Australia
· Delayed Price · Currency is AUD Aura Energy Statistics
Total Valuation
Aura Energy has a market cap or net worth of AUD 123.03 million. The enterprise value is 107.91 million.
| Market Cap | 123.03M |
| Enterprise Value | 107.91M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aura Energy has 848.46 million shares outstanding. The number of shares has increased by 19.66% in one year.
| Shares Outstanding | 848.46M |
| Shares Change (YoY) | +19.66% |
| Shares Change (QoQ) | +28.00% |
| Owned by Insiders (%) | 8.95% |
| Owned by Institutions (%) | 52.45% |
| Float | 712.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.39 |
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 | -330.31 |
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 | -2.20M |
| 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 -51.67% in the last 52 weeks. The beta is -0.36, so Aura Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -51.67% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 1,362,096 |
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 | -6.44M |
| Pretax Income | -6.61M |
| Net Income | -6.59M |
| EBITDA | -6.29M |
| EBIT | -6.44M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 16.47 million in cash and 1.46 million in debt, giving a net cash position of 15.01 million or 0.02 per share.
| Cash & Cash Equivalents | 16.47M |
| Total Debt | 1.46M |
| Net Cash | 15.01M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 55.07M |
| Book Value Per Share | 0.07 |
| Working Capital | 13.04M |
Cash Flow
In the last 12 months, operating cash flow was -4.84 million and capital expenditures -12.06 million, giving a free cash flow of -16.89 million.
| Operating Cash Flow | -4.84M |
| Capital Expenditures | -12.06M |
| Free Cash Flow | -16.89M |
| FCF Per Share | -0.02 |
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 | -6.96% |
| FCF Yield | -13.73% |
Stock Splits
The last stock split was on March 23, 2021. It was a reverse split with a ratio of 0.0769230769.
| Last Split Date | Mar 23, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0769230769 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |