Auris Minerals Statistics

Total Valuation

Auris Minerals has a market cap or net worth of AUD 2.86 million. The enterprise value is 1.52 million.

Market Cap	2.86M
Enterprise Value	1.52M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Auris Minerals has 476.63 million shares outstanding. The number of shares has decreased by -7.30% in one year.

Current Share Class	476.63M
Shares Outstanding	476.63M
Shares Change (YoY)	-7.30%
Shares Change (QoQ)	+15.69%
Owned by Insiders (%)	17.73%
Owned by Institutions (%)	n/a
Float	213.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-21.83
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of -1.90.

EV / Earnings	-2.34
EV / Sales	n/a
EV / EBITDA	1.08
EV / EBIT	n/a
EV / FCF	-1.90

Financial Position

The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.00.

Current Ratio	6.90
Quick Ratio	6.90
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	-372.99

Financial Efficiency

Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -3.77%.

Return on Equity (ROE)	-4.22%
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-3.77%
Return on Capital Employed (ROCE)	-6.16%
Revenue Per Employee	-3,970
Profits Per Employee	-19,697
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.63, so Auris Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	1,027,152

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, Auris Minerals had revenue of AUD -131,000 and -650,001 in losses. Loss per share was -0.00.

Revenue	-131,000
Gross Profit	-131,000
Operating Income	-929,127
Pretax Income	-650,001
Net Income	-650,001
EBITDA	1.38M
EBIT	-929,127
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.34 million in cash and 6,835 in debt, giving a net cash position of 1.34 million or 0.00 per share.

Cash & Cash Equivalents	1.34M
Total Debt	6,835
Net Cash	1.34M
Net Cash Per Share	0.00
Equity (Book Value)	15.07M
Book Value Per Share	0.03
Working Capital	1.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -433,589 and capital expenditures -368,534, giving a free cash flow of -802,123.

Operating Cash Flow	-433,589
Capital Expenditures	-368,534
Free Cash Flow	-802,123
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	709.26%
Pretax Margin	496.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Auris Minerals 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	7.30%
Shareholder Yield	n/a
Earnings Yield	-22.73%
FCF Yield	-28.05%

Stock Splits

The last stock split was on March 20, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 20, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Auris Minerals has an Altman Z-Score of -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	n/a