Aruma Resources Statistics

Total Valuation

Aruma Resources has a market cap or net worth of AUD 2.00 million. The enterprise value is 1.35 million.

Market Cap	2.00M
Enterprise Value	1.35M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

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

Share Statistics

Aruma Resources has 222.06 million shares outstanding. The number of shares has increased by 12.78% in one year.

Current Share Class	222.06M
Shares Outstanding	222.06M
Shares Change (YoY)	+12.78%
Shares Change (QoQ)	+13.32%
Owned by Insiders (%)	18.46%
Owned by Institutions (%)	2.97%
Float	151.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.72
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.90

Financial Position

The company has a current ratio of 4.30

Current Ratio	4.30
Quick Ratio	3.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,928.46

Financial Efficiency

Return on equity (ROE) is -102.11% and return on invested capital (ROIC) is -66.47%.

Return on Equity (ROE)	-102.11%
Return on Assets (ROA)	-60.60%
Return on Invested Capital (ROIC)	-66.47%
Return on Capital Employed (ROCE)	-154.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -40.00% in the last 52 weeks. The beta is 0.66, so Aruma Resources's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-40.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	1,965,796

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 -1.16 million and -2.48 million in losses. Loss per share was -0.01.

Revenue	-1.16M
Gross Profit	-1.16M
Operating Income	-2.59M
Pretax Income	-2.48M
Net Income	-2.48M
EBITDA	-2.56M
EBIT	-2.59M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 649,624 in cash and n/a in debt, giving a net cash position of 649,624 or 0.00 per share.

Cash & Cash Equivalents	649,624
Total Debt	n/a
Net Cash	649,624
Net Cash Per Share	0.00
Equity (Book Value)	1.68M
Book Value Per Share	0.01
Working Capital	597,691

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.49 million and capital expenditures -4,602, giving a free cash flow of -1.50 million.

Operating Cash Flow	-1.49M
Capital Expenditures	-4,602
Free Cash Flow	-1.50M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	223.09%
Pretax Margin	213.44%
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	-12.78%
Shareholder Yield	n/a
Earnings Yield	-124.21%
FCF Yield	-74.98%

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 -9.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.97
Piotroski F-Score	1