Australia · Delayed Price · Currency is AUD · OptionAurum Resources Statistics
Total Valuation
Aurum Resources has a market cap or net worth of AUD 256.23 million. The enterprise value is 247.76 million.
| Market Cap | 256.23M |
| Enterprise Value | 247.76M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +222.67% |
| Shares Change (QoQ) | +187.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 222.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 426.78 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.77 |
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 | 2.70 |
| 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 -12.06%.
| Return on Equity (ROE) | -20.24% |
| Return on Assets (ROA) | -11.47% |
| Return on Invested Capital (ROIC) | -12.06% |
| Return on Capital Employed (ROCE) | -13.20% |
| 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 +138.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +138.64% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.84 |
| Average Volume (20 Days) | 56,069 |
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 600,376 and -7.98 million in losses. Loss per share was -0.04.
| Revenue | 600,376 |
| Gross Profit | 600,376 |
| Operating Income | -7.62M |
| Pretax Income | -7.98M |
| Net Income | -7.98M |
| EBITDA | -7.60M |
| EBIT | -7.62M |
| Loss Per Share | -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.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | 100,101 |
| Net Cash | 8.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.66M |
| Book Value Per Share | 0.41 |
| 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 | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,268.98% |
| Pretax Margin | -1,329.68% |
| 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 | -222.67% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.12% |
| FCF Yield | -9.90% |
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 |