Aura Energy Statistics

Total Valuation

Aura Energy has a market cap or net worth of AUD 104.97 million. The enterprise value is 84.44 million.

Market Cap	104.97M
Enterprise Value	84.44M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Aura Energy has 912.75 million shares outstanding. The number of shares has increased by 36.53% in one year.

Current Share Class	n/a
Shares Outstanding	912.75M
Shares Change (YoY)	+36.53%
Shares Change (QoQ)	+28.00%
Owned by Insiders (%)	10.27%
Owned by Institutions (%)	42.29%
Float	645.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.50
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.37

Financial Position

The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.00.

Current Ratio	10.01
Quick Ratio	9.94
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-625.31

Financial Efficiency

Return on equity (ROE) is -29.29% and return on invested capital (ROIC) is -14.94%.

Return on Equity (ROE)	-29.29%
Return on Assets (ROA)	-14.14%
Return on Invested Capital (ROIC)	-14.94%
Return on Capital Employed (ROCE)	-19.11%
Revenue Per Employee	n/a
Profits Per Employee	-4.93M
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 -53.06% in the last 52 weeks. The beta is -0.26, so Aura Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-53.06%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	1,655,784

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	-12.20M
Pretax Income	-14.87M
Net Income	-14.79M
EBITDA	-12.03M
EBIT	-12.20M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 20.59 million in cash and 226,900 in debt, giving a net cash position of 20.37 million or 0.02 per share.

Cash & Cash Equivalents	20.59M
Total Debt	226,900
Net Cash	20.37M
Net Cash Per Share	0.02
Equity (Book Value)	63.72M
Book Value Per Share	0.08
Working Capital	18.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.24 million and capital expenditures -14.07 million, giving a free cash flow of -19.31 million.

Operating Cash Flow	-5.24M
Capital Expenditures	-14.07M
Free Cash Flow	-19.31M
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	-36.53%
Shareholder Yield	-36.53%
Earnings Yield	-14.09%
FCF Yield	-18.39%

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