Australia
· Delayed Price · Currency is AUD Aurum Resources Statistics
Total Valuation
Aurum Resources has a market cap or net worth of AUD 81.27 million. The enterprise value is 61.50 million.
| Market Cap | 81.27M |
| Enterprise Value | 61.50M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurum Resources has 232.20 million shares outstanding. The number of shares has increased by 355.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 232.20M |
| Shares Change (YoY) | +355.42% |
| Shares Change (QoQ) | +187.34% |
| Owned by Insiders (%) | 19.66% |
| Owned by Institutions (%) | 10.24% |
| Float | 166.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 347.44 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.61 |
| EV / Sales | 262.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.89 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.84 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.08% and return on invested capital (ROIC) is -7.68%.
| Return on Equity (ROE) | -13.08% |
| Return on Assets (ROA) | -6.87% |
| Return on Invested Capital (ROIC) | -7.68% |
| Return on Capital Employed (ROCE) | -7.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.69% in the last 52 weeks. The beta is 1.46, so Aurum Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +20.69% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 1,555,561 |
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
In the last 12 months, Aurum Resources had revenue of AUD 233,905 and -4.21 million in losses. Loss per share was -0.03.
| Revenue | 233,905 |
| Gross Profit | 233,905 |
| Operating Income | -3.96M |
| Pretax Income | -4.21M |
| Net Income | -4.21M |
| EBITDA | -3.75M |
| EBIT | -3.96M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 23.87 million in cash and 124,869 in debt, giving a net cash position of 23.75 million or 0.10 per share.
| Cash & Cash Equivalents | 23.87M |
| Total Debt | 124,869 |
| Net Cash | 23.75M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 55.82M |
| Book Value Per Share | 0.25 |
| Working Capital | 17.96M |
Cash Flow
In the last 12 months, operating cash flow was -3.47 million and capital expenditures -9.09 million, giving a free cash flow of -12.57 million.
| Operating Cash Flow | -3.47M |
| Capital Expenditures | -9.09M |
| Free Cash Flow | -12.57M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,693.01% |
| Pretax Margin | -1,798.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Aurum Resources 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 | -355.42% |
| Shareholder Yield | -355.42% |
| Earnings Yield | -5.18% |
| FCF Yield | -15.46% |
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
Aurum Resources has an Altman Z-Score of 3.9.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | n/a |