Aurumin Statistics
Total Valuation
Aurumin has a market cap or net worth of AUD 32.13 million. The enterprise value is 30.62 million.
Market Cap | 32.13M |
Enterprise Value | 30.62M |
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 | n/a |
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 | 66.99 |
PB Ratio | 2.25 |
P/TBV Ratio | 2.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.70 |
EV / Sales | 63.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.42 |
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 +51.16% in the last 52 weeks. The beta is 0.05, so Aurumin's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +51.16% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 59.86 |
Average Volume (20 Days) | 966,371 |
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 |
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 |
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 |
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 | -81.30% |
Earnings Yield | -16.72% |
FCF Yield | -12.84% |
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 |