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Total Valuation
AuMake Ltd. has a market cap or net worth of AU$9.39M. The enterprise value is AU$6.54.
Market CapAU$9.39M
Enterprise ValueAU$6.54
Share Statistics
AuMake Ltd. has 4,694,859,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,694,859,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AuMake Ltd.’s return on equity (ROE) is -20.56 and return on invested capital (ROIC) is -399.21%.
Return on Equity (ROE)-20.56
Return on Assets (ROA)-1.17
Return on Invested Capital (ROIC)-399.21%
Return on Capital Employed (ROCE)-19.73
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover4.53
Inventory Turnover5.59K
Valuation Ratios
The current PE Ratio of AuMake Ltd. is ―. AuMake Ltd.’s PEG ratio is -0.19.
PE Ratio―
PS Ratio0.35
PB Ratio27.83
Price to Fair Value27.83
Price to FCF-6.16
Price to Operating Cash Flow-7.57
PEG Ratio-0.19
Income Statement
In the last 12 months, AuMake Ltd. had revenue of 20.11M and earned -5.18M in profits. Earnings per share was >-0.01.
Revenue20.11M
Gross Profit-2.25M
Operating Income-5.54M
Pretax Income-5.38M
Net Income-5.18M
EBITDA-5.47M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.13M and capital expenditures -8.00K, giving a free cash flow of -1.14M billion.
Operating Cash Flow-1.13M
Free Cash Flow-1.14M
Free Cash Flow per Share>-0.01
Dividends & Yields
AuMake Ltd. pays an annual dividend of AU$8.348, resulting in a dividend yield of 0.01%
Dividend Per ShareAU$8.348
Dividend Yield0.01%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.55
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
AuMake Ltd. upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
AuMake Ltd. as a current ratio of 0.98, with Debt / Equity ratio of 480.95%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.17
Net Debt to EBITDA0.36
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 -0.93, with an EV/FCF ratio of -4.45.
EV to Sales0.25
EV to EBITDA-0.93
EV to Free Cash Flow-4.45
EV to Operating Cash Flow-4.48
Balance Sheet
AuMake Ltd. has AU$3.16M in cash and marketable securities with AU$1.21M in debt, giving a net cash position of AU$1.94M billion.
Cash & Marketable SecuritiesAU$3.16M
Total DebtAU$1.21M
Net CashAU$1.94M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -11.19%, with operating margin of -27.58%, and net profit margin of -25.77%.
Gross Margin-11.19%
Operating Margin-27.58%
Pretax Margin-26.73%
Net Profit Margin-25.77%
EBITDA Margin-27.21%
EBIT Margin-27.58%
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 Forecast-49.44%
EPS Growth Forecast7.14%