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Aurcana Corp
Buy, Hold or Sell?

I guess you are interested in Aurcana Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Aurcana

Let's start. I'm going to help you getting a better view of Aurcana Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Aurcana Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Aurcana Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aurcana Corp. The closing price on 2022-10-03 was $0.0069 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Aurcana Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Aurcana Corp.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Aurcana earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aurcana to the Silver industry mean.
  • A Net Profit Margin of 0.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aurcana Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-125,728.5%+125,728.5%
TTM-5Y-31,348.7%+31,348.7%
5Y-31,348.7%10Y-27,307.9%-4,040.8%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ--21.4%+21.4%
TTM--6.5%+6.5%
YOY-125,728.5%16.4%-125,744.9%
5Y-31,348.7%-20.7%-31,328.0%
10Y-27,307.9%-20.2%-27,287.7%
1.1.2. Return on Assets

Shows how efficient Aurcana is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aurcana to the Silver industry mean.
  • -1.6% Return on Assets means that Aurcana generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aurcana Corp:

  • The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-12.9%+11.3%
TTM-12.9%YOY-3.8%-9.1%
TTM-12.9%5Y-12.7%-0.2%
5Y-12.7%10Y-11.7%-1.1%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-2.7%+1.1%
TTM-12.9%-1.6%-11.3%
YOY-3.8%-0.9%-2.9%
5Y-12.7%-4.0%-8.7%
10Y-11.7%-3.5%-8.2%
1.1.3. Return on Equity

Shows how efficient Aurcana is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aurcana to the Silver industry mean.
  • -3.8% Return on Equity means Aurcana generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aurcana Corp:

  • The MRQ is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -25.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-25.4%+21.6%
TTM-25.4%YOY-4.8%-20.6%
TTM-25.4%5Y-7.1%-18.3%
5Y-7.1%10Y-6.8%-0.3%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.1%-0.7%
TTM-25.4%-2.0%-23.4%
YOY-4.8%-1.9%-2.9%
5Y-7.1%-4.1%-3.0%
10Y-6.8%-4.5%-2.3%

1.2. Operating Efficiency of Aurcana Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aurcana is operating .

  • Measures how much profit Aurcana makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aurcana to the Silver industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aurcana Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-91,211.3%+91,211.3%
TTM-5Y-23,119.3%+23,119.3%
5Y-23,119.3%10Y-20,139.6%-2,979.7%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.9%+2.9%
TTM-4.1%-4.1%
YOY-91,211.3%14.9%-91,226.2%
5Y-23,119.3%-14.8%-23,104.5%
10Y-20,139.6%-13.3%-20,126.3%
1.2.2. Operating Ratio

Measures how efficient Aurcana is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Silver industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aurcana Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY939.435-939.435
TTM-5Y252.642-252.642
5Y252.64210Y220.089+32.554
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.957-1.957
TTM-1.754-1.754
YOY939.4351.509+937.926
5Y252.6421.777+250.865
10Y220.0891.608+218.481

1.3. Liquidity of Aurcana Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aurcana is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Silver industry mean).
  • A Current Ratio of 0.09 means the company has $0.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aurcana Corp:

  • The MRQ is 0.094. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.445. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.094TTM0.445-0.351
TTM0.445YOY12.441-11.996
TTM0.4455Y5.054-4.610
5Y5.05410Y4.842+0.212
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0944.723-4.629
TTM0.4455.930-5.485
YOY12.4418.587+3.854
5Y5.0545.734-0.680
10Y4.8425.352-0.510
1.3.2. Quick Ratio

Measures if Aurcana is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Silver industry mean)
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aurcana Corp:

  • The MRQ is 0.001. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.002. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.002-0.001
TTM0.002YOY0.017-0.015
TTM0.0025Y0.098-0.096
5Y0.09810Y0.131-0.033
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.422-0.421
TTM0.0020.896-0.894
YOY0.0170.741-0.724
5Y0.0980.676-0.578
10Y0.1310.858-0.727

1.4. Solvency of Aurcana Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aurcana assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Silver industry mean).
  • A Debt to Asset Ratio of 0.59 means that Aurcana assets are financed with 59.0% credit (debt) and the remaining percentage (100% - 59.0%) is financed by its owners/shareholders. 0.0%

Let's take a look of the Debt to Asset Ratio trends of Aurcana Corp:

  • The MRQ is 0.590. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.441. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.590TTM0.441+0.149
TTM0.441YOY0.215+0.226
TTM0.4415Y0.398+0.043
5Y0.39810Y0.354+0.044
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5900.115+0.475
TTM0.4410.144+0.297
YOY0.2150.120+0.095
5Y0.3980.168+0.230
10Y0.3540.170+0.184
1.4.2. Debt to Equity Ratio

Measures if Aurcana is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Silver industry mean).
  • A Debt to Equity ratio of 144.0% means that company has $1.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aurcana Corp:

  • The MRQ is 1.440. The company is able to pay all its debts with equity. +1
  • The TTM is 0.908. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.440TTM0.908+0.532
TTM0.908YOY0.297+0.611
TTM0.9085Y0.255+0.653
5Y0.25510Y0.230+0.025
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4400.105+1.335
TTM0.9080.168+0.740
YOY0.2970.113+0.184
5Y0.2550.163+0.092
10Y0.2300.158+0.072

2. Market Valuation of Aurcana Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Aurcana.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.32 means the investor is paying $-0.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aurcana Corp:

  • The EOD is -0.045. Company is losing money. -2
  • The MRQ is -0.324. Company is losing money. -2
  • The TTM is -18.704. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.045MRQ-0.324+0.279
MRQ-0.324TTM-18.704+18.380
TTM-18.704YOY-10.083-8.621
TTM-18.7045Y-7.646-11.058
5Y-7.64610Y-6.648-0.997
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
EOD-0.045-4.416+4.371
MRQ-0.324-6.375+6.051
TTM-18.704-7.324-11.380
YOY-10.083-9.330-0.753
5Y-7.646-7.243-0.403
10Y-6.648-6.430-0.218
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aurcana.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Aurcana Corp:

  • The MRQ is -0.002. Very Bad. -2
  • The TTM is -0.751. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.002TTM-0.751+0.749
TTM-0.751YOY1.414-2.165
TTM-0.7515Y-0.018-0.734
5Y-0.01810Y-0.0180.000
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.002-0.070+0.068
TTM-0.751-0.087-0.664
YOY1.4140.072+1.342
5Y-0.0180.046-0.064
10Y-0.018-0.005-0.013

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Aurcana is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Silver industry mean).
  • A PB ratio of 0.32 means the investor is paying $0.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aurcana Corp:

  • The EOD is 0.045. Very good. +2
  • The MRQ is 0.324. Very good. +2
  • The TTM is 1.067. Good. +1
Trends
Current periodCompared to+/- 
EOD0.045MRQ0.324-0.279
MRQ0.324TTM1.067-0.743
TTM1.067YOY2.062-0.995
TTM1.0675Y0.736+0.331
5Y0.73610Y0.640+0.096
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
EOD0.0451.333-1.288
MRQ0.3241.582-1.258
TTM1.0672.040-0.973
YOY2.0622.635-0.573
5Y0.7361.904-1.168
10Y0.6401.923-1.283

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aurcana Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.1540.235-34%0.342-55%0.175-12%0.152+2%
Book Value Per Share Growth---0.013-0.050+279%-0.002-87%0.014-194%0.014-194%
Current Ratio--0.0940.445-79%12.441-99%5.054-98%4.842-98%
Debt To Asset Ratio--0.5900.441+34%0.215+174%0.398+48%0.354+67%
Debt To Equity Ratio--1.4400.908+59%0.297+384%0.255+464%0.230+525%
Dividend Per Share----0%-0%-0%-0%
Eps---0.006-0.039+551%-0.016+168%-0.023+286%-0.024+301%
Eps Growth--143.31048.977+193%15.580+820%-0.012+100%-0.012+100%
Gains Per Share---0.013-0.050+279%-0.002-87%0.014-194%0.014-194%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-1257.2850%-313.4870%-273.0790%
Operating Margin----0%-912.1130%-231.1930%-201.3960%
Operating Ratio----0%939.435-100%252.642-100%220.089-100%
Pb Ratio0.045-625%0.3241.067-70%2.062-84%0.736-56%0.640-49%
Pe Ratio-0.045+86%-0.324-18.704+5670%-10.083+3010%-7.646+2258%-6.648+1951%
Peg Ratio---0.002-0.751+33115%1.414-100%-0.018+688%-0.018+688%
Price Per Share0.007-625%0.0500.280-82%0.698-93%0.336-85%0.326-85%
Quick Ratio--0.0010.002-46%0.017-94%0.098-99%0.131-99%
Return On Assets---0.016-0.129+721%-0.038+141%-0.127+710%-0.117+643%
Return On Equity---0.038-0.254+562%-0.048+25%-0.071+85%-0.068+78%
 EOD+2 -1MRQTTM+8 -7YOY+8 -85Y+7 -910Y+8 -8

3.2. Fundamental Score

Let's check the fundamental score of Aurcana Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.045
Price to Book Ratio (EOD)Between0-10.045
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.001
Current Ratio (MRQ)Greater than10.094
Debt to Asset Ratio (MRQ)Less than10.590
Debt to Equity Ratio (MRQ)Less than11.440
Return on Equity (MRQ)Greater than0.15-0.038
Return on Assets (MRQ)Greater than0.05-0.016
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Aurcana Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than503.386
Ma 20Greater thanMa 500.010
Ma 50Greater thanMa 1000.011
Ma 100Greater thanMa 2000.033
OpenGreater thanClose0.008
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets116,417
Total Liabilities68,693
Total Stockholder Equity47,713
 As reported
Total Liabilities 68,693
Total Stockholder Equity+ 47,713
Total Assets = 116,417

Assets

Total Assets116,417
Total Current Assets4,322
Long-term Assets4,322
Total Current Assets
Cash And Cash Equivalents 46
Net Receivables 45
Inventory 1,752
Total Current Assets  (as reported)4,322
Total Current Assets  (calculated)1,843
+/- 2,479
Long-term Assets
Property Plant Equipment 111,760
Other Assets 334
Long-term Assets  (as reported)112,094
Long-term Assets  (calculated)112,094
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities45,944
Long-term Liabilities22,749
Total Stockholder Equity47,713
Total Current Liabilities
Short Long Term Debt 32,291
Accounts payable 13,343
Other Current Liabilities 307
Total Current Liabilities  (as reported)45,944
Total Current Liabilities  (calculated)45,941
+/- 3
Long-term Liabilities
Other Liabilities 22,749
Long-term Liabilities  (as reported)22,749
Long-term Liabilities  (calculated)22,749
+/-0
Total Stockholder Equity
Common Stock71,874
Other Stockholders Equity -1,811
Total Stockholder Equity (as reported)47,713
Total Stockholder Equity (calculated)70,062
+/- 22,350
Other
Capital Stock71,874
Common Stock Shares Outstanding 309,132
Net Debt 32,245
Net Invested Capital 80,004
Net Tangible Assets 47,713
Net Working Capital -41,622



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
2,454
2,790
18,863
42,581
42,581
1,738
42,008
70,349
70,349
68,462
66,413
71,530
68,839
70,605
73,143
82,292
108,016
130,999
133,026
139,193
119,402
117,651
116,417
116,417117,651119,402139,193133,026130,999108,01682,29273,14370,60568,83971,53066,41368,46270,34970,34942,0081,73842,58142,58118,8632,7902,454
   > Total Current Assets 
150
443
2,494
512
512
69
300
5,315
5,315
3,601
1,673
6,942
4,561
6,368
7,252
13,694
30,333
39,909
24,252
11,371
7,178
4,879
4,322
4,3224,8797,17811,37124,25239,90930,33313,6947,2526,3684,5616,9421,6733,6015,3155,315300695125122,494443150
       Cash And Cash Equivalents 
93
388
2,011
151
151
35
150
4,464
4,464
2,874
1,172
6,066
3,944
5,939
6,924
13,252
29,679
39,119
22,369
6,062
1,536
323
46
463231,5366,06222,36939,11929,67913,2526,9245,9393,9446,0661,1722,8744,4644,464150351511512,01138893
       Net Receivables 
28
28
281
36
36
19
36
299
299
310
140
140
59
15
14
20
26
46
58
41
0
50
45
455004158462620141559140140310299299361936362812828
       Other Current Assets 
29
26
134
114
67
6
57
1
1
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0000000001100011576671141342629
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
64,860
64,740
64,588
64,278
64,237
65,891
68,597
77,683
91,090
108,774
127,823
112,224
112,772
112,094
112,094112,772112,224127,823108,77491,09077,68368,59765,89164,23764,27864,58864,74064,860000000000
       Property Plant Equipment 
2,301
2,344
16,363
41,367
41,367
1,668
41,009
64,476
64,476
64,302
64,182
64,030
63,712
63,672
65,324
68,027
77,109
90,267
107,950
126,971
0
111,921
111,760
111,760111,9210126,971107,95090,26777,10968,02765,32463,67263,71264,03064,18264,30264,47664,47641,0091,66841,36741,36716,3632,3442,301
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
64,860
64,740
64,588
64,278
0
0
0
0
484
484
525
525
525
8
8525525525484484000064,27864,58864,74064,860000000000
> Total Liabilities 
168
165
1,024
81,025
81,025
57
51,358
3,021
3,021
2,520
2,205
2,434
2,049
1,582
2,411
2,820
35,306
30,506
35,548
32,925
45,311
65,849
68,693
68,69365,84945,31132,92535,54830,50635,3062,8202,4111,5822,0492,4342,2052,5203,0213,02151,3585781,02581,0251,024165168
   > Total Current Liabilities 
97
98
594
807
807
24
315
1,900
1,900
1,400
1,085
1,314
792
358
1,218
1,660
3,716
1,544
3,233
10,053
21,595
22,089
45,944
45,94422,08921,59510,0533,2331,5443,7161,6601,2183587921,3141,0851,4001,9001,900315248078075949897
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
421
421
0
0
9,518
9,106
32,291
32,2919,1069,518004214210000000000000000
       Accounts payable 
79
80
469
807
807
5
315
167
167
154
39
28
677
76
526
520
341
144
154
101
1,052
12,983
13,343
13,34312,9831,05210115414434152052676677283915416716731558078074698079
       Other Current Liabilities 
18
18
171
203
203
15
161
827
827
791
769
755
0
0
0
353
1,819
375
2,002
8,087
9,017
-1,265
307
307-1,2659,0178,0872,0023751,819353000755769791827827161152032031711818
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,120
1,120
1,120
1,257
1,224
1,193
1,160
31,590
28,962
32,315
22,871
23,715
43,759
22,749
22,74943,75923,71522,87132,31528,96231,5901,1601,1931,2241,2571,1201,1201,120000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
252
221
195
166
138
106
102
40
5
0
0
00540102106138166195221252000000000000
       Deferred Long Term Liability 
27
23
130
98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000981302327
> Total Stockholder Equity
2,286
2,624
17,828
-38,444
-38,444
-38,444
-9,350
67,317
67,317
65,931
64,196
69,085
66,779
69,011
70,721
79,460
72,698
100,481
97,467
106,258
74,080
51,792
47,713
47,71351,79274,080106,25897,467100,48172,69879,46070,72169,01166,77969,08564,19665,93167,31767,317-9,350-38,444-38,444-38,44417,8282,6242,286
   Common Stock
25,570
26,207
182,963
182,963
183,085
17,976
184,385
25,594
25,594
25,594
25,594
29,854
29,451
32,124
35,653
44,906
47,168
64,634
65,486
65,507
0
71,874
71,874
71,87471,874065,50765,48664,63447,16844,90635,65332,12429,45129,85425,59425,59425,59425,594184,38517,976183,085182,963182,96326,20725,570
   Retained Earnings -177,313-175,483-148,514-108,273-117,404-112,931-113,060-107,422-101,909-97,685-96,449-94,032-92,510-90,735-89,257-89,257-88,465-20,184-83,657-83,657-204,587-29,151-28,560
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
377
391
2,804
2,972
3,037
301
3,079
-433
-433
-342
-301
-301
-163
-864
484
3,032
176
1,530
977
87
0
814
-1,811
-1,8118140879771,5301763,032484-864-163-301-301-342-433-4333,0793013,0372,9722,804391377



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-43
Gross Profit-43-43
 
Operating Income (+$)
Gross Profit-43
Operating Expense-10,513
Operating Income-10,513-10,556
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,071
Selling And Marketing Expenses-
Operating Expense10,5134,071
 
Net Interest Income (+$)
Interest Income-
Interest Expense-964
Net Interest Income-986-964
 
Pretax Income (+$)
Operating Income-10,513
Net Interest Income-986
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-35,45413,443
EBIT - interestExpense = -964
-35,454
-34,491
Interest Expense964
Earnings Before Interest and Taxes (ebit)--34,491
Earnings Before Interest and Taxes (ebitda)-34,447
 
After tax Income (+$)
Income Before Tax-35,454
Tax Provision--
Net Income From Continuing Ops-35,454-35,454
Net Income-35,454
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses81
Total Other Income/Expenses Net-23,956986
 

Comments

Join the conversation.

Leave a comment

Rick
Rick

Posted on August 04, 2022 16:41

Does the receivership mark the end of AUNFF or is there a chance this company can recover if silver prices go up.

Reply to Rick
Deen
Deen

Posted on September 07, 2022 15:33

Doubt they will recover.

Reply to Deen

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