Aurumin Limited (ASX:AUN)

Aurumin Statistics

Total Valuation

Aurumin has a market cap or net worth of AUD 53.54 million. The enterprise value is 53.33 million.

Market Cap	53.54M
Enterprise Value	53.33M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Aurumin has 509.93 million shares outstanding. The number of shares has increased by 34.16% in one year.

Current Share Class	509.93M
Shares Outstanding	509.93M
Shares Change (YoY)	+34.16%
Shares Change (QoQ)	+9.64%
Owned by Insiders (%)	23.34%
Owned by Institutions (%)	0.62%
Float	261.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	77.77
PB Ratio	4.15
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.26
EV / Sales	77.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.68

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.23% and return on invested capital (ROIC) is -19.83%.

Return on Equity (ROE)	-32.23%
Return on Assets (ROA)	-16.62%
Return on Invested Capital (ROIC)	-19.83%
Return on Capital Employed (ROCE)	-29.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.13% in the last 52 weeks. The beta is 0.19, so Aurumin's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+72.13%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	937,850

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 688,469 and -4.35 million in losses. Loss per share was -0.01.

Revenue	688,469
Gross Profit	688,469
Operating Income	-4.28M
Pretax Income	-4.35M
Net Income	-4.35M
EBITDA	-4.27M
EBIT	-4.28M
Loss Per Share	-0.01

Balance Sheet

The company has 208,577 in cash and n/a in debt, giving a net cash position of 208,577 or 0.00 per share.

Cash & Cash Equivalents	208,577
Total Debt	n/a
Net Cash	208,577
Net Cash Per Share	0.00
Equity (Book Value)	12.90M
Book Value Per Share	0.03
Working Capital	-517,901

Cash Flow

In the last 12 months, operating cash flow was -3.35 million and capital expenditures -47,645, giving a free cash flow of -3.40 million.

Operating Cash Flow	-3.35M
Capital Expenditures	-47,645
Free Cash Flow	-3.40M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-621.88%
Pretax Margin	-631.91%
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	-34.16%
Shareholder Yield	-34.16%
Earnings Yield	-8.13%
FCF Yield	-6.35%

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

Aurumin has an Altman Z-Score of 2.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	2