Australia · Delayed Price · Currency is AUD Auravelle Metals Statistics
Total Valuation
ASX:AUV has a market cap or net worth of AUD 5.54 million. The enterprise value is 4.96 million.
| Market Cap | 5.54M |
| Enterprise Value | 4.96M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AUV has 923.88 million shares outstanding. The number of shares has increased by 105.21% in one year.
| Current Share Class | 923.88M |
| Shares Outstanding | 923.88M |
| Shares Change (YoY) | +105.21% |
| Shares Change (QoQ) | +63.13% |
| Owned by Insiders (%) | 18.44% |
| Owned by Institutions (%) | 10.11% |
| Float | 649.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| 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 2.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.41 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -203.96% and return on invested capital (ROIC) is -126.02%.
| Return on Equity (ROE) | -203.96% |
| Return on Assets (ROA) | -108.70% |
| Return on Invested Capital (ROIC) | -126.02% |
| Return on Capital Employed (ROCE) | -200.85% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -331,590 |
| 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 -77.78% in the last 52 weeks. The beta is 0.36, so ASX:AUV's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -77.78% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 1,118,136 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.01M |
| Pretax Income | -3.98M |
| Net Income | -3.98M |
| EBITDA | -3.95M |
| EBIT | -4.01M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 632,721 in cash and 50,436 in debt, with a net cash position of 582,285 or 0.00 per share.
| Cash & Cash Equivalents | 632,721 |
| Total Debt | 50,436 |
| Net Cash | 582,285 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.00M |
| Book Value Per Share | 0.00 |
| Working Capital | 425,391 |
Cash Flow
In the last 12 months, operating cash flow was -4.07 million and capital expenditures -4,720, giving a free cash flow of -4.07 million.
| Operating Cash Flow | -4.07M |
| Capital Expenditures | -4,720 |
| Depreciation & Amortization | 58,387 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.07M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -105.21% |
| Shareholder Yield | -105.21% |
| Earnings Yield | -61.53% |
| FCF Yield | -63.00% |
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 |