Aruma Resources Limited (ASX:AAJ)

Aruma Resources Statistics

Total Valuation

Aruma Resources has a market cap or net worth of AUD 14.50 million. The enterprise value is 13.53 million.

Market Cap	14.50M
Enterprise Value	13.53M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Aruma Resources has 724.77 million shares outstanding. The number of shares has increased by 17.86% in one year.

Current Share Class	724.77M
Shares Outstanding	724.77M
Shares Change (YoY)	+17.86%
Shares Change (QoQ)	+8.52%
Owned by Insiders (%)	7.96%
Owned by Institutions (%)	1.53%
Float	633.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.10
PB Ratio	7.39
P/TBV Ratio	7.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.44
EV / Sales	31.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.45

Financial Position

The company has a current ratio of 7.91

Current Ratio	7.91
Quick Ratio	7.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17,777.58

Financial Efficiency

Return on equity (ROE) is -99.88% and return on invested capital (ROIC) is -63.77%.

Return on Equity (ROE)	-99.88%
Return on Assets (ROA)	-59.80%
Return on Invested Capital (ROIC)	-63.77%
Return on Capital Employed (ROCE)	-109.71%
Weighted Average Cost of Capital (WACC)	12.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.57, so Aruma Resources's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+100.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	13,821,602

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

In the last 12 months, Aruma Resources had revenue of AUD 425,071 and -2.10 million in losses. Loss per share was -0.01.

Revenue	425,071
Gross Profit	425,071
Operating Income	-2.15M
Pretax Income	-2.10M
Net Income	-2.10M
EBITDA	-2.13M
EBIT	-2.15M
Loss Per Share	-0.01

Balance Sheet

The company has 961,306 in cash and n/a in debt, with a net cash position of 961,306 or 0.00 per share.

Cash & Cash Equivalents	961,306
Total Debt	n/a
Net Cash	961,306
Net Cash Per Share	0.00
Equity (Book Value)	1.96M
Book Value Per Share	0.01
Working Capital	886,508

Cash Flow

In the last 12 months, operating cash flow was -2.09 million and capital expenditures -2,362, giving a free cash flow of -2.10 million.

Operating Cash Flow	-2.09M
Capital Expenditures	-2,362
Free Cash Flow	-2.10M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-506.05%
Pretax Margin	-494.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aruma Resources 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	-17.86%
Shareholder Yield	-17.86%
Earnings Yield	-14.51%
FCF Yield	-14.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 18, 2021. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Jan 18, 2021
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Aruma Resources has an Altman Z-Score of -4.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.11
Piotroski F-Score	2