Australia · Delayed Price · Currency is AUD Aurum Resources Statistics
Total Valuation
Aurum Resources has a market cap or net worth of AUD 176.73 million. The enterprise value is 168.26 million.
| Market Cap | 176.73M |
| Enterprise Value | 168.26M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurum Resources has 343.16 million shares outstanding. The number of shares has increased by 224.59% in one year.
| Current Share Class | 343.16M |
| Shares Outstanding | 343.16M |
| Shares Change (YoY) | +224.59% |
| Shares Change (QoQ) | -38.99% |
| Owned by Insiders (%) | 14.13% |
| Owned by Institutions (%) | 7.04% |
| Float | 224.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.63 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.70 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.24% and return on invested capital (ROIC) is -13.01%.
| Return on Equity (ROE) | -20.24% |
| Return on Assets (ROA) | -12.37% |
| Return on Invested Capital (ROIC) | -13.01% |
| Return on Capital Employed (ROCE) | -14.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +9.57% in the last 52 weeks. The beta is 1.63, so Aurum Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +9.57% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 1,078,405 |
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 | -8.22M |
| Pretax Income | -7.98M |
| Net Income | -7.98M |
| EBITDA | -8.20M |
| EBIT | -8.22M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 8.57 million in cash and 100,101 in debt, giving a net cash position of 8.47 million or 0.02 per share.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | 100,101 |
| Net Cash | 8.47M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 57.66M |
| Book Value Per Share | 0.25 |
| Working Capital | 5.52M |
Cash Flow
In the last 12 months, operating cash flow was -1.58 million and capital expenditures -23.78 million, giving a free cash flow of -25.36 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -23.78M |
| Free Cash Flow | -25.36M |
| FCF Per Share | -0.07 |
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
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 | -224.59% |
| Shareholder Yield | -224.59% |
| Earnings Yield | -4.52% |
| FCF Yield | -14.35% |
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 | 1 |