Total Valuation
Alurion Resources Limited has a market cap or net worth of AU$96.27M. The enterprise value is ―.
Market CapAU$96.27M
Enterprise Value―
Share Statistics
Alurion Resources Limited has 243,726,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,726,650
Owned by Insiders8.40%
Owned by Institutions―
Financial Efficiency
Alurion Resources Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee331.88K
Profits Per Employee125.94K
Employee Count791
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Alurion Resources Limited is ―. Alurion Resources Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Alurion Resources Limited had revenue of 262.52M and earned 66.35M in profits. Earnings per share was 0.50.
Revenue262.52M
Gross Profit138.52M
Operating Income129.73M
Pretax Income131.77M
Net Income66.35M
EBITDA137.10M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 34.30M and capital expenditures -3.70M, giving a free cash flow of 30.60M billion.
Operating Cash Flow34.30M
Free Cash Flow30.60M
Free Cash Flow per Share0.13
Dividends & Yields
Alurion Resources Limited pays an annual dividend of AU$0.3, resulting in a dividend yield of 0.91%
Dividend Per ShareAU$0.3
Dividend Yield0.91%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-4.36
52-Week Price Change-53.33%
50-Day Moving Average0.53
200-Day Moving Average―
Relative Strength Index (RSI)38.83
Average Volume (3m)408.42K
Important Dates
Alurion Resources Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Alurion Resources Limited as a current ratio of ―, with Debt / Equity ratio of 0.00%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Alurion Resources Limited has paid 21.35M in taxes.
Income Tax21.35M
Effective Tax Rate―
Enterprise Valuation
Alurion Resources Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Alurion Resources Limited has AU$179.78M in cash and marketable securities with AU$6.25M in debt, giving a net cash position of AU$173.53M billion.
Cash & Marketable SecuritiesAU$179.78M
Total DebtAU$6.25M
Net CashAU$173.53M
Net Cash Per ShareAU$0.71
Tangible Book Value Per Share―
Margins
Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Alurion Resources Limited is AU$2.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.15
Price Target Upside152.94% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―