Total Valuation
AAU has a market cap or net worth of $56.71 million. The enterprise value is $56.33 million.
| Market Cap |
56.71M |
| Enterprise Value |
56.33M |
Important Dates
The next estimated earnings date is August 5, 2021, which is a Thursday.
| Estimated Earnings Date |
Aug 5, 2021 |
| Ex-Dividend Date |
n/a |
Share Statistics
AAU has 137.22 million shares outstanding. The number of shares has increased by 75.78% in one year.
| Shares Outstanding |
137.22M |
| Share Change (YoY) |
+75.78% |
| Share Change (QoQ) |
+22.82% |
| Owned by Insiders (%) |
4.08% |
| Owned by Institutions (%) |
5.67% |
| Float |
131.78M |
Valuation Ratios
| PE Ratio |
n/a |
| Forward PE |
n/a |
| PS Ratio |
n/a |
| PB Ratio |
1.02 |
| P/FCF Ratio |
n/a |
| PEG Ratio |
n/a |
Financial Ratio History
Enterprise Valuation
| EV / Earnings |
n/a |
| EV / Sales |
n/a |
| EV / EBITDA |
n/a |
| EV / EBIT |
n/a |
| EV / FCF |
n/a |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.04.
| Current Ratio |
6.29 |
| Quick Ratio |
6.29 |
| Debt / Equity |
0.04 |
| Debt / EBITDA |
-1.16 |
| Debt / FCF |
-1.00 |
Financial Efficiency
| Return on Equity (ROE) |
-4.73% |
| Return on Assets (ROA) |
-3.74% |
| Return on Capital (ROIC) |
-3.60% |
| Revenue Per Employee |
n/a |
| Profits Per Employee |
n/a |
| Employee Count |
n/a |
| Asset Turnover |
n/a |
| Inventory Turnover |
n/a |
Taxes
| Income Tax |
n/a |
| Effective Tax Rate |
n/a |
| Taxes as % of Revenue |
n/a |
Stock Price Statistics
The stock price has decreased by -27.19% in the last 52 weeks. The beta is 1.23, so AAU's price volatility has been higher than the market average.
| Beta (1Y) |
1.23 |
| 52-Week Price Change | -27.19% |
| 50-Day Moving Average |
0.49 |
| 200-Day Moving Average |
0.59 |
| Average Volume (30 Days) |
640,359 |
Short Selling Information
The latest short interest is 1.03 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest |
1.03M |
| Short % of Shares Out |
0.75% |
| Short Ratio (days to cover) |
1.55 |
Income Statement
| Revenue |
n/a |
| Gross Profit |
n/a |
| Operating Income |
-3.48M |
| Net Income |
-2.45M |
| EBITDA |
-2.04M |
| EBIT |
-2.15M |
| Earnings Per Share (EPS) |
-$0.02 |
Full Income Statement
Balance Sheet
The company has $2.74 million in cash and $2.36 million in debt, giving a net cash position of $374,111 or $0.00 per share.
| Cash & Cash Equivalents |
2.74M |
| Total Debt |
2.36M |
| Net Cash |
374,111 |
| Net Cash Per Share |
$0.00 |
| Book Value |
55.83M |
| Book Value Per Share |
0.41 |
| Working Capital |
2.42M |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was -$983,029 and capital expenditures -$1.38 million, giving a free cash flow of -$2.36 million.
| Operating Cash Flow |
-983,029 |
| Capital Expenditures |
-1.38M |
| Free Cash Flow |
-2.36M |
| FCF Per Share |
-$0.02 |
Cash Flow Statement
Margins
| Gross Margin |
n/a |
| Operating Margin |
n/a |
| Profit Margin |
n/a |
| EBITDA Margin |
n/a |
| EBIT Margin |
n/a |
| FCF Margin |
n/a |
Dividends & Yields
AAU does not appear to pay any dividends at this time.
| Dividend Per Share |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
-4.33% |
| FCF Yield |
-4.16% |
| Dividend Growth (YoY) |
n/a |
| Payout Ratio |
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 |