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AuMake Ltd. (AU:AUK)
ASX:AUK
Total Valuation
AuMake Ltd. has a market cap or net worth of AU$9.07M. The enterprise value is ―.
Market CapAU$9.07M
Enterprise Value―
Share Statistics
AuMake Ltd. has 3,023,359,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,023,359,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AuMake Ltd.’s return on equity (ROE) is -11.97 and return on invested capital (ROIC) is -85.30%.
Return on Equity (ROE)-11.97
Return on Assets (ROA)-1.44
Return on Invested Capital (ROIC)-85.30%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover5.93
Inventory Turnover22.00
Valuation Ratios
The current PE Ratio of AuMake Ltd. is -0.56. AuMake Ltd.’s PEG ratio is 0.04.
PE Ratio-0.56
PS Ratio0.00
PB Ratio18.24
Price to Fair Value6.69
Price to FCF-5.29
Price to Operating Cash Flow-3.60
PEG Ratio0.04
Income Statement
In the last 12 months, AuMake Ltd. had revenue of 25.87M and earned -6.28M in profits. Earnings per share was 0.00.
Revenue25.87M
Gross Profit-1.00M
Operating Income-2.43M
Pretax Income-6.24M
Net Income-6.28M
EBITDA-2.04M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.20M and capital expenditures -193.10K, giving a free cash flow of -3.39M billion.
Operating Cash Flow-3.20M
Free Cash Flow-3.39M
Free Cash Flow per Share>-0.01
Dividends & Yields
AuMake Ltd. pays an annual dividend of AU$8.139, resulting in a dividend yield of ―
Dividend Per ShareAU$8.139
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)25.30M
Important Dates
AuMake Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateAug 13, 2014
Financial Position
AuMake Ltd. as a current ratio of 2.50, with Debt / Equity ratio of 417.76%
Current Ratio2.50
Quick Ratio1.70
Debt to Market Cap0.62
Net Debt to EBITDA-0.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AuMake Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AuMake Ltd. EV to EBITDA ratio is -1.82, with an EV/FCF ratio of -1.31.
EV to Sales0.14
EV to EBITDA-1.82
EV to Free Cash Flow-1.31
EV to Operating Cash Flow-1.40
Balance Sheet
AuMake Ltd. has AU$2.03M in cash and marketable securities with AU$2.19M in debt, giving a net cash position of AU$161.43K billion.
Cash & Marketable SecuritiesAU$2.03M
Total DebtAU$2.19M
Net CashAU$161.43K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -3.88%, with operating margin of -9.40%, and net profit margin of -24.29%.
Gross Margin-3.88%
Operating Margin-9.40%
Pretax Margin-24.14%
Net Profit Margin-24.29%
EBITDA Margin-7.89%
EBIT Margin-9.40%
Analyst Forecast
The average price target for AuMake Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.29%
EPS Growth Forecast-45.83%