Auric Mining Limited (ASX:AWJ)

Auric Mining Statistics

Total Valuation

Auric Mining has a market cap or net worth of AUD 49.58 million. The enterprise value is 40.83 million.

Market Cap	49.58M
Enterprise Value	40.83M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Auric Mining has 187.09 million shares outstanding. The number of shares has increased by 6.12% in one year.

Current Share Class	187.09M
Shares Outstanding	187.09M
Shares Change (YoY)	+6.12%
Shares Change (QoQ)	+34.95%
Owned by Insiders (%)	18.40%
Owned by Institutions (%)	3.96%
Float	124.43M

Valuation Ratios

The trailing PE ratio is 21.26.

PE Ratio	21.26
Forward PE	n/a
PS Ratio	7.73
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of -19.01.

EV / Earnings	19.41
EV / Sales	6.36
EV / EBITDA	10.25
EV / EBIT	17.79
EV / FCF	-19.01

Financial Position

The company has a current ratio of 6.70

Current Ratio	6.70
Quick Ratio	6.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	13.22%
Return on Capital Employed (ROCE)	9.19%
Weighted Average Cost of Capital (WACC)	8.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Auric Mining has paid 238,606 in taxes.

Income Tax	238,606
Effective Tax Rate	10.19%

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks. The beta is 0.73, so Auric Mining's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-19.70%
50-Day Moving Average	0.28
200-Day Moving Average	0.23
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	968,184

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 6.41 million and earned 2.10 million in profits. Earnings per share was 0.01.

Revenue	6.41M
Gross Profit	6.41M
Operating Income	2.29M
Pretax Income	2.34M
Net Income	2.10M
EBITDA	3.98M
EBIT	2.29M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 8.75 million in cash and n/a in debt, with a net cash position of 8.75 million or 0.05 per share.

Cash & Cash Equivalents	8.75M
Total Debt	n/a
Net Cash	8.75M
Net Cash Per Share	0.05
Equity (Book Value)	24.34M
Book Value Per Share	0.13
Working Capital	8.18M

Cash Flow

In the last 12 months, operating cash flow was 5.68 million and capital expenditures -7.83 million, giving a free cash flow of -2.15 million.

Operating Cash Flow	5.68M
Capital Expenditures	-7.83M
Free Cash Flow	-2.15M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 35.77% and 32.78%.

Gross Margin	100.00%
Operating Margin	35.77%
Pretax Margin	36.50%
Profit Margin	32.78%
EBITDA Margin	62.12%
EBIT Margin	35.77%
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	-6.12%
Shareholder Yield	-6.12%
Earnings Yield	4.24%
FCF Yield	-4.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 13.27 and a Piotroski F-Score of 5.

Altman Z-Score	13.27
Piotroski F-Score	5