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Aruma Resources Limited (AU:AAJ)
:AAJ
RESEARCH TOOLSreports
Total Valuation
Aruma Resources Limited has a market cap or net worth of AU$2.78M. The enterprise value is AU$3.71M.
Market CapAU$2.78M
Enterprise ValueAU$3.71M
Share Statistics
Aruma Resources Limited has 277,572,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,572,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aruma Resources Limited’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -27.17%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-27.17%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aruma Resources Limited is -2.27. Aruma Resources Limited’s PEG ratio is 0.11.
PE Ratio-2.27
PS Ratio0.00
PB Ratio2.08
Price to Fair Value1.13
Price to FCF-1.92
Price to Operating Cash Flow-1.94
PEG Ratio0.11
Income Statement
In the last 12 months, Aruma Resources Limited had revenue of 0.00 and earned -1.13M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-35.34K
Operating Income-1.24M
Pretax Income-2.27M
Net Income-1.13M
EBITDA-1.20M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.49M and capital expenditures -4.60K, giving a free cash flow of -1.50M billion.
Operating Cash Flow-1.49M
Free Cash Flow-1.50M
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
Beta0.44
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)47.79
Average Volume (3m)1.89M
Important Dates
Aruma Resources Limited upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Aruma Resources Limited as a current ratio of 14.96, with Debt / Equity ratio of 0.84%
Current Ratio14.96
Quick Ratio14.96
Debt to Market Cap0.00
Net Debt to EBITDA1.78
Interest Coverage Ratio-564.27
Taxes
In the past 12 months, Aruma Resources Limited has paid -1.15M in taxes.
Income Tax-1.15M
Effective Tax Rate0.50
Enterprise Valuation
Aruma Resources Limited EV to EBITDA ratio is -0.35, with an EV/FCF ratio of -0.42.
EV to Sales0.00
EV to EBITDA-0.35
EV to Free Cash Flow-0.42
EV to Operating Cash Flow-0.42
Balance Sheet
Aruma Resources Limited has AU$649.62K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$649.62K billion.
Cash & Marketable SecuritiesAU$649.62K
Total DebtAU$0.00
Net Cash-AU$649.62K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast8.59%