Australia · Delayed Price · Currency is AUD Auravelle Metals Statistics
Total Valuation
ASX:AUV has a market cap or net worth of AUD 5.05 million. The enterprise value is 3.32 million.
| Market Cap | 5.05M |
| Enterprise Value | 3.32M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AUV has 531.21 million shares outstanding.
| Current Share Class | 531.21M |
| Shares Outstanding | 531.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +66.24% |
| Owned by Insiders (%) | 18.54% |
| Owned by Institutions (%) | 12.22% |
| Float | 375.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -52.95 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.20 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -211.01% and return on invested capital (ROIC) is -132.60%.
| Return on Equity (ROE) | -211.01% |
| Return on Assets (ROA) | -104.32% |
| Return on Invested Capital (ROIC) | -132.60% |
| Return on Capital Employed (ROCE) | -161.43% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | -7,942 |
| Profits Per Employee | -348,835 |
| Employee Count | 12 |
| 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 -47.06% in the last 52 weeks. The beta is 0.42, so ASX:AUV's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -47.06% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 682,533 |
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 -95,307 and -4.19 million in losses. Loss per share was -0.01.
| Revenue | -95,307 |
| Gross Profit | -95,307 |
| Operating Income | -4.26M |
| Pretax Income | -4.19M |
| Net Income | -4.19M |
| EBITDA | -4.21M |
| EBIT | -4.26M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.74 million in cash and 13,522 in debt, with a net cash position of 1.72 million or 0.00 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 13,522 |
| Net Cash | 1.72M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.64M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.32M |
Cash Flow
In the last 12 months, operating cash flow was -4.08 million and capital expenditures -7,280, giving a free cash flow of -4.08 million.
| Operating Cash Flow | -4.08M |
| Capital Expenditures | -7,280 |
| Depreciation & Amortization | 49,819 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.08M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4,472.66% |
| Pretax Margin | 4,392.14% |
| 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 | -82.95% |
| FCF Yield | -80.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |