
- Return on Capital Employed (ROCE)
- 0.81
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Auxico Resources Canada is 0.82. Auxico Resources Canada’s PEG ratio is -0.01.
- PE Ratio
- 0.82
- PS Ratio
- 44.49
- PB Ratio
- -1.12
- Price to FCF
- -3.45
- Price to Operating Cash Flow
- -2.72
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Auxico Resources Canada had revenue of 264.09K and earned 11.60M in profits. Earnings per share was 0.14.
- Revenue
- 264.09K
- Gross Profit
- 225.27K
- Operating Income
- -6.69M
- Pretax Income
- 11.60M
- Net Income
- 11.60M
- EBITDA
- 13.99M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was -3.40M and capital expenditures 5, giving a free cash flow of -3.40M billion.
- Operating Cash Flow
- -3.40M
- Free Cash Flow
- -3.40M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Auxico Resources Canada pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -28.98%
- Earnings Yield
- 125.15%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Auxico Resources Canada upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Feb 02, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Auxico Resources Canada as a current ratio of 0.05, with Debt / Equity ratio of -76.91%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 0.45
- Interest Coverage Ratio
- -2.85
Taxes
In the past 12 months, Auxico Resources Canada has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Auxico Resources Canada EV to EBITDA ratio is 1.29, with an EV/FCF ratio of -5.31.
- EV to Sales
- 68.50
- EV to EBITDA
- 1.29
- EV to Free Cash Flow
- -5.31
- EV to Operating Cash Flow
- -5.31
Balance Sheet
Auxico Resources Canada has EUR 5,638.00 in cash and marketable securities with EUR 6.35M in debt, giving a net cash position of -EUR 6.34M billion.
- Cash & Marketable Securities
- EUR 5,638.00
- Total Debt
- EUR 6.35M
- Net Cash
- -EUR 6.34M
- Net Cash Per Share
- -EUR 0.06
- Tangible Book Value Per Share
- -EUR 0.09
Margins
Gross margin is 85.30%, with operating margin of -2533.63%, and net profit margin of 4391.49%.
- Gross Margin
- 85.30%
- Operating Margin
- -2533.63%
- Pretax Margin
- 4391.49%
- Net Profit Margin
- 4391.49%
- EBITDA Margin
- 5295.72%
- EBIT Margin
- 5281.02%