Auravelle Metals Limited (ASX:AUV)

Auravelle Metals Statistics

Total Valuation

ASX:AUV has a market cap or net worth of AUD 9.03 million. The enterprise value is 8.17 million.

Market Cap	9.03M
Enterprise Value	8.17M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AUV has 531.21 million shares outstanding. The number of shares has increased by 34.44% in one year.

Current Share Class	531.21M
Shares Outstanding	531.21M
Shares Change (YoY)	+34.44%
Shares Change (QoQ)	+66.24%
Owned by Insiders (%)	17.21%
Owned by Institutions (%)	5.68%
Float	395.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	372.70
PB Ratio	4.74
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.84

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.01.

Current Ratio	2.37
Quick Ratio	2.27
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -145.20% and return on invested capital (ROIC) is -92.56%.

Return on Equity (ROE)	-145.20%
Return on Assets (ROA)	-76.79%
Return on Invested Capital (ROIC)	-92.56%
Return on Capital Employed (ROCE)	-154.42%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	2,019
Profits Per Employee	-238,710
Employee Count	12
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 +41.67% in the last 52 weeks. The beta is 0.48, so ASX:AUV's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+41.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	8,632,686

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, ASX:AUV had revenue of AUD 24,230 and -2.86 million in losses. Loss per share was -0.01.

Revenue	24,230
Gross Profit	24,230
Operating Income	-2.94M
Pretax Income	-2.86M
Net Income	-2.86M
EBITDA	-2.89M
EBIT	-2.94M
Loss Per Share	-0.01

Balance Sheet

The company has 884,892 in cash and 26,452 in debt, with a net cash position of 858,440 or 0.00 per share.

Cash & Cash Equivalents	884,892
Total Debt	26,452
Net Cash	858,440
Net Cash Per Share	0.00
Equity (Book Value)	1.90M
Book Value Per Share	0.00
Working Capital	560,045

Cash Flow

In the last 12 months, operating cash flow was -2.87 million and capital expenditures -7,280, giving a free cash flow of -2.88 million.

Operating Cash Flow	-2.87M
Capital Expenditures	-7,280
Free Cash Flow	-2.88M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-12,138.91%
Pretax Margin	-11,822.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:AUV 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	-34.44%
Shareholder Yield	-34.44%
Earnings Yield	-31.72%
FCF Yield	-31.84%

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 July 25, 2019. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Jul 25, 2019
Split Type	Reverse
Split Ratio	0.0833333333

Scores

ASX:AUV has an Altman Z-Score of -70.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-70.64
Piotroski F-Score	n/a