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Total Valuation
Aruma Resources Limited has a market cap or net worth of AU$5.86M. The enterprise value is AU$4.67.
Market CapAU$5.86M
Enterprise ValueAU$4.67
Share Statistics
Aruma Resources Limited has 837,633,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding837,633,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aruma Resources Limited’s return on equity (ROE) is -0.96 and return on invested capital (ROIC) is -70.54%.
Return on Equity (ROE)-0.96
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-70.54%
Return on Capital Employed (ROCE)-0.82
Revenue Per Employee50.00K
Profits Per Employee-1.35M
Employee Count2
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aruma Resources Limited is ―. Aruma Resources Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio46.45
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-1.70
Price to Operating Cash Flow-1.58
PEG Ratio0.04
Income Statement
In the last 12 months, Aruma Resources Limited had revenue of 100.00K and earned -2.71M in profits. Earnings per share was >-0.01.
Revenue100.00K
Gross Profit90.77K
Operating Income-3.19M
Pretax Income-3.15M
Net Income-2.71M
EBITDA-3.18M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.73M and capital expenditures -2.63K, giving a free cash flow of -2.73M billion.
Operating Cash Flow-2.73M
Free Cash Flow-2.73M
Free Cash Flow per Share>-0.01
Dividends & Yields
Aruma Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)44.92
Average Volume (3m)5.98M
Important Dates
Aruma Resources Limited upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Aruma Resources Limited as a current ratio of 1.71, with Debt / Equity ratio of 0.00%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.00
Net Debt to EBITDA0.25
Interest Coverage Ratio-186.83
Taxes
In the past 12 months, Aruma Resources Limited has paid -445.13K in taxes.
Income Tax-445.13K
Effective Tax Rate0.14
Enterprise Valuation
Aruma Resources Limited EV to EBITDA ratio is -1.21, with an EV/FCF ratio of -1.41.
EV to Sales38.57
EV to EBITDA-1.21
EV to Free Cash Flow-1.41
EV to Operating Cash Flow-1.41
Balance Sheet
Aruma Resources Limited has AU$860.75K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$860.75K billion.
Cash & Marketable SecuritiesAU$860.75K
Total DebtAU$0.00
Net CashAU$860.75K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 90.77%, with operating margin of -3189.80%, and net profit margin of -2708.53%.
Gross Margin90.77%
Operating Margin-3189.80%
Pretax Margin-3153.66%
Net Profit Margin-2708.53%
EBITDA Margin-3180.57%
EBIT Margin-3189.80%
Analyst Forecast
The average price target for Aruma Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast42.86%