Aura Energy Statistics

Total Valuation

Aura Energy has a market cap or net worth of AUD 249.67 million. The enterprise value is 237.91 million.

Market Cap	249.67M
Enterprise Value	237.91M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Aura Energy has 924.72 million shares outstanding. The number of shares has increased by 34.27% in one year.

Current Share Class	924.72M
Shares Outstanding	924.72M
Shares Change (YoY)	+34.27%
Shares Change (QoQ)	+10.18%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	45.41%
Float	646.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.10
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.09

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.00.

Current Ratio	5.36
Quick Ratio	5.27
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-740.03

Financial Efficiency

Return on equity (ROE) is -26.48% and return on invested capital (ROIC) is -14.08%.

Return on Equity (ROE)	-26.48%
Return on Assets (ROA)	-13.57%
Return on Invested Capital (ROIC)	-14.08%
Return on Capital Employed (ROCE)	-21.74%
Revenue Per Employee	n/a
Profits Per Employee	-5.05M
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 increased by +74.19% in the last 52 weeks. The beta is -0.91, so Aura Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	+74.19%
50-Day Moving Average	0.19
200-Day Moving Average	0.15
Relative Strength Index (RSI)	72.28
Average Volume (20 Days)	1,791,334

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	-13.25M
Pretax Income	-15.34M
Net Income	-15.15M
EBITDA	-13.20M
EBIT	-13.25M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 11.74 million in cash and 281,260 in debt, giving a net cash position of 11.46 million or 0.01 per share.

Cash & Cash Equivalents	11.74M
Total Debt	281,260
Net Cash	11.46M
Net Cash Per Share	0.01
Equity (Book Value)	60.83M
Book Value Per Share	0.07
Working Capital	9.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.55 million and capital expenditures -10.33 million, giving a free cash flow of -16.89 million.

Operating Cash Flow	-6.55M
Capital Expenditures	-10.33M
Free Cash Flow	-16.89M
FCF Per Share	-0.02

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	-34.27%
Shareholder Yield	n/a
Earnings Yield	-6.07%
FCF Yield	-6.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 23, 2021. It was a reverse split with a ratio of 0.0769230769.

Last Split Date	Mar 23, 2021
Split Type	Reverse
Split Ratio	0.0769230769

Scores

Altman Z-Score	n/a
Piotroski F-Score	2