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Aruma Resources Limited (AU:AAJ)
ASX:AAJ
Total Valuation
Aruma Resources Limited has a market cap or net worth of AU$8.04M. The enterprise value is AU$2.45M.
Market CapAU$8.04M
Enterprise ValueAU$2.45M
Share Statistics
Aruma Resources Limited has 730,608,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding730,608,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aruma Resources Limited’s return on equity (ROE) is -1.07 and return on invested capital (ROIC) is -88.09%.
Return on Equity (ROE)-1.07
Return on Assets (ROA)-1.01
Return on Invested Capital (ROIC)-88.09%
Return on Capital Employed (ROCE)-1.10
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aruma Resources Limited is ―. Aruma Resources Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio4.90
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-0.99
Price to Operating Cash Flow-3.28
PEG Ratio-0.02
Income Statement
In the last 12 months, Aruma Resources Limited had revenue of 425.07K and earned -2.10M in profits. Earnings per share was -0.01.
Revenue425.07K
Gross Profit425.07K
Operating Income-2.15M
Pretax Income-2.10M
Net Income-2.10M
EBITDA-2.13M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.24M and capital expenditures -1.64K, giving a free cash flow of -1.24M billion.
Operating Cash Flow-1.24M
Free Cash Flow-1.24M
Free Cash Flow per Share>-0.01
Dividends & Yields
Aruma 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
Beta1.87
52-Week Price Change-15.38%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)23.54
Average Volume (3m)5.16M
Important Dates
Aruma Resources Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Aruma Resources Limited as a current ratio of 7.91, with Debt / Equity ratio of 0.00%
Current Ratio7.91
Quick Ratio7.91
Debt to Market Cap0.00
Net Debt to EBITDA0.40
Interest Coverage Ratio-17.78K
Taxes
In the past 12 months, Aruma Resources Limited has paid -414.86K in taxes.
Income Tax-414.86K
Effective Tax Rate0.20
Enterprise Valuation
Aruma Resources Limited EV to EBITDA ratio is -0.57, with an EV/FCF ratio of -0.58.
EV to Sales2.88
EV to EBITDA-0.57
EV to Free Cash Flow-0.58
EV to Operating Cash Flow-0.58
Balance Sheet
Aruma Resources Limited has AU$1.02M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.02M billion.
Cash & Marketable SecuritiesAU$1.02M
Total DebtAU$0.00
Net CashAU$1.02M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 98.79%, with operating margin of -506.19%, and net profit margin of -494.74%.
Gross Margin98.79%
Operating Margin-506.19%
Pretax Margin-494.74%
Net Profit Margin-494.74%
EBITDA Margin-501.88%
EBIT Margin-506.05%
Analyst Forecast
The average price target for Aruma Resources Limited 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―
EPS Growth Forecast-59.65%