Australia · Delayed Price · Currency is AUD Aurum Resources Statistics
Total Valuation
Aurum Resources has a market cap or net worth of AUD 263.30 million. The enterprise value is 209.24 million.
| Market Cap | 263.30M |
| Enterprise Value | 209.24M |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurum Resources has 511.26 million shares outstanding. The number of shares has increased by 90.48% in one year.
| Current Share Class | 511.26M |
| Shares Outstanding | 511.26M |
| Shares Change (YoY) | +90.48% |
| Shares Change (QoQ) | +23.35% |
| Owned by Insiders (%) | 13.55% |
| Owned by Institutions (%) | 5.20% |
| Float | 255.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.33 |
| Quick Ratio | 11.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -4,891.48 |
Financial Efficiency
Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is -8.92%.
| Return on Equity (ROE) | -4.63% |
| Return on Assets (ROA) | -8.59% |
| Return on Invested Capital (ROIC) | -8.92% |
| Return on Capital Employed (ROCE) | -10.28% |
| Weighted Average Cost of Capital (WACC) | 12.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aurum Resources has paid 745,185 in taxes.
| Income Tax | 745,185 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.43% in the last 52 weeks. The beta is 1.56, so Aurum Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -26.43% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 1,145,874 |
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 | -13.64M |
| Pretax Income | -3.66M |
| Net Income | -4.40M |
| EBITDA | -13.59M |
| EBIT | -13.64M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 54.76 million in cash and 692,801 in debt, with a net cash position of 54.06 million or 0.11 per share.
| Cash & Cash Equivalents | 54.76M |
| Total Debt | 692,801 |
| Net Cash | 54.06M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 132.62M |
| Book Value Per Share | 0.32 |
| Working Capital | 50.33M |
Cash Flow
In the last 12 months, operating cash flow was -3.25 million and capital expenditures -27.83 million, giving a free cash flow of -31.08 million.
| Operating Cash Flow | -3.25M |
| Capital Expenditures | -27.83M |
| Depreciation & Amortization | 44,956 |
| Net Borrowing | -55,658 |
| Free Cash Flow | -31.08M |
| FCF Per Share | -0.06 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -90.48% |
| Shareholder Yield | -90.48% |
| Earnings Yield | -1.67% |
| FCF Yield | -11.80% |
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 |
Analyst Forecast
The average price target for Aurum Resources is 1.45, which is 181.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.45 |
| Price Target Difference | 181.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |