Aura Energy Statistics

Total Valuation

Aura Energy has a market cap or net worth of AUD 131.51 million. The enterprise value is 116.40 million.

Market Cap	131.51M
Enterprise Value	116.40M

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.

Current Share Class	n/a
Shares Outstanding	848.46M
Shares Change (YoY)	+19.66%
Shares Change (QoQ)	+28.00%
Owned by Insiders (%)	9.74%
Owned by Institutions (%)	53.36%
Float	706.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.89

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 -48.33% 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	-48.33%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	953,768

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.51%
FCF Yield	-12.85%

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