Australia · Delayed Price · Currency is AUD · OptionAura Energy Statistics
Total Valuation
Aura Energy has a market cap or net worth of AUD 248.06 million. The enterprise value is 236.30 million.
| Market Cap | 248.06M |
| Enterprise Value | 236.30M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.27% |
| Shares Change (QoQ) | +10.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 640.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.99 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.36 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -740.03 |
Financial Efficiency
Return on equity (ROE) is -26.48% and return on invested capital (ROIC) is -14.08%.
| Return on Equity (ROE) | -26.48% |
| Return on Assets (ROA) | -13.57% |
| Return on Invested Capital (ROIC) | -14.08% |
| Return on Capital Employed (ROCE) | -21.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.05M |
| 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 increased by +90.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +90.48% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 175,938 |
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 | -13.25M |
| Pretax Income | -15.34M |
| Net Income | -15.15M |
| EBITDA | -13.20M |
| EBIT | -13.25M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 11.74 million in cash and 281,260 in debt, giving a net cash position of 11.46 million.
| Cash & Cash Equivalents | 11.74M |
| Total Debt | 281,260 |
| Net Cash | 11.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 60.83M |
| Book Value Per Share | 0.07 |
| Working Capital | 9.87M |
Cash Flow
In the last 12 months, operating cash flow was -6.55 million and capital expenditures -10.33 million, giving a free cash flow of -16.89 million.
| Operating Cash Flow | -6.55M |
| Capital Expenditures | -10.33M |
| Free Cash Flow | -16.89M |
| FCF Per Share | n/a |
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 | -34.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.11% |
| FCF Yield | -6.81% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |