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Aurora Energy Metals Limited (AU:1AE)
ASX:1AE
Australian Market

Aurora Energy Metals Limited (1AE) Ratios

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Aurora Energy Metals Limited Ratios

AU:1AE's free cash flow for Q2 2025 was AU$-0.04. For the 2025 fiscal year, AU:1AE's free cash flow was decreased by AU$ and operating cash flow was AU$-31.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
9.84 9.84 5.13 22.10 25.28
Quick Ratio
9.84 9.84 5.13 22.10 25.28
Cash Ratio
1.22 6.49 4.35 20.33 25.06
Solvency Ratio
0.15 0.15 -6.39 -32.30 -6.55
Operating Cash Flow Ratio
-3.07 -0.62 -5.50 -33.54 -4.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.84MAU$ 1.84MAU$ 1.51MAU$ 3.69MAU$ 7.09M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.11 1.19 1.04 1.04
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.40 2.14 0.68 0.63 3.82
Profitability Margins
Gross Profit Margin
-3.95%100.00%100.00%0.00%0.00%
EBIT Margin
-5565.23%-2288.91%-2052.43%0.00%0.00%
EBITDA Margin
-5487.61%-2251.88%-2035.03%0.00%0.00%
Operating Profit Margin
-4773.95%-1703.70%-1680.77%0.00%0.00%
Pretax Profit Margin
-5565.25%-2293.50%-2052.43%0.00%0.00%
Net Profit Margin
185.30%77.79%-2052.43%0.00%0.00%
Continuous Operations Profit Margin
-5565.25%-2293.50%-2052.43%0.00%0.00%
Net Income Per EBT
-3.33%-3.39%100.00%100.00%100.00%
EBT Per EBIT
116.58%134.62%122.11%99.75%100.00%
Return on Assets (ROA)
0.99%1.01%-103.65%-132.18%-25.92%
Return on Equity (ROE)
1.28%1.12%-123.54%-137.81%-26.99%
Return on Capital Employed (ROCE)
-28.31%-24.53%-101.17%-138.16%-26.99%
Return on Invested Capital (ROIC)
-28.31%-24.53%-101.17%-137.79%-26.99%
Return on Tangible Assets
0.99%1.01%-103.65%-132.18%-25.92%
Earnings Yield
0.10%6.14%-19.41%-61.88%-6.55%
Efficiency Ratios
Receivables Turnover
0.15 0.37 0.40 0.00 0.00
Payables Turnover
<0.01 0.00 0.00 0.17 <0.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.29 0.00 0.00
Asset Turnover
<0.01 0.01 0.05 0.00 0.00
Working Capital Turnover Ratio
<0.01 0.02 0.04 0.00 0.00
Cash Conversion Cycle
-155.22K 974.89 903.06 -2.09K -143.68K
Days of Sales Outstanding
2.37K 974.89 903.06 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
157.58K 0.00 0.00 2.09K 143.68K
Operating Cycle
2.37K 974.89 903.06 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.02 -0.01 -0.04 >-0.01
Free Cash Flow Per Share
>-0.01 -0.02 -0.01 -0.04 >-0.01
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.08 1.00 1.00 1.07 1.00
Dividend Paid and CapEx Coverage Ratio
-12.82 0.00 -671.82K -14.01 -407.56
Capital Expenditure Coverage Ratio
-12.82 0.00 -671.82K -14.01 -407.56
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-55.27 -4.62 -17.54 0.00 0.00
Free Cash Flow Yield
-3.09%-36.47%-16.59%-68.67%-4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
958.45 16.28 -5.15 -1.62 -15.27
Price-to-Sales (P/S) Ratio
1.78K 12.67 105.73 0.00 0.00
Price-to-Book (P/B) Ratio
10.53 0.18 6.36 2.23 4.12
Price-to-Free Cash Flow (P/FCF) Ratio
-29.81 -2.74 -6.03 -1.46 -24.86
Price-to-Operating Cash Flow Ratio
-32.13 -2.74 -6.03 -1.56 -24.92
Price-to-Earnings Growth (PEG) Ratio
9.48 -0.21 0.08 >-0.01 -0.02
Price-to-Fair Value
10.53 0.18 6.36 2.23 4.12
Enterprise Value Multiple
-31.96 1.57 -4.51 -0.99 -11.45
Enterprise Value
22.13M -997.47K 10.55M 5.60M 21.92M
EV to EBITDA
-34.78 1.57 -4.51 -0.99 -11.45
EV to Sales
1.91K -35.44 91.85 0.00 0.00
EV to Free Cash Flow
-32.03 7.67 -5.24 -0.89 -18.64
EV to Operating Cash Flow
-34.53 7.67 -5.24 -0.95 -18.69
Tangible Book Value Per Share
0.01 0.26 0.01 0.03 0.05
Shareholders’ Equity Per Share
0.01 0.26 0.01 0.03 0.05
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 <0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
<0.01 <0.01 -0.01 -0.04 -0.01
Tax Burden
-0.03 -0.03 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
13.93 9.46 2.95 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.39 0.92 0.00 0.00
Income Quality
1.17 -5.94 0.85 1.04 0.61
Currency in AUD