Aura Energy Statistics
Total Valuation
Aura Energy has a market cap or net worth of 70.06 million. The enterprise value is 56.93 million.
| Market Cap | 70.06M |
| Enterprise Value | 56.93M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.53% |
| Shares Change (QoQ) | +13.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 637.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.77 |
Financial Position
The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.01 |
| Quick Ratio | 9.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -585.97 |
Financial Efficiency
Return on equity (ROE) is -29.29% and return on invested capital (ROIC) is -14.94%.
| Return on Equity (ROE) | -29.29% |
| Return on Assets (ROA) | -14.14% |
| Return on Invested Capital (ROIC) | -14.94% |
| Return on Capital Employed (ROCE) | -19.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.05M |
| 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 decreased by -48.73% in the last 52 weeks. The beta is -0.83, so Aura Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | -48.73% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 20.60 |
| Average Volume (20 Days) | 6,175 |
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 | -7.55M |
| Pretax Income | -9.20M |
| Net Income | -9.15M |
| EBITDA | -7.45M |
| EBIT | -7.55M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 12.74 million in cash and 140,417 in debt, giving a net cash position of 12.60 million.
| Cash & Cash Equivalents | 12.74M |
| Total Debt | 140,417 |
| Net Cash | 12.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.43M |
| Book Value Per Share | 0.04 |
| Working Capital | 11.64M |
Cash Flow
In the last 12 months, operating cash flow was -3.24 million and capital expenditures -8.71 million, giving a free cash flow of -11.95 million.
| Operating Cash Flow | -3.24M |
| Capital Expenditures | -8.71M |
| Free Cash Flow | -11.95M |
| 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 | -36.53% |
| Shareholder Yield | -36.53% |
| Earnings Yield | -13.07% |
| FCF Yield | -17.05% |
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 | n/a |