Aura Energy AI Stock Analysis
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Aura Energy (AEE) AI Stock Analysis
Aura Energy
(ASX:AEE)
The overall score is very low, driven primarily by weak financial performance and a bearish technical outlook. The company is a pre-revenue explorer with escalating losses and significant cash burn, which is compounded by a sustained downtrend in its stock price across all major moving averages. The negative P/E ratio and lack of dividends offer no valuation support. The only mitigating factor is a strong, debt-free balance sheet, which provides some financial flexibility but does not offset the high-risk, speculative nature of the investment at this stage.
Aura Energy (AEE) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 39.17M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.16M
- Price to Earnings (P/E)
- -6.2
- Beta (1Y)
- 0.96
- Revenue Growth
- ―
- EPS Growth
- 32.77%
- Country
- Australia
- Employees
- 3
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Uranium
Aura Energy Business Overview & Revenue Model
Company Description
Aura Energy Limited, along with its affiliated companies, undertakes the prospecting, appraisal, and development of mineral deposits across Sweden and Mauritania. Its core exploration activities are directed towards discovering uranium, vanadium, gol...
How the Company Makes Money
Aura Energy’s primary economic model is to create value by discovering, delineating, and advancing mineral deposits (particularly uranium) toward development and potential production or monetization. However, specific, consistently recurring operatin...
Aura Energy Financial Statement Overview
Summary
Financial performance is weak, typical of a pre-revenue explorer. The income statement shows escalating net losses (-$11.3M TTM) with no revenue, and cash flows are deeply negative (-$15.6M FCF TTM), indicating heavy cash burn. The balance sheet is a relative strength with negligible debt and $70.9M in equity, but the -16% ROE reflects value destruction. Overall, the lack of a near-term production path and reliance on external funding weigh heavily on this score.
Income Statement
5Very NegativeBalance Sheet
70PositiveCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 92.50K |
| Gross Profit | -210.13K | -210.13K | -178.86K | -148.13K | -1,856 | 91.30K |
| EBITDA | -11.60M | -11.60M | -13.07M | -6.29M | -6.79M | -3.13M |
| Net Income | -11.33M | -11.33M | -15.15M | -6.59M | -6.49M | -3.30M |
Balance Sheet | ||||||
| Total Assets | 73.21M | 73.21M | 63.19M | 58.87M | 41.37M | 34.91M |
| Cash, Cash Equivalents and Short-Term Investments | 15.97M | 15.97M | 11.74M | 16.47M | 11.24M | 9.95M |
| Total Debt | 85.92K | 85.92K | 281.26K | 1.46M | 0 | 0 |
| Total Liabilities | 2.86M | 2.86M | 2.36M | 3.81M | 1.57M | 1.29M |
| Stockholders Equity | 70.93M | 70.93M | 61.13M | 55.17M | 39.88M | 33.38M |
Cash Flow | ||||||
| Free Cash Flow | -8.14M | -15.57M | -16.89M | -16.89M | -10.78M | -5.42M |
| Operating Cash Flow | -8.07M | -8.12M | -6.55M | -4.84M | -3.52M | -2.69M |
| Investing Cash Flow | -7.60M | -7.55M | -10.46M | -12.07M | -7.26M | -2.73M |
| Financing Cash Flow | 19.91M | 19.91M | 12.23M | 22.12M | 11.64M | 12.96M |
Aura Energy Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AEE, the sentiment is Negative. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.09, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 44.43 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AEE.
Aura Energy Peers Comparison
Overall Rating
AU:PDN63Neutral
AU:BKY49Neutral
AU:BMN42Neutral
AU:DYL40Underperform- AU:AEE39Underperform
AU:ERA37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AU:PDN | 63Neutral | AUD 3.22B | 408.16 | 0.46% | ― | ― | ― |
| AU:BKY | 49Neutral | AUD 374.89M | -43.08 | -11.85% | ― | ― | -59.84% |
| AU:BMN | 42Neutral | AUD 805.74M | -84.89 | -3.00% | ― | ― | -61.38% |
| AU:DYL | 40Underperform | AUD 755.19M | 56.57 | 2.05% | ― | ― | 85.14% |
| AU:AEE | 39Underperform | AUD 75.29M | -6.22 | -17.73% | ― | ― | 32.77% |
| AU:ERA | 37Underperform | AUD 810.79M | -20.00 | 4.35% | ― | 66.05% | -100.00% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:AEE | Aura Energy Limited | 0.07 | -0.12 | -62.05% | |
| AU:PDN | Paladin Energy Ltd | 7.17 | -1.00 | -12.24% | |
| AU:BKY | Berkeley Energia Limited | 0.84 | 0.32 | 61.54% | |
| AU:BMN | Bannerman Energy Ltd | 3.37 | 0.26 | 8.36% | |
| AU:DYL | Deep Yellow Limited | 0.78 | -0.86 | -52.74% | |
| AU:ERA | Energy Resources of Australia Ltd. Class A | 0.01 | 0.00 | 0.00% |
Aura Energy Corporate Events
Aura Publishes Addendum Correcting Remuneration Report Disclosures
Aura Energy issued an addendum correcting two statements in its 2026 Remuneration Report and providing supplementary information ahead of its 26 November 2026 annual general meeting. The company said the addendum gives shareholders additional informa...
Aura Energy Proposes Issue of 18 Million Options
Aura Energy Limited, listed on the ASX under code AEE, has proposed issuing 18 million options across four classes. The options carry exercise prices of $0.11 or nil and expire between June 2029 and November 2031, with the proposed issue scheduled fo...
Aura Energy Updates Proposed Securities Issue
Aura Energy Limited updated its previously announced proposed securities issue to include options proposed under Resolution 13, following an addendum to its Annual General Meeting notice. The update clarifies the scope of the planned issuance for sha...
Aura Energy Adds Executive Incentive Option Resolutions to AGM Agenda
Aura Energy has added two resolutions to its 26 November 2026 annual meeting agenda seeking approval to issue 11 million incentive options to Jeremy Carter and CFO incentive options to Spencer Davey. The addendum also updates explanatory material and...
Aura Energy Director Purchases 1.7 Million Shares
Aura Energy disclosed that director Philip Mitchell purchased 1,712,573 shares on-market for A$119,210 on 3 November 2026. The transaction increased his direct shareholding to 4,616,735 shares, while his existing options and indirect interests throug...
Aura Energy Plans Significant Option Issuance to Support Capital Strategy
Aura Energy Limited has lodged an Appendix 3B with the ASX outlining a proposed issue of multiple tranches of options as part of a placement or similar capital-raising structure, with a scheduled issue date of 26 February 2027. The options carry vari...
Aura Energy sets hybrid format for 2026 annual general meeting
Aura Energy Limited has scheduled its 2026 Annual General Meeting for 3:00pm AEDT on Thursday, 26 November 2026, to be held both in person at Corrs Chambers Westgarth’s offices in Sydney and virtually via online platforms. Shareholders are encouraged...
Aura Energy Sets Out 2026 Corporate Governance Framework
Aura Energy Limited has released its 2026 Corporate Governance Statement, outlining the framework it uses to manage and oversee its operations. The document details how the board is structured to add value, with defined responsibilities, oversight me...
Aura Energy sets November AGM date and opens director nominations
Aura Energy has scheduled its 2026 Annual General Meeting for 3:00pm AEDT on 26 November 2026 at Corrs Chambers Westgarth’s Sydney offices, with shareholders also able to attend via video link. The Notice of AGM will provide video access details and...
Aura Energy Announces Lapse of Conditional Options and Employee Securities
Aura Energy Limited has notified the market of the cessation of several classes of its ASX-listed securities following the lapse of conditional rights. The affected instruments include employee-related fully paid ordinary securities and nil‑exercise...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 01, 2026