Australia · Delayed Price · Currency is AUD Aura Energy Statistics
Total Valuation
Aura Energy has a market cap or net worth of AUD 122.33 million. The enterprise value is 117.86 million.
| Market Cap | 122.33M |
| Enterprise Value | 117.86M |
Important Dates
The last earnings date was Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aura Energy has 1.02 billion shares outstanding. The number of shares has increased by 16.94% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +16.94% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 46.60% |
| Float | 804.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.82 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.03 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -689.97 |
Financial Efficiency
Return on equity (ROE) is -18.05% and return on invested capital (ROIC) is -11.59%.
| Return on Equity (ROE) | -18.05% |
| Return on Assets (ROA) | -11.21% |
| Return on Invested Capital (ROIC) | -11.59% |
| Return on Capital Employed (ROCE) | -19.81% |
| Weighted Average Cost of Capital (WACC) | -1.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.51M |
| 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 -22.00% in the last 52 weeks. The beta is -1.07, so Aura Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.07 |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 3,316,947 |
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 | -11.17M |
| Pretax Income | -10.84M |
| Net Income | -10.54M |
| EBITDA | -11.07M |
| EBIT | -11.17M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.20 million in cash and 183,925 in debt, with a net cash position of 4.01 million or 0.00 per share.
| Cash & Cash Equivalents | 4.20M |
| Total Debt | 183,925 |
| Net Cash | 4.01M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 56.38M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.38M |
Cash Flow
In the last 12 months, operating cash flow was -7.82 million and capital expenditures -9.47 million, giving a free cash flow of -17.29 million.
| Operating Cash Flow | -7.82M |
| Capital Expenditures | -9.47M |
| Depreciation & Amortization | 101,206 |
| Net Borrowing | -184,880 |
| Free Cash Flow | -17.29M |
| 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 | -16.94% |
| Shareholder Yield | -16.94% |
| Earnings Yield | -8.62% |
| FCF Yield | -14.14% |
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 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 | 1 |