Education
About Us
Working with TipRanks
Follow Us
Aurum Resources Limited (AU:AUE)
ASX:AUE
RESEARCH TOOLSreports
Total Valuation
Aurum Resources Limited has a market cap or net worth of AU$81.27M. The enterprise value is AU$49.43M.
Market CapAU$81.27M
Enterprise ValueAU$49.43M
Share Statistics
Aurum Resources Limited has 232,197,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,197,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aurum Resources Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.60%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.60%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aurum Resources Limited is -12.50. Aurum Resources Limited’s PEG ratio is 0.35.
PE Ratio-12.50
PS Ratio―
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-5.75
Price to Operating Cash Flow-13.89
PEG Ratio0.35
Income Statement
In the last 12 months, Aurum Resources Limited had revenue of 0.00 and earned -2.14M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-35.46K
Operating Income-2.04M
Pretax Income-2.14M
Net Income-2.14M
EBITDA-2.00M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.47M and capital expenditures -9.09M, giving a free cash flow of -12.57M billion.
Operating Cash Flow-3.47M
Free Cash Flow-12.57M
Free Cash Flow per Share-0.05
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
Beta1.35
52-Week Price Change25.00%
50-Day Moving Average0.32
200-Day Moving Average0.37
Relative Strength Index (RSI)51.88
Average Volume (3m)1.05M
Important Dates
Aurum Resources Limited upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Aurum Resources Limited as a current ratio of 12.78, with Debt / Equity ratio of 0.24%
Current Ratio12.78
Quick Ratio12.78
Debt to Market Cap0.00
Net Debt to EBITDA5.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aurum Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aurum Resources Limited EV to EBITDA ratio is -7.95, with an EV/FCF ratio of -3.42.
EV to Sales0.00
EV to EBITDA-7.95
EV to Free Cash Flow-3.42
EV to Operating Cash Flow-8.27
Balance Sheet
Aurum Resources Limited has AU$23.87M in cash and marketable securities with AU$124.87K in debt, giving a net cash position of -AU$23.75M billion.
Cash & Marketable SecuritiesAU$23.87M
Total DebtAU$124.87K
Net Cash-AU$23.75M
Net Cash Per Share-AU$0.10
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 70.06%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin70.06%
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$1.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.02
Price Target Upside191.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast38.19%