AuMake Limited (ASX:AUK)

AuMake Statistics

Total Valuation

AuMake has a market cap or net worth of AUD 9.07 million. The enterprise value is 8.68 million.

Market Cap	9.07M
Enterprise Value	8.68M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

AuMake has 3.02 billion shares outstanding. The number of shares has increased by 41.58% in one year.

Current Share Class	3.02B
Shares Outstanding	3.02B
Shares Change (YoY)	+41.58%
Shares Change (QoQ)	+40.98%
Owned by Insiders (%)	18.79%
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	3.40
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.49
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.03

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.44.

Current Ratio	1.43
Quick Ratio	0.86
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -210.58% and return on invested capital (ROIC) is -63.61%.

Return on Equity (ROE)	-210.58%
Return on Assets (ROA)	-33.07%
Return on Invested Capital (ROIC)	-63.61%
Return on Capital Employed (ROCE)	-119.74%
Revenue Per Employee	349,986
Profits Per Employee	-30,528
Employee Count	114
Asset Turnover	6.30
Inventory Turnover	18.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.50% in the last 52 weeks. The beta is 0.83, so AuMake's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-62.50%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	5,361,384

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, AuMake had revenue of AUD 39.90 million and -3.48 million in losses. Loss per share was -0.00.

Revenue	39.90M
Gross Profit	1.10M
Operating Income	-3.35M
Pretax Income	-3.40M
Net Income	-3.48M
EBITDA	-3.26M
EBIT	-3.35M
Loss Per Share	-0.00

Balance Sheet

The company has 1.68 million in cash and 1.16 million in debt, giving a net cash position of 514,201 or 0.00 per share.

Cash & Cash Equivalents	1.68M
Total Debt	1.16M
Net Cash	514,201
Net Cash Per Share	0.00
Equity (Book Value)	2.67M
Book Value Per Share	0.00
Working Capital	2.39M

Cash Flow

In the last 12 months, operating cash flow was -4.26 million and capital expenditures -6,895, giving a free cash flow of -4.26 million.

Operating Cash Flow	-4.26M
Capital Expenditures	-6,895
Free Cash Flow	-4.26M
FCF Per Share	-0.00

Margins

Gross margin is 2.75%, with operating and profit margins of -8.40% and -8.72%.

Gross Margin	2.75%
Operating Margin	-8.40%
Pretax Margin	-8.52%
Profit Margin	-8.72%
EBITDA Margin	-8.18%
EBIT Margin	-8.40%
FCF Margin	n/a

Dividends & Yields

AuMake 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	-41.58%
Shareholder Yield	n/a
Earnings Yield	-38.37%
FCF Yield	-47.01%

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	2