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Aura Energy (AEE) AI Stock Analysis

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AU:AEE

Aura Energy

(ASX:AEE)

Select Model
Rating:48Neutral
Price Target:AUD 0.07â–¼(-1.35% Downside)
Action:reiterated
Date:10/01/26

Financial performance is the largest driver at 50% weight, where a strong low-debt balance sheet is outweighed by absent revenue, losses, and cash burn. Technical weakness from bearish moving averages and MACD adds further pressure, while negative P/E and zero yield limit valuation appeal.

Positive Factors
Low leverageVery low leverage gives Aura greater financial flexibility while it advances its mineral projects. With minimal debt obligations, more capital can be directed toward exploration, permitting, and development, while the company retains a stronger cushion against funding pressure than a highly indebted developer.
Negative Factors
No commercial revenueThe absence of meaningful recurring revenue shows that Aura has not yet reached a sustainable commercial operating stage. Until a project advances into production or another monetization pathway, the business remains dependent on development funding rather than internally generated sales to support its activities.

Aura Energy (AEE) vs. iShares MSCI Australia ETF (EWA)

-80%-60%-40%-20%0%20%40%AU:AEE-58.89%EWA+17.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
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

Strong balance sheet with minimal debt and solid equity provides stability and funding flexibility, but this is offset by very weak income statement showing no revenue and large losses plus negative cash flows typical of pre-production exploration.

Income Statement

22Negative

Balance Sheet

88Very Positive

Cash Flow

38Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue0000092.50K
Gross Profit-210.13K-210.13K-178.86K-148.13K-1,85691.30K
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 Assets73.21M73.21M63.19M58.87M41.37M34.91M
Cash, Cash Equivalents and Short-Term Investments15.97M15.97M11.74M16.47M11.24M9.95M
Total Debt85.92K85.92K281.26K1.46M00
Total Liabilities2.86M2.86M2.36M3.81M1.57M1.29M
Stockholders Equity70.93M70.93M61.13M55.17M39.88M33.38M
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 Flow19.91M19.91M12.23M22.12M11.64M12.96M

Aura Energy Technical Analysis

Technical Analysis SentimentNegative
Last Price0.07

Price Trends

50DMA0.09Negative
100DMA0.10Negative
200DMA0.11Negative

Market Momentum

MACD-0.00Negative
RSI44.43Neutral
STOCH66.67Neutral

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

UnderperformOutperform
Sector (65)

Financial Indicators

AU:AEE against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%
AU:PDNAU:PDN63NeutralAUD 3.22B408.160.46%―――
AU:BKYAU:BKY49NeutralAUD 374.89M-43.08-11.85%――-59.84%
AU:AEEAU:AEE48NeutralAUD 75.29M-6.22-17.73%――32.77%
AU:BMNAU:BMN42NeutralAUD 805.74M-84.89-3.00%――-61.38%
AU:DYLAU:DYL40UnderperformAUD 755.19M56.572.05%――85.14%
AU:ERAAU:ERA37UnderperformAUD 810.79M-20.004.35%―66.05%-100.00%

* Energy Sector Average

Performance Comparison

-50%0%50%AU:AEEAU:PDNAU:BKYAU:BMNAU:DYLAU:ERADec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:AEE and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:AEEAura Energy Limited0.07-0.12-62.05%
AU:PDNPaladin Energy Ltd7.17-1.00-12.24%
AU:BKYBerkeley Energia Limited0.840.3261.54%
AU:BMNBannerman Energy Ltd3.370.268.36%
AU:DYLDeep Yellow Limited0.78-0.86-52.74%
AU:ERAEnergy Resources of Australia Ltd. Class A0.010.000.00%

Aura Energy Corporate Events

Aura Publishes Addendum Correcting Remuneration Report Disclosures

Nov 12, 2026

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

Nov 5, 2026

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

Nov 5, 2026

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

Nov 5, 2026

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

Nov 3, 2026

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

Oct 29, 2026

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

Oct 28, 2026

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

Sep 30, 2026

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

Sep 30, 2026

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

Sep 30, 2026

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...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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