Australia · Delayed Price · Currency is AUD Aurum Resources Statistics
Total Valuation
Aurum Resources has a market cap or net worth of AUD 222.49 million. The enterprise value is 182.13 million.
| Market Cap | 222.49M |
| Enterprise Value | 182.13M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurum Resources has 404.52 million shares outstanding. The number of shares has increased by 47.12% in one year.
| Current Share Class | 404.52M |
| Shares Outstanding | 404.52M |
| Shares Change (YoY) | +47.12% |
| Shares Change (QoQ) | +125.08% |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | 6.29% |
| Float | 246.27M |
Valuation Ratios
The trailing PE ratio is 98.34.
| PE Ratio | 98.34 |
| Forward PE | n/a |
| PS Ratio | 19.42 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 629.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 141.36 |
| EV / Sales | 15.90 |
| EV / EBITDA | 131.78 |
| EV / EBIT | 152.28 |
| EV / FCF | n/a |
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) | 12.82% |
| 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 +18.75% 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 | +18.75% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 1,034,285 |
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 | 0.58% |
| FCF Yield | -14.37% |
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 |
Analyst Forecast
The average price target for Aurum Resources is 1.65, which is 194.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.65 |
| Price Target Difference | 194.64% |
| Analyst Consensus | 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
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 |