Auxico Resources Canada Inc.
Auxico Resources Canada Inc. Fundamental Analysis
Auxico Resources Canada Inc. (AUAG.CN) shows moderate financial fundamentals with a PE ratio of 0.80, profit margin of 43.91%, and ROE of -60.18%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -21.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AUAG.CN's fundamental strength across five key dimensions:
Efficiency Score
WeakAUAG.CN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAUAG.CN trades at attractive valuation levels.
Growth Score
ModerateAUAG.CN shows steady but slowing expansion.
Financial Health Score
ModerateAUAG.CN shows balanced financial health with some risks.
Profitability Score
WeakAUAG.CN struggles to sustain strong margins.
Key Financial Metrics
Is AUAG.CN Expensive or Cheap?
P/E Ratio
AUAG.CN trades at 0.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AUAG.CN's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Auxico Resources Canada Inc. at -1.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.39 times EBITDA. This is generally considered low.
How Well Does AUAG.CN Make Money?
Net Profit Margin
For every $100 in sales, Auxico Resources Canada Inc. keeps $43.91 as profit after all expenses.
Operating Margin
Core operations generate -25.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-60.18 in profit for every $100 of shareholder equity.
ROA
Auxico Resources Canada Inc. generates $5.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Auxico Resources Canada Inc. generates limited operating cash flow of $-4.32M, signaling weaker underlying cash strength.
Free Cash Flow
Auxico Resources Canada Inc. generates weak or negative free cash flow of $-4.32M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
AUAG.CN converts -28.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
44.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.60
vs 25 benchmark
ROA
Return on assets percentage
5.47
vs 25 benchmark
ROCE
Return on capital employed
0.81
vs 25 benchmark
How AUAG.CN Stacks Against Its Sector Peers
| Metric | AUAG.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.80 | 25.29 | Better (Cheaper) |
| ROE | -60.18% | 860.00% | Weak |
| Net Margin | 4391.49% | -106240.00% (disorted) | Strong |
| Debt/Equity | -0.77 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 0.05 | 4.94 | Weak Liquidity |
| ROA | 546.94% | -7882.00% (disorted) | Strong |
AUAG.CN outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Auxico Resources Canada Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value