Aura Energy Limited (AUEEF)
OTCMKTS · Delayed Price · Currency is USD
0.0870
-0.0030 (-3.33%)
Apr 3, 2025, 2:45 PM EST

Aura Energy Statistics

Total Valuation

Aura Energy has a market cap or net worth of 78.34 million. The enterprise value is 65.29 million.

Market Cap 78.34M
Enterprise Value 65.29M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 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 628.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.13
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.46

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 -49.27% in the last 52 weeks. The beta is -0.26, so Aura Energy's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change -49.27%
50-Day Moving Average 0.09
200-Day Moving Average 0.10
Relative Strength Index (RSI) 45.26
Average Volume (20 Days) 5,218

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -11.69%
FCF Yield -15.25%

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