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Aurum Resources Limited (AUE) AI Stock Analysis

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AU:AUE

Aurum Resources Limited

(ASX:AUE)

Select Model
Rating:42Neutral
Price Target:AUD 0.44â–¼(-5.96% Downside)
Action:reiterated
Date:10/01/26

The score is weighed down primarily by weak financial performance—ongoing losses, inconsistent/zero recent revenue, and negative operating/free cash flow—despite a comparatively stronger, low-debt balance sheet. Technicals add further pressure with a downtrend (below major moving averages) and negative MACD, while valuation remains constrained by the lack of positive earnings and no stated dividend yield.

Positive Factors
Low LeverageMinimal debt relative to equity gives Aurum greater financial flexibility while it advances its exploration portfolio. Lower leverage reduces fixed financial pressure and preserves capacity to fund geological work or respond to opportunities over the next several quarters.
Negative Factors
Persistent Operating LossesRecurring losses, including a marked deterioration in 2026, show that Aurum has not yet established sustainable operating profitability. Continued losses can consume capital, reduce financial resilience, and delay the point at which exploration activity generates dependable earnings.

Aurum Resources Limited (AUE) vs. iShares MSCI Australia ETF (EWA)

-20%-10%0%10%20%30%40%50%AU:AUE-11.32%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 193.54M
Dividend Yield
―
Average Volume (3M)
1.25M
Price to Earnings (P/E)
-104.4
Beta (1Y)
2.02
Revenue Growth
―
EPS Growth
87.36%
Country
Australia
Employees
5
Sector
Basic Materials
Sector Strength
61
Industry
Industrial Materials

Aurum Resources Limited Business Overview & Revenue Model

Company Description

Operating within Australia, Aurum Resources Limited is dedicated to the discovery and progression of mineral resources. Its premier asset is the Penny South project, identified as highly prospective for gold deposits. This key property lies directly...

Aurum Resources Limited Financial Statement Overview

Summary

Balance sheet strength (low leverage and a larger equity/asset base) is a key positive, but overall financial quality is held back by persistent losses, a 2026 revenue drop to zero, and continued negative operating and free cash flow that indicates ongoing cash burn and reliance on external funding.

Income Statement

18Very Negative

Balance Sheet

66Positive

Cash Flow

24Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue00600.38K000
Gross Profit-714.06K-44.96K600.38K-35.46K-903-225
EBITDA-13.25M-13.91M-7.60M-2.00M-1.21M-2.33M
Net Income-4.40M-4.40M-7.98M-2.14M-1.21M-2.33M
Balance Sheet
Total Assets137.49M137.49M60.96M22.08M2.22M3.45M
Cash, Cash Equivalents and Short-Term Investments54.76M54.76M8.57M10.82M2.19M3.18M
Total Debt692.80K692.80K100.10K000
Total Liabilities4.87M4.87M3.30M855.56K60.76K81.50K
Stockholders Equity132.62M132.62M57.66M21.23M2.16M3.37M
Cash Flow
Free Cash Flow-4.24M-4.24M-25.36M-4.65M-995.26K-1.52M
Operating Cash Flow-3.25M-3.25M-1.58M-1.92M-731.41K-629.45K
Investing Cash Flow-4.50M-4.50M-23.61M-3.20M-263.85K-892.15K
Financing Cash Flow54.35M54.35M22.95M13.74M04.70M

Aurum Resources Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.47

Price Trends

50DMA0.53Negative
100DMA0.52Negative
200DMA0.58Negative

Market Momentum

MACD-0.02Negative
RSI40.51Neutral
STOCH67.52Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AUE, the sentiment is Negative. The current price of 0.47 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.53, and below the 200-day MA of 0.58, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 40.51 is Neutral, neither overbought nor oversold. The STOCH value of 67.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AUE.

Aurum Resources Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:AUE against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
AU:GBRAU:GBR46NeutralAUD 142.05M-7.74-13.99%――-93.75%
AU:RTRAU:RTR45NeutralAUD 26.54M-8.33-4.92%――81.54%
AU:AURAU:AUR43NeutralAUD 17.37M-67.50-4.36%――94.12%
AU:MEUAU:MEU43NeutralAUD 99.75M-770.00-1.08%――80.00%
AU:AUEAU:AUE42NeutralAUD 244.19M-104.44-3.69%――87.36%

* Basic Materials Sector Average

Performance Comparison

-50%0%50%100%150%AU:AUEAU:AURAU:MEUAU:GBRAU:RTRDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:AUE and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:AUEAurum Resources Limited0.47-0.08-13.76%
AU:AURAuris Minerals Ltd.0.01-0.01-51.85%
AU:MEUMarmota Limited0.080.0116.67%
AU:GBRGreat Boulder Resources Ltd0.070.001.41%
AU:RTRRumble Resources Limited0.02-0.02-48.72%

Aurum Resources Limited Corporate Events

Aurum lifts Boundiali gold resource to 3.84Moz, advances toward 2028 production

Oct 27, 2026

Aurum Resources has expanded the Mineral Resource at its Boundiali Gold Project in Côte d’Ivoire to 3.84 million ounces of gold, marking a 19% increase in total resources and a 37% rise in Indicated resources to 2.33 million ounces. The up...

Aurum Resources Extends Gold Mineralisation Ahead of Boundiali Resource Update

Oct 19, 2026

Aurum Resources has reported new diamond drilling results from the Boundiali Gold Project in Côte d’Ivoire, with significant gold intercepts at the BST1 deposit and the BMT2 and BMT3 areas. The assays, from 25 holes totalling 5,651m, confi...

Aurum Resources Sets Date and Digital Access for 2026 AGM

Oct 9, 2026

Aurum Resources Limited has scheduled its 2026 Annual General Meeting to be held in person at its West Perth premises on 10 November 2026 at 9:00am AWST. The company is making the Notice of Meeting, Explanatory Memorandum and Annual Report available...

Aurum Resources Clears Path for Trading of Newly Issued Shares

Oct 9, 2026

Aurum Resources Limited has issued 862,351 fully paid ordinary shares following the conversion of quoted options and performance rights, expanding its pool of tradable equity securities. The move reflects active capital management and may modestly in...

Aurum extends Boundiali gold footprint as drilling underpins 2026 resource upgrade

Oct 8, 2026

Aurum Resources has reported new diamond drilling results from its Boundiali Gold Project in Côte d’Ivoire, where a 150,000-metre program is under way across the BM tenement. The latest 60 holes at the BMT1, BMT2 and BMT3 targets confirm m...

Aurum Resources defends disclosure process in ASX Aware Query over Boundiali drilling results

Oct 6, 2026

Aurum Resources has responded to an ASX Aware Query by confirming that recent assay results from its Boundiali Gold Project drilling campaign are considered materially price-sensitive information. The company is running an expanded 150,000-metre diam...

Aurum Resources hits record gold intercept as Boundiali drilling expands

Sep 30, 2026

Aurum Resources has reported its highest grade-thickness gold intercept to date at the BST1 deposit within the Boundiali Gold Project in Côte d’Ivoire, highlighted by 28.80 metres at 22.92 grams per tonne gold. The latest eight diamond dri...

Aurum Resources Files Corporate Governance Statement and Appendix 4G with ASX

Sep 30, 2026

Aurum Resources Limited, listed on the ASX under ticker AUE, operates in the resources sector and adheres to the ASX Corporate Governance Council’s principles and recommendations. The company hosts its governance documentation, including its bo...

Aurum Resources Clears Secondary Trading for New Share Placement

Sep 30, 2026

Aurum Resources Limited has issued 95,454,580 fully paid ordinary shares following a placement completed on 23 September 2026. The company has lodged a cleansing notice under section 708A of the Corporations Act to enable secondary trading of these s...

Aurum Resources extends high-grade gold at Boundiali ahead of resource update

Sep 24, 2026

Aurum Resources has reported high-grade gold intercepts from 22 new diamond drill holes at the BST1 deposit within its 3.22Moz Boundiali Gold Project in Côte d’Ivoire, confirming mineralisation beyond the current resource and showing the g...

Aurum Resources Raises A$52.5m to Fast-Track Boundiali Gold Development

Sep 23, 2026

Aurum Resources has secured firm commitments for a A$52.5 million institutional placement at A$0.55 per share, bringing its expected cash balance to about A$95 million and broadening its base of strategic and institutional investors. The funds will s...

Aurum Resources Seeks Trading Halt Ahead of Capital Raising

Sep 20, 2026

Aurum Resources Limited, an ASX-listed mineral resources company headquartered in West Perth, has requested a temporary halt in trading of its securities. The company operates within the mining and exploration sector, targeting opportunities in the r...

Aurum Resources Issues New Shares and Clears Path for Secondary Trading

Sep 18, 2026

Aurum Resources has issued 177,623 fully paid ordinary shares following the conversion of quoted and unquoted options, expanding its share base as part of ongoing capital management. The company has lodged a cleansing notice under section 708A of the...

Aurum Resources hits high-grade gold at Boundiali as resource growth accelerates

Sep 17, 2026

Aurum Resources has reported high-grade gold intercepts from 60 diamond drill holes at its Boundiali Gold Project in Côte d’Ivoire, covering the BMT1 deposit and BMT2 prospect on the BM tenement. The results, including multiple near-surfac...

Aurum Resources Clears 615,051 New Shares for Secondary Trading

Sep 11, 2026

Aurum Resources Limited has issued 615,051 fully paid ordinary shares following the conversion of quoted and unquoted options, and has lodged a cleansing notice under section 708A of the Corporations Act. The notice confirms that these shares were is...

Aurum Resources Seeks ASX Quotation for 615,051 New Shares

Sep 11, 2026

Aurum Resources Limited, listed on the ASX under the code AUE, operates in the resources industry and offers ordinary fully paid shares as its main traded security. The company engages with equity markets to fund and support its resource-focused acti...

Aurum Resources Enables Secondary Trading After New Share Issue

Sep 7, 2026

Aurum Resources Limited has issued 1,271,854 fully paid ordinary shares following the conversion of quoted and unquoted options, expanding its share capital and potentially increasing liquidity for investors. The company has lodged a cleansing notice...

Aurum Resources Maps Path to Mid‑Tier West African Gold Producer Status

Sep 4, 2026

Aurum Resources Limited has released a company presentation outlining its ambitions to become a mid‑tier West African gold producer by 2028, centred on its Boundiali and Napie projects. The company highlights previously reported mineral resourc...

Aurum Resources Extends High-Grade Gold at Boundiali as DFS Nears

Sep 3, 2026

Aurum Resources has reported further high-grade gold intercepts from 22 diamond drill holes at the BST1 deposit within its 3.22-million-ounce Boundiali Gold Project in Côte d’Ivoire. The latest infill and extensional drilling confirms mine...

Aurum Resources Issues New Shares and Lodges Cleansing Notice

Aug 28, 2026

Aurum Resources Limited has issued 1,072,399 fully paid ordinary shares following the conversion of both quoted and unquoted options, expanding its share capital base. The company has lodged a cleansing notice under section 708A(5)(e) of the Corporat...

Aurum Resources Seeks ASX Quotation for Over 1 Million New Shares

Aug 28, 2026

Aurum Resources Limited has applied to the ASX for quotation of 1,072,399 new ordinary fully paid shares, to be issued on August 28, 2026. The additional securities, arising from the exercise or conversion of existing instruments, will modestly incre...

Aurum Resources Sets October Expiry for ASX-Listed Options

Aug 25, 2026

Aurum Resources Limited has notified holders of its ASX-listed AUEO options that 3,810,366 quoted options, exercisable at $0.225 each, are scheduled to expire at 5:00pm AWST on 21 October 2026. Official quotation of these options will cease at the cl...

Aurum Resources Expands Share Capital and Clears Path for Secondary Trading

Aug 25, 2026

Aurum Resources Limited has issued 305,546 fully paid ordinary shares following the conversion of a mix of quoted and unquoted options, expanding its issued capital base. The company has lodged a cleansing notice under section 708A of the Corporation...

Aurum Resources Seeks ASX Quotation for Additional Shares

Aug 25, 2026

Aurum Resources Limited has applied for quotation of 305,546 new ordinary fully paid shares on the ASX. The securities, issued on August 25, 2026, result from the exercise or conversion of existing options or other convertible securities, modestly ex...

Aurum Resources Clears 586,749 New Shares for Secondary Trading

Aug 19, 2026

Aurum Resources Limited has issued 586,749 fully paid ordinary shares following the conversion of quoted and unquoted options, expanding its share capital base. The company has lodged a cleansing notice under section 708A of the Corporations Act 2001...

Aurum Resources Seeks ASX Quotation for Additional Shares

Aug 19, 2026

Aurum Resources Limited has lodged an application with the ASX for quotation of 586,749 new ordinary fully paid shares under its AUE ticker.The additional securities, issued following the exercise or conversion of existing options or other convertibl...

Aurum drilling extends high-grade gold at Côte d’Ivoire Boundiali project

Aug 16, 2026

Aurum Resources has reported strong new diamond drilling results from the Boundiali Gold Project in Côte d’Ivoire, extending high-grade gold mineralisation at the BST1 deposit and the BST2 prospect. The latest intercepts confirm gold outsi...

Aurum expands high-grade gold footprint at Boundiali with aggressive drilling push

Aug 6, 2026

Aurum Resources reported strong new diamond drilling results from its Boundiali Gold Project in Côte d’Ivoire, including ultra high-grade intercepts at the BMT3 and BMT1 deposits and significant mineralisation at BMT2. The campaign, part o...

Aurum Resources Clears 878,842 New Shares for Secondary Trading

Jul 30, 2026

Aurum Resources Limited is an Australia-based company listed on the ASX that is engaged in resource exploration and development activities. The company issues fully paid ordinary shares and related securities, operating within the regulatory framewor...

Aurum Resources Seeks ASX Quotation for Additional Shares

Jul 30, 2026

Aurum Resources Limited, trading on the ASX as AUE, is an Australian resources company that issues ordinary fully paid shares as part of its capital management. Its operations are governed by ASX Listing Rules, placing it among the country’s li...

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