Aura Energy Statistics
Total Valuation
Aura Energy has a market cap or net worth of 68.71 million. The enterprise value is 59.30 million.
| Market Cap | 68.71M |
| Enterprise Value | 59.30M |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.66% |
| Shares Change (QoQ) | +28.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 623.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.26 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.57 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -330.31 |
Financial Efficiency
Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -8.36%.
| Return on Equity (ROE) | -13.93% |
| Return on Assets (ROA) | -8.03% |
| Return on Capital (ROIC) | -8.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.47M |
| 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 -35.71% in the last 52 weeks. The beta is -0.36, so Aura Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 7,044 |
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 | -4.30M |
| Pretax Income | -4.41M |
| Net Income | -4.40M |
| EBITDA | -4.20M |
| EBIT | -4.30M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 10.99 million in cash and 976,607 in debt, giving a net cash position of 10.01 million.
| Cash & Cash Equivalents | 10.99M |
| Total Debt | 976,607 |
| Net Cash | 10.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.74M |
| Book Value Per Share | 0.05 |
| Working Capital | 8.70M |
Cash Flow
In the last 12 months, operating cash flow was -3.23 million and capital expenditures -8.04 million, giving a free cash flow of -11.27 million.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -8.04M |
| Free Cash Flow | -11.27M |
| 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 | -19.66% |
| Shareholder Yield | -19.66% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |