Australia · Delayed Price · Currency is AUD Auric Mining Statistics
Total Valuation
Auric Mining has a market cap or net worth of AUD 43.97 million. The enterprise value is 6.13 million.
| Market Cap | 43.97M |
| Enterprise Value | 6.13M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Auric Mining has 187.09 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 187.09M |
| Shares Outstanding | 187.09M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | -12.87% |
| Owned by Insiders (%) | 19.70% |
| Owned by Institutions (%) | 3.96% |
| Float | 126.06M |
Valuation Ratios
The trailing PE ratio is 1.72 and the forward PE ratio is 1.74.
| PE Ratio | 1.72 |
| Forward PE | 1.74 |
| PS Ratio | 0.68 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.18, with an EV/FCF ratio of 0.21.
| EV / Earnings | 0.25 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.18 |
| EV / EBIT | 0.18 |
| EV / FCF | 0.21 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.30 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 67.00% and return on invested capital (ROIC) is 214.84%.
| Return on Equity (ROE) | 67.00% |
| Return on Assets (ROA) | 48.21% |
| Return on Invested Capital (ROIC) | 214.84% |
| Return on Capital Employed (ROCE) | 64.54% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Auric Mining has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.53, so Auric Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 441,337 |
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 64.60 million and earned 24.60 million in profits. Earnings per share was 0.14.
| Revenue | 64.60M |
| Gross Profit | 64.60M |
| Operating Income | 34.05M |
| Pretax Income | 34.61M |
| Net Income | 24.60M |
| EBITDA | 34.47M |
| EBIT | 34.05M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 38.03 million in cash and 195,354 in debt, with a net cash position of 37.83 million or 0.20 per share.
| Cash & Cash Equivalents | 38.03M |
| Total Debt | 195,354 |
| Net Cash | 37.83M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 49.10M |
| Book Value Per Share | 0.26 |
| Working Capital | 30.15M |
Cash Flow
In the last 12 months, operating cash flow was 35.86 million and capital expenditures -6.94 million, giving a free cash flow of 28.91 million.
| Operating Cash Flow | 35.86M |
| Capital Expenditures | -6.94M |
| Depreciation & Amortization | 420,781 |
| Net Borrowing | n/a |
| Free Cash Flow | 28.91M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.71% and 38.09%.
| Gross Margin | 100.00% |
| Operating Margin | 52.71% |
| Pretax Margin | 53.58% |
| Profit Margin | 38.09% |
| EBITDA Margin | 53.36% |
| EBIT Margin | 52.71% |
| FCF Margin | 44.76% |
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 | -4.03% |
| Shareholder Yield | -4.03% |
| Earnings Yield | 55.96% |
| FCF Yield | 65.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |