Auric Mining Statistics

Total Valuation

Auric Mining has a market cap or net worth of AUD 31.62 million. The enterprise value is 27.72 million.

Market Cap	31.62M
Enterprise Value	27.72M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Auric Mining has 185.98 million shares outstanding. The number of shares has decreased by -6.05% in one year.

Current Share Class	185.98M
Shares Outstanding	185.98M
Shares Change (YoY)	-6.05%
Shares Change (QoQ)	-9.72%
Owned by Insiders (%)	22.59%
Owned by Institutions (%)	3.98%
Float	117.64M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	3.80
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	31.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of -8.83.

EV / Earnings	10.30
EV / Sales	3.33
EV / EBITDA	4.82
EV / EBIT	6.82
EV / FCF	-8.83

Financial Position

The company has a current ratio of 5.37

Current Ratio	5.37
Quick Ratio	5.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 16.96%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	14.55%
Return on Invested Capital (ROIC)	16.96%
Return on Capital Employed (ROCE)	20.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Auric Mining has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	34.36%

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.68, so Auric Mining's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-5.56%
50-Day Moving Average	0.23
200-Day Moving Average	0.29
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	785,517

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, Auric Mining had revenue of AUD 8.32 million and earned 2.69 million in profits. Earnings per share was 0.02.

Revenue	8.32M
Gross Profit	8.32M
Operating Income	4.07M
Pretax Income	4.10M
Net Income	2.69M
EBITDA	5.75M
EBIT	4.07M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.89 million in cash and n/a in debt, giving a net cash position of 3.89 million or 0.02 per share.

Cash & Cash Equivalents	3.89M
Total Debt	n/a
Net Cash	3.89M
Net Cash Per Share	0.02
Equity (Book Value)	17.94M
Book Value Per Share	0.12
Working Capital	8.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 million and capital expenditures -4.14 million, giving a free cash flow of -3.14 million.

Operating Cash Flow	1.00M
Capital Expenditures	-4.14M
Free Cash Flow	-3.14M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 48.88% and 32.35%.

Gross Margin	100.00%
Operating Margin	48.88%
Pretax Margin	49.28%
Profit Margin	32.35%
EBITDA Margin	69.12%
EBIT Margin	48.88%
FCF Margin	n/a

Dividends & Yields

Auric Mining 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	6.05%
Shareholder Yield	n/a
Earnings Yield	8.51%
FCF Yield	-9.93%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Auric Mining has an Altman Z-Score of 7 and a Piotroski F-Score of 5.

Altman Z-Score	7
Piotroski F-Score	5