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Aurania Resources (ARU) Ratios
Aurania Resources Ratios
TSE:ARU's free cash flow for Q2 2026 was $-863.38K. For the 2026 fiscal year, TSE:ARU's free cash flow was increased by $0.00 and operating cash flow was $-863.38K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.50 | 0.57 | 1.19 | 3.91 |
| Quick Ratio | 0.03 | 0.50 | 0.57 | 1.19 | 4.07 |
| Cash Ratio | 0.02 | 0.44 | 0.39 | 0.88 | 3.71 |
| Solvency Ratio | -0.90 | -0.91 | -0.91 | -1.31 | -4.44 |
| Operating Cash Flow Ratio | -0.36 | -1.36 | -9.97 | -5.85 | -16.42 |
| Short-Term Operating Cash Flow Coverage | -125.84 | -82.42 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -32.91M | $ -10.03M | $ -10.41M | $ -7.39M | $ -494.65K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 13.16 | 4.05 | 14.24 | 3.30 | 0.82 |
| Debt-to-Equity Ratio | -0.32 | -0.84 | -0.99 | -1.11 | -13.05 |
| Debt-to-Capital Ratio | -0.48 | -5.34 | -158.48 | 10.50 | 1.08 |
| Long-Term Debt-to-Capital Ratio | -0.47 | -4.86 | -40.45 | 15.59 | 1.08 |
| Financial Leverage Ratio | -0.02 | -0.21 | -0.07 | -0.33 | -15.99 |
| Debt Service Coverage Ratio | -14.20 | -4.57 | -4.63 | -11.04 | -39.13 |
| Interest Coverage Ratio | -14.72 | -4.63 | -4.59 | -10.70 | -39.23 |
| Debt to Market Cap | 0.56 | 0.23 | 0.54 | 0.36 | 0.07 |
| Interest Debt Per Share | 0.11 | 0.12 | 0.18 | 0.16 | 0.10 |
| Net Debt to EBITDA | -0.35 | -0.75 | -1.27 | -0.56 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 105.01% | 124.47% | 130.72% | 113.21% | 102.56% |
| Return on Assets (ROA) | -3759.78% | -530.84% | -1404.43% | -523.86% | -472.51% |
| Return on Equity (ROE) | 92.24% | 110.27% | 98.03% | 175.32% | 7555.35% |
| Return on Capital Employed (ROCE) | 129.32% | 540.32% | 6406.66% | -1592.01% | -611.18% |
| Return on Invested Capital (ROIC) | 129.71% | 584.16% | 11959.33% | -1470.61% | -611.18% |
| Return on Tangible Assets | -3759.78% | -530.84% | -1404.43% | -523.86% | -472.51% |
| Earnings Yield | -160.21% | -30.69% | -54.58% | -58.82% | -42.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.18 | 0.02 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2026.37 | -15796.63 | 0.00 | 0.00 | -1185.24 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -1185.24 |
| Days of Payables Outstanding | 2026.37 | 15796.63 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -1185.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.06 | -0.13 | -0.18 | -0.42 |
| Free Cash Flow Per Share | -0.07 | -0.06 | -0.13 | -0.18 | -0.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -253.48 | -2754405.70 | 0.00 | -255.62 |
| Capital Expenditure Coverage Ratio | 0.00 | -253.48 | -2754405.70 | 0.00 | -255.62 |
| Operating Cash Flow Coverage Ratio | -0.78 | -0.60 | -0.82 | -1.26 | -4.95 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -43.98% | -14.17% | -45.23% | -46.57% | -36.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.63 | -3.26 | -1.83 | -1.70 | -2.36 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.58 | -3.59 | -1.80 | -2.98 | -178.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.27 | -7.06 | -2.21 | -2.15 | -2.74 |
| Price-to-Operating Cash Flow Ratio | -2.27 | -7.08 | -2.21 | -2.15 | -2.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.24 | 0.05 | 0.03 | -0.17 |
| Enterprise Value Multiple | -1.01 | -4.73 | -3.65 | -2.43 | -2.40 |
| Enterprise Value | 29.00M | 41.98M | 28.05M | 27.26M | 54.67M |
| EV to EBITDA | -1.01 | -4.73 | -3.65 | -2.43 | -2.40 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.50 | -8.39 | -3.39 | -2.79 | -2.72 |
| EV to Operating Cash Flow | -3.50 | -8.43 | -3.39 | -2.79 | -2.73 |
| Tangible Book Value Per Share | -0.29 | -0.11 | -0.16 | -0.13 | -0.01 |
| Shareholders’ Equity Per Share | -0.29 | -0.11 | -0.16 | -0.13 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.26 | -0.13 | -0.15 | -0.23 | -0.50 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.21 | 1.29 | 1.09 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.27 | 0.46 | 0.83 | 0.79 | 0.86 |
Currency in CAD
