Aurumin Statistics

Total Valuation

Aurumin has a market cap or net worth of AUD 39.05 million. The enterprise value is 37.54 million.

Market Cap	39.05M
Enterprise Value	37.54M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Aurumin has 494.26 million shares outstanding. The number of shares has increased by 81.30% in one year.

Current Share Class	494.26M
Shares Outstanding	494.26M
Shares Change (YoY)	+81.30%
Shares Change (QoQ)	+6.78%
Owned by Insiders (%)	26.68%
Owned by Institutions (%)	19.29%
Float	289.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	81.42
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.99
EV / Sales	78.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.10

Financial Position

The company has a current ratio of 1.67

Current Ratio	1.67
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.71% and return on invested capital (ROIC) is -23.44%.

Return on Equity (ROE)	-38.71%
Return on Assets (ROA)	-19.78%
Return on Invested Capital (ROIC)	-23.44%
Return on Capital Employed (ROCE)	-34.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.10% in the last 52 weeks. The beta is 0.07, so Aurumin's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+88.10%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	1,648,964

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, Aurumin had revenue of AUD 479,549 and -5.37 million in losses. Loss per share was -0.01.

Revenue	479,549
Gross Profit	479,549
Operating Income	-5.40M
Pretax Income	-5.37M
Net Income	-5.37M
EBITDA	-4.67M
EBIT	-5.40M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.51 million in cash and n/a in debt, giving a net cash position of 1.51 million or 0.00 per share.

Cash & Cash Equivalents	1.51M
Total Debt	n/a
Net Cash	1.51M
Net Cash Per Share	0.00
Equity (Book Value)	14.25M
Book Value Per Share	0.03
Working Capital	723,843

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.93 million and capital expenditures -200,778, giving a free cash flow of -4.13 million.

Operating Cash Flow	-3.93M
Capital Expenditures	-200,778
Free Cash Flow	-4.13M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,125.22%
Pretax Margin	-1,120.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aurumin 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	-81.30%
Shareholder Yield	n/a
Earnings Yield	-13.76%
FCF Yield	-10.57%

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

Aurumin has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a