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 next estimated earnings date is Wednesday, September 17, 2025.
Earnings Date | Sep 17, 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 | 220.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 40.42 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.38 |
EV / Sales | 21.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.03 |
Financial Position
The company has a current ratio of 4.78
Current Ratio | 4.78 |
Quick Ratio | 4.78 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10,187.81 |
Financial Efficiency
Return on equity (ROE) is -30.44% and return on invested capital (ROIC) is -19.32%.
Return on Equity (ROE) | -30.44% |
Return on Assets (ROA) | -18.99% |
Return on Invested Capital (ROIC) | -19.32% |
Return on Capital Employed (ROCE) | -36.48% |
Revenue Per Employee | 2,144 |
Profits Per Employee | -122,739 |
Employee Count | 33 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.11, so Auris Minerals's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -14.29% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 40.80 |
Average Volume (20 Days) | 752,975 |
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 70,755 and -4.05 million in losses. Loss per share was -0.01.
Revenue | 70,755 |
Gross Profit | 70,755 |
Operating Income | -4.12M |
Pretax Income | -4.05M |
Net Income | -4.05M |
EBITDA | -485,151 |
EBIT | -4.12M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 1.17 million in cash and n/a in debt, giving a net cash position of 1.17 million or 0.00 per share.
Cash & Cash Equivalents | 1.17M |
Total Debt | n/a |
Net Cash | 1.17M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 11.28M |
Book Value Per Share | 0.03 |
Working Capital | 953,561 |
Cash Flow
In the last 12 months, operating cash flow was -428,508 and capital expenditures -322,126, giving a free cash flow of -750,634.
Operating Cash Flow | -428,508 |
Capital Expenditures | -322,126 |
Free Cash Flow | -750,634 |
FCF Per Share | -0.00 |
Margins
Gross Margin | 100.00% |
Operating Margin | -5,817.08% |
Pretax Margin | -5,724.52% |
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 | -141.63% |
FCF Yield | -26.25% |
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
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |