Australia · Delayed Price · Currency is AUD Auris Minerals Statistics
Total Valuation
Auris Minerals has a market cap or net worth of AUD 20.59 million. The enterprise value is 17.53 million.
| Market Cap | 20.59M |
| Enterprise Value | 17.53M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Auris Minerals has 1.29 billion shares outstanding. The number of shares has increased by 217.15% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +217.15% |
| Shares Change (QoQ) | +57.16% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 28.87% |
| Float | 911.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 232.88 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 198.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 101.82
| Current Ratio | 101.82 |
| Quick Ratio | 101.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -4.85% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -4.80% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 2,679 |
| Profits Per Employee | -18,318 |
| 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 increased by +87.50% in the last 52 weeks. The beta is 0.60, so Auris Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +87.50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 301,211 |
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 88,397 and -604,506 in losses. Loss per share was -0.00.
| Revenue | 88,397 |
| Gross Profit | 88,397 |
| Operating Income | -654,506 |
| Pretax Income | -604,506 |
| Net Income | -604,506 |
| EBITDA | -264,402 |
| EBIT | -654,506 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.05 million in cash and no debt, with a net cash position of 3.05 million or 0.00 per share.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | n/a |
| Net Cash | 3.05M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.65M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.08M |
Cash Flow
In the last 12 months, operating cash flow was -245,522 and capital expenditures -299,418, giving a free cash flow of -544,940.
| Operating Cash Flow | -245,522 |
| Capital Expenditures | -299,418 |
| Depreciation & Amortization | 390,104 |
| Net Borrowing | n/a |
| Free Cash Flow | -544,940 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -740.42% |
| Pretax Margin | -683.85% |
| Profit Margin | n/a |
| EBITDA Margin | -299.11% |
| 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 | -217.15% |
| Shareholder Yield | -217.15% |
| Earnings Yield | -2.94% |
| FCF Yield | -2.65% |
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 |