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 |
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 |
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 | -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 |