AIRRF
Aurion Resources Ltd.
Price Chart
Latest Quote
$1.09
Current Price| Previous Close | $1.09 |
| Open | $1.09 |
| Day High | $1.09 |
| Day Low | $1.09 |
| Volume | 1,800 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 161.91M |
| Total Debt | $43K |
| Cash Equivalents | $9.63M |
| Net Income | $-4.18M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $178.15M |
| EPS (TTM) | $-0.03 |
| Exchange | OQX |
📊 Custom Metrics & Score
Score: 15/42| Debt to Equity | 0.00 |
| Debt to Earnings | -0.78 |
| Current Ratio | 3.10 |
| Quick Ratio | 2.94 |
| Return on Equity | -6.09% |
| Avg FCF Growth | 9.60% |
| FCF Yield | -1.54% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $1.10 | 24,500 |
| 2026-01-30 | $1.10 | 29,000 |
| 2026-01-29 | $1.14 | 58,900 |
| 2026-01-28 | $1.16 | 27,900 |
| 2026-01-27 | $1.12 | 77,200 |
| 2026-01-26 | $1.12 | 30,100 |
| 2026-01-23 | $1.10 | 37,400 |
| 2026-01-22 | $1.15 | 20,500 |
| 2026-01-21 | $1.08 | 84,400 |
| 2026-01-20 | $1.05 | 66,100 |
| 2026-01-16 | $1.00 | 17,000 |
| 2026-01-15 | $1.00 | 34,700 |
| 2026-01-14 | $1.04 | 43,800 |
| 2026-01-13 | $0.99 | 33,200 |
| 2026-01-12 | $1.06 | 61,800 |
| 2026-01-09 | $1.03 | 35,700 |
| 2026-01-08 | $1.02 | 13,000 |
| 2026-01-07 | $1.03 | 8,500 |
| 2026-01-06 | $1.09 | 4,100 |
| 2026-01-05 | $1.04 | 2,500 |
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 cover an area of approximately 46 square kilometers located in the northwest of the municipality of Sodankylä. Aurion Resources Ltd. was incorporated in 2006 and is based in Saint John's, Canada.
📰 Latest News
Aurion Resources Intersects High Grade Gold at Kaaresselka, Risti property
MT Newswires • 2026-01-19T13:57:46ZTSX Penny Stocks To Watch In January 2026
Simply Wall St. • 2026-01-05T13:05:29Z
TSX Penny Stocks To Watch In December 2025
Simply Wall St. • 2025-12-05T13:05:02Z
TSX Opportunities Aurion Resources And 2 More Promising Penny Stocks
Simply Wall St. • 2025-11-04T19:05:09Z
Aurion Begins Sampling, Drilling With KoBold at Risti Gold and Critical Minerals Project in Finland
MT Newswires • 2025-09-24T13:51:25ZTSX Penny Stocks Under CA$200M Market Cap: 3 Picks To Consider
Simply Wall St. • 2025-09-11T13:05:34Z
Aurion to Sell Units to Kinross in Over $743,000 Placement, Kinross to Maintain 9.99% Stake
MT Newswires • 2025-09-05T13:42:13Z3 TSX Penny Stocks With Market Caps Under CA$500M
Simply Wall St. • 2025-08-13T13:04:51Z
Aurion Resources Higher on Intersections at Kaaresselka, Risti Property, Finland
MT Newswires • 2025-08-11T15:06:45ZAurion Resources Reports "Excellent" Metallurgical Results on Risti Samples
MT Newswires • 2025-06-03T13:40:50ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $86,660 | $85,739 | $93,842 | $127,223 |
| Cost Of Revenue | $86,660 | $85,739 | $93,842 | $127,223 |
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $5,198 | $1,576 | $2,434 | $5,545 |
| Total Expenses | $3,449,620 | $4,141,427 | $4,501,023 | $4,271,798 |
| Other Income Expense | $-1,044,885 | $-2,205,421 | $-556,985 | $-3,199,510 |
| Net Non Operating Interest Income Expense | $261,792 | $316,296 | $343,807 | $89,902 |
| Total Other Finance Cost | $6,535 | $6,056 | $6,318 | $5,538 |
| Interest Expense Non Operating | $5,198 | $1,576 | $2,434 | $5,545 |
| Operating Expense | $3,362,960 | $4,055,688 | $4,407,181 | $4,144,575 |
| General And Administrative Expense | $3,362,960 | $4,054,686 | $4,407,181 | $4,144,575 |
| Other Operating Expenses | - | $1,002 | - | - |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-4,232,713 | $-6,030,552 | $-4,714,201 | $-7,381,406 |
| Net Interest Income | $261,792 | $316,296 | $343,807 | $89,902 |
| Interest Income | $273,525 | $323,928 | $352,559 | $100,985 |
| Normalized Income | $-3,526,502 | $-4,081,699 | $-4,625,194 | $-6,146,954 |
| Net Income From Continuing And Discontinued Operation | $-4,232,713 | $-6,030,552 | $-4,714,201 | $-7,381,406 |
| Net Income Common Stockholders | $-4,232,713 | $-6,030,552 | $-4,714,201 | $-7,381,406 |
| Net Income | $-4,232,713 | $-6,030,552 | $-4,714,201 | $-7,381,406 |
| Net Income Including Noncontrolling Interests | $-4,232,713 | $-6,030,552 | $-4,714,201 | $-7,381,406 |
| Net Income Continuous Operations | $-4,232,713 | $-6,030,552 | $-4,714,201 | $-7,381,406 |
| Pretax Income | $-4,232,713 | $-6,030,552 | $-4,714,201 | $-7,381,406 |
| Special Income Charges | $-225,000 | $-198,135 | $173,362 | $130,716 |
| Earnings From Equity Interest | $-338,674 | $-256,568 | $-467,978 | $-1,965,058 |
| Interest Income Non Operating | $273,525 | $323,928 | $352,559 | $100,985 |
| Operating Income | $-3,449,620 | $-4,141,427 | $-4,501,023 | $-4,271,798 |
| Gross Profit | $-86,660 | $-85,739 | $-93,842 | $-127,223 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.03 | $-0.05 | $-0.04 | $-0.07 |
| Basic EPS | $-0.03 | $-0.05 | $-0.04 | $-0.07 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,434,644 | $-3,994,384 | $-4,528,918 | $-6,014,186 |
| Total Unusual Items | $-706,211 | $-1,948,853 | $-89,007 | $-1,234,452 |
| Total Unusual Items Excluding Goodwill | $-706,211 | $-1,948,853 | $-89,007 | $-1,234,452 |
| Reconciled Depreciation | $86,660 | $85,739 | $93,842 | $127,223 |
| EBITDA (Bullshit earnings) | $-4,140,855 | $-5,943,237 | $-4,617,925 | $-7,248,638 |
| EBIT | $-4,227,515 | $-6,028,976 | $-4,711,767 | $-7,375,861 |
| Diluted Average Shares | $139,076,318 | $127,422,874 | $117,706,752 | $98,645,750 |
| Basic Average Shares | $139,076,318 | $127,422,874 | $117,706,752 | $98,645,750 |
| Diluted NI Availto Com Stockholders | $-4,232,713 | $-6,030,552 | $-4,714,201 | $-7,381,406 |
| Write Off | $225,000 | $0 | - | - |
| Impairment Of Capital Assets | $0 | $198,135 | $2,078 | $386,168 |
| Gain On Sale Of Security | $-481,211 | $-1,750,718 | $-262,369 | $-1,365,168 |
| Selling General And Administration | $3,362,960 | $4,054,686 | $4,407,181 | $4,144,575 |
| Other Gand A | $1,672,587 | $1,692,441 | $1,673,463 | $1,453,540 |
| Salaries And Wages | $1,690,373 | $2,362,245 | $2,733,718 | $2,691,035 |
| Gain On Sale Of Ppe | - | $0 | $175,440 | $516,884 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $69,454,503 | $64,353,988 | $61,976,028 | $63,328,729 |
| Total Assets | $72,305,551 | $67,415,885 | $64,601,660 | $65,349,343 |
| Total Non Current Assets | $63,630,350 | $58,419,674 | $49,579,498 | $39,242,827 |
| Current Assets | $8,675,201 | $8,996,211 | $15,022,162 | $26,106,516 |
| Restricted Cash | $71,661 | $144,569 | $132,925 | $129,507 |
| Prepaid Assets | $396,649 | $495,369 | $417,737 | $415,982 |
| Receivables | $454,072 | $206,879 | $292,117 | $241,694 |
| Taxes Receivable | $178,412 | $138,375 | $201,357 | $241,694 |
| Accrued Interest Receivable | $57,739 | $68,504 | $90,458 | $0 |
| Cash Cash Equivalents And Short Term Investments | $7,752,819 | $8,149,394 | $14,179,383 | $25,319,333 |
| Cash And Cash Equivalents | $6,494,152 | $5,768,561 | $8,974,382 | $20,300,998 |
| Cash Financial | $6,494,152 | $5,768,561 | $6,974,382 | $20,300,998 |
| Cash Equivalents | - | $0 | $2,000,000 | $0 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $67,989 | $7,113 | $23,026 | $34,624 |
| Long Term Debt And Capital Lease Obligation | $55,860 | - | - | - |
| Current Debt And Capital Lease Obligation | $12,129 | $7,113 | $23,026 | $34,624 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $2,851,048 | $3,061,897 | $2,625,632 | $2,020,614 |
| Total Non Current Liabilities Net Minority Interest | $55,860 | $0 | $1,067,670 | $1,217,213 |
| Current Liabilities | $2,795,188 | $3,061,897 | $1,557,962 | $803,401 |
| Other Current Liabilities | $135,501 | $454,748 | - | - |
| Current Deferred Liabilities | $1,892,876 | $1,157,744 | - | - |
| Payables And Accrued Expenses | $754,682 | $1,442,292 | $1,534,936 | $768,777 |
| Payables | $754,682 | $1,442,292 | $1,534,936 | $768,777 |
| Accounts Payable | $662,035 | $711,634 | $715,934 | $768,777 |
| Other Non Current Liabilities | - | $454,748 | $43,483 | - |
| Non Current Deferred Liabilities | - | $1,157,744 | $1,024,187 | $1,217,213 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $69,454,503 | $64,353,988 | $61,976,028 | $63,328,729 |
| Total Equity Gross Minority Interest | $69,454,503 | $64,353,988 | $61,976,028 | $63,328,729 |
| Stockholders Equity | $69,454,503 | $64,353,988 | $61,976,028 | $63,328,729 |
| Other Equity Interest | $17,665,023 | $16,994,494 | $15,654,392 | $13,719,874 |
| Gains Losses Not Affecting Retained Earnings | $829,506 | $402,594 | $291,976 | $-113,674 |
| Other Equity Adjustments | $829,506 | $402,594 | $291,976 | $-113,674 |
| Retained Earnings | $-48,853,891 | $-44,621,178 | $-38,590,626 | $-33,876,425 |
| Long Term Equity Investment | $14,712,248 | $13,317,316 | $8,557,034 | $3,842,062 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $148,889,283 | $132,459,318 | $117,854,678 | $117,554,971 |
| Share Issued | $148,889,283 | $132,459,318 | $117,854,678 | $117,554,971 |
| Tangible Book Value | $69,454,503 | $64,353,988 | $61,976,028 | $63,328,729 |
| Invested Capital | $69,454,503 | $64,353,988 | $61,976,028 | $63,328,729 |
| Working Capital | $5,880,013 | $5,934,314 | $13,464,200 | $25,303,115 |
| Capital Lease Obligations | $67,989 | $7,113 | $23,026 | $34,624 |
| Total Capitalization | $69,454,503 | $64,353,988 | $61,976,028 | $63,328,729 |
| Additional Paid In Capital | $7,198,933 | $7,198,933 | $7,198,933 | $6,401,576 |
| Capital Stock | $92,614,932 | $84,379,145 | $77,421,353 | $77,197,378 |
| Common Stock | $92,614,932 | $84,379,145 | $77,421,353 | $77,197,378 |
| Long Term Capital Lease Obligation | $55,860 | $0 | $0 | $0 |
| Current Capital Lease Obligation | $12,129 | $7,113 | $23,026 | $34,624 |
| Pensionand Other Post Retirement Benefit Plans Current | $135,501 | $454,748 | - | - |
| Dueto Related Parties Current | $92,647 | $730,658 | $819,002 | $0 |
| Investments And Advances | $14,712,248 | $13,317,316 | $8,557,034 | $3,842,062 |
| Investmentsin Associatesat Cost | $14,712,248 | $13,317,316 | $8,557,034 | $3,842,062 |
| Net PPE | $48,918,102 | $45,102,358 | $41,022,464 | $35,400,765 |
| Accumulated Depreciation | $-635,022 | $-572,336 | $-502,398 | $-429,315 |
| Gross PPE | $49,553,124 | $45,674,694 | $41,524,862 | $35,830,080 |
| Other Properties | $48,749,918 | $44,920,694 | $40,886,438 | $35,280,764 |
| Machinery Furniture Equipment | $737,465 | $747,416 | $616,039 | $520,462 |
| Buildings And Improvements | $65,741 | $6,584 | $22,385 | $28,854 |
| Duefrom Related Parties Current | $217,921 | $0 | $302 | $0 |
| Other Short Term Investments | $1,258,667 | $2,380,833 | $5,205,001 | $5,018,335 |
| Employee Benefits | - | $454,748 | $43,483 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-2,742,500 | $-3,328,077 | $-2,827,631 | $-1,981,466 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-2,742,500 | $-2,460,973 | $-2,732,053 | $-1,976,308 |
| Cash Flow From Continuing Operating Activities | $-2,742,500 | $-2,460,973 | $-2,732,053 | $-1,976,308 |
| Operating Gains Losses | $258,265 | $155,313 | $292,538 | $1,965,058 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Investing Cash Flow | $-4,900,550 | $-4,770,590 | $-10,578,723 | $-5,863,122 |
| Cash Flow From Continuing Investing Activities | $-4,900,550 | $-4,770,590 | $-10,578,723 | $-5,863,122 |
| Net Other Investing Changes | $-3,687,918 | $-4,113,108 | $-5,435,143 | $-5,857,964 |
| Capital Expenditure | - | $-867,104 | $-95,578 | $-5,158 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $9,036,482 | $6,683,451 | $14,825 | $26,473,458 |
| Financing Cash Flow | $8,368,641 | $6,025,742 | $-15,840 | $26,435,530 |
| Cash Flow From Continuing Financing Activities | $8,368,641 | $6,025,742 | $-15,840 | $26,435,530 |
| Net Other Financing Charges | $-649,094 | $-640,220 | - | - |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $9,036,482 | $6,683,451 | $14,825 | $26,473,458 |
| Common Stock Issuance | $9,036,482 | $6,683,451 | $14,825 | $26,473,458 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-13,549 | $-15,913 | $-28,231 | $-32,383 |
| End Cash Position | $6,494,152 | $5,768,561 | $6,974,382 | $20,300,998 |
| Beginning Cash Position | $5,768,561 | $6,974,382 | $20,300,998 | $1,704,898 |
| Changes In Cash | $725,591 | $-1,205,821 | $-13,326,616 | $18,596,100 |
| Interest Paid Cff | $-5,198 | $-1,576 | $-2,434 | $-5,545 |
| Net Issuance Payments Of Debt | $-13,549 | $-15,913 | $-28,231 | $-32,383 |
| Net Long Term Debt Issuance | $-13,549 | $-15,913 | $-28,231 | $-32,383 |
| Long Term Debt Payments | $-13,549 | $-15,913 | $-28,231 | $-32,383 |
| Interest Received Cfi | $120,264 | $223,522 | $112,939 | $0 |
| Net Investment Purchase And Sale | $611,809 | $3,076,255 | $-2,000,000 | $0 |
| Sale Of Investment | $611,809 | $3,076,255 | $0 | $0 |
| Net Business Purchase And Sale | $-1,944,705 | $-3,090,155 | $-3,160,941 | $0 |
| Purchase Of Business | $-1,944,705 | $-3,090,155 | $-3,160,941 | $0 |
| Net PPE Purchase And Sale | $0 | $-867,104 | $-95,578 | $-5,158 |
| Purchase Of PPE | $0 | $-867,104 | $-95,578 | $-5,158 |
| Change In Working Capital | $-571,051 | $-149,576 | $-225,495 | $554,618 |
| Change In Payables And Accrued Expense | $-135,053 | $-135,230 | $-173,318 | $601,317 |
| Change In Prepaid Assets | $-126,280 | $-77,630 | $-1,756 | $-45,691 |
| Change In Receivables | $-309,718 | $63,284 | $-50,421 | $-1,008 |
| Other Non Cash Items | $-52,541 | $-199,991 | $-112,939 | $-517,501 |
| Stock Based Compensation | $953,114 | $1,630,791 | $1,792,124 | $1,612,865 |
| Unrealized Gain Loss On Investment Securities | $590,766 | $1,849,168 | $140,000 | $1,276,667 |
| Asset Impairment Charge | $225,000 | $198,135 | $2,078 | $386,168 |
| Depreciation Amortization Depletion | $86,660 | $85,739 | $93,842 | $127,223 |
| Depreciation And Amortization | $86,660 | $85,739 | $93,842 | $127,223 |
| Depreciation | $86,660 | $85,739 | $93,842 | $127,223 |
| Earnings Losses From Equity Investments | $338,674 | $256,568 | $467,978 | $1,965,058 |
| Gain Loss On Investment Securities | $-80,409 | $-101,255 | - | - |
| Net Income From Continuing Operations | $-4,232,713 | $-6,030,552 | $-4,714,201 | $-7,381,406 |
| Gain Loss On Sale Of PPE | - | $0 | $-175,440 | - |
| Purchase Of Investment | - | - | $-2,000,000 | $0 |