Want to see AU:AUE full AI Analyst Report?
Total Valuation
Aurum Resources Limited has a market cap or net worth of AU$258.19M. The enterprise value is AU$158.30M.
Market CapAU$258.19M
Enterprise ValueAU$158.30M
Share Statistics
Aurum Resources Limited has 511,261,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding511,261,600
Owned by Insiders5.72%
Owned by Institutions―
Financial Efficiency
Aurum Resources Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -10.47%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-10.47%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-880.29K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aurum Resources Limited is ―. Aurum Resources Limited’s PEG ratio is 0.59.
PE Ratio―
PS Ratio0.00
PB Ratio1.40
Price to FCF-43.72
Price to Operating Cash Flow-65.03
PEG Ratio0.59
Income Statement
In the last 12 months, Aurum Resources Limited had revenue of 0.00 and earned -4.40M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-44.96K
Operating Income-13.96M
Pretax Income-3.66M
Net Income-4.40M
EBITDA-13.91M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.25M and capital expenditures -990.20K, giving a free cash flow of -4.24M billion.
Operating Cash Flow-3.25M
Free Cash Flow-4.24M
Free Cash Flow per Share>-0.01
Dividends & Yields
Aurum 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
Beta1.94
52-Week Price Change-31.03%
50-Day Moving Average0.54
200-Day Moving Average0.60
Relative Strength Index (RSI)36.42
Average Volume (3m)1.10M
Important Dates
Aurum Resources Limited upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Aurum Resources Limited as a current ratio of 11.33, with Debt / Equity ratio of 0.52%
Current Ratio11.33
Quick Ratio11.33
Debt to Market Cap<0.01
Net Debt to EBITDA3.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aurum Resources Limited has paid 745.18K in taxes.
Income Tax745.18K
Effective Tax Rate-0.20
Enterprise Valuation
Aurum Resources Limited EV to EBITDA ratio is -9.43, with an EV/FCF ratio of -30.96.
EV to Sales0.00
EV to EBITDA-9.43
EV to Free Cash Flow-30.96
EV to Operating Cash Flow-40.40
Balance Sheet
Aurum Resources Limited has AU$54.76M in cash and marketable securities with AU$692.80K in debt, giving a net cash position of AU$54.06M billion.
Cash & Marketable SecuritiesAU$54.76M
Total DebtAU$692.80K
Net CashAU$54.06M
Net Cash Per ShareAU$0.11
Tangible Book Value Per ShareAU$0.37
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Aurum Resources Limited is AU$1.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.42
Price Target Upside141.53% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast87.36%