Aura Energy Statistics
Total Valuation
Aura Energy has a market cap or net worth of 119.58 million. The enterprise value is 111.93 million.
| Market Cap | 119.58M |
| Enterprise Value | 111.93M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 918.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.27% |
| Shares Change (QoQ) | +10.18% |
| Owned by Insiders (%) | 10.53% |
| Owned by Institutions (%) | 47.10% |
| Float | 640.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.00 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.11 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.36 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -740.05 |
Financial Efficiency
Return on equity (ROE) is -26.48% and return on invested capital (ROIC) is -14.08%.
| Return on Equity (ROE) | -26.48% |
| Return on Assets (ROA) | -13.57% |
| Return on Invested Capital (ROIC) | -14.08% |
| Return on Capital Employed (ROCE) | -21.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.31M |
| Employee Count | 3 |
| 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 increased by +11.67% in the last 52 weeks. The beta is -0.91, so Aura Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | +11.67% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 265,379 |
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 | -8.68M |
| Pretax Income | -10.06M |
| Net Income | -9.93M |
| EBITDA | -8.65M |
| EBIT | -8.68M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 7.70 million in cash and 184,397 in debt, giving a net cash position of 7.51 million.
| Cash & Cash Equivalents | 7.70M |
| Total Debt | 184,397 |
| Net Cash | 7.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.88M |
| Book Value Per Share | 0.04 |
| Working Capital | 6.47M |
Cash Flow
In the last 12 months, operating cash flow was -4.30 million and capital expenditures -6.77 million, giving a free cash flow of -11.07 million.
| Operating Cash Flow | -4.30M |
| Capital Expenditures | -6.77M |
| Free Cash Flow | -11.07M |
| FCF Per Share | n/a |
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
Aura Energy 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 | -34.27% |
| Shareholder Yield | -34.27% |
| Earnings Yield | -8.30% |
| FCF Yield | -9.26% |
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
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 | 1 |