Aura Energy Limited (AIM: AURA)

Aura Energy Statistics

Total Valuation

Aura Energy has a market cap or net worth of GBP 59.08 million. The enterprise value is 51.57 million.

Market Cap	59.08M
Enterprise Value	51.57M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+19.66%
Shares Change (QoQ)	+28.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	623.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.78

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.03.

Current Ratio	4.57
Quick Ratio	4.55
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-330.33

Financial Efficiency

Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -8.36%.

Return on Equity (ROE)	-13.93%
Return on Assets (ROA)	-8.03%
Return on Capital (ROIC)	-8.36%
Revenue Per Employee	n/a
Profits Per Employee	-1.16M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	7.78
200-Day Moving Average	8.01
Relative Strength Index (RSI)	26.01
Average Volume (20 Days)	306,285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.40M
Pretax Income	-3.49M
Net Income	-3.48M
EBITDA	-3.32M
EBIT	-3.40M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 8.70 million in cash and 772,760 in debt, giving a net cash position of 7.92 million.

Cash & Cash Equivalents	8.70M
Total Debt	772,760
Net Cash	7.92M
Net Cash Per Share	n/a
Equity (Book Value)	29.07M
Book Value Per Share	0.04
Working Capital	6.89M

Cash Flow

In the last 12 months, operating cash flow was -2.55 million and capital expenditures -6.37 million, giving a free cash flow of -8.92 million.

Operating Cash Flow	-2.55M
Capital Expenditures	-6.37M
Free Cash Flow	-8.92M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aura Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.66%
Shareholder Yield	-19.66%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on March 26, 2021. It was a reverse split with a ratio of 0.0769230769.

Last Split Date	Mar 26, 2021
Split Type	Reverse
Split Ratio	0.0769230769

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a