Aurum Resources Limited (ASX:AUE)

Aurum Resources Statistics

Total Valuation

Aurum Resources has a market cap or net worth of AUD 270.15 million. The enterprise value is 229.79 million.

Market Cap	270.15M
Enterprise Value	229.79M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Aurum Resources has 403.21 million shares outstanding. The number of shares has increased by 47.12% in one year.

Current Share Class	403.21M
Shares Outstanding	403.21M
Shares Change (YoY)	+47.12%
Shares Change (QoQ)	+125.08%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	6.19%
Float	246.37M

Valuation Ratios

The trailing PE ratio is 119.79.

PE Ratio	119.79
Forward PE	n/a
PS Ratio	23.58
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	764.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 166.26, with an EV/FCF ratio of -7.19.

EV / Earnings	178.36
EV / Sales	20.06
EV / EBITDA	166.26
EV / EBIT	192.13
EV / FCF	-7.19

Financial Position

The company has a current ratio of 13.52, with a Debt / Equity ratio of 0.00.

Current Ratio	13.52
Quick Ratio	13.52
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.13%
Weighted Average Cost of Capital (WACC)	12.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.05% in the last 52 weeks. The beta is 1.57, so Aurum Resources's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+41.05%
50-Day Moving Average	0.64
200-Day Moving Average	0.62
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	739,671

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 11.46 million and earned 1.29 million in profits. Earnings per share was 0.01.

Revenue	11.46M
Gross Profit	11.46M
Operating Income	1.20M
Pretax Income	1.29M
Net Income	1.29M
EBITDA	1.38M
EBIT	1.20M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 40.43 million in cash and 74,104 in debt, with a net cash position of 40.36 million or 0.10 per share.

Cash & Cash Equivalents	40.43M
Total Debt	74,104
Net Cash	40.36M
Net Cash Per Share	0.10
Equity (Book Value)	105.95M
Book Value Per Share	0.31
Working Capital	37.65M

Cash Flow

In the last 12 months, operating cash flow was 353,163 and capital expenditures -32.32 million, giving a free cash flow of -31.97 million.

Operating Cash Flow	353,163
Capital Expenditures	-32.32M
Depreciation & Amortization	186,050
Net Borrowing	n/a
Free Cash Flow	-31.97M
FCF Per Share	-0.08

Margins

Gross margin is 100.00%, with operating and profit margins of 10.44% and 11.25%.

Gross Margin	100.00%
Operating Margin	10.44%
Pretax Margin	11.25%
Profit Margin	11.25%
EBITDA Margin	12.06%
EBIT Margin	10.44%
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	-47.12%
Shareholder Yield	-47.12%
Earnings Yield	0.48%
FCF Yield	-11.83%

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
Graham Upside

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 28.4 and a Piotroski F-Score of 4.

Altman Z-Score	28.4
Piotroski F-Score	4