Aruma Resources Limited (AU:AAJ)
ASX:AAJ
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Aruma Resources Limited
(Sydney:AAJ)
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Rating:45Neutral
Price Target:
AU$0.01
▼(-40.00% Downside)
Action:Reiterated
Date:06/19/26
The score is primarily weighed down by weak financial performance (small/inconsistent revenue, ongoing losses, and persistent cash burn). Technicals provide limited support due to a small short-term lift but stretched momentum and weaker positioning versus longer moving averages. Valuation is also constrained by negative earnings and no dividend support.
Positive Factors
Low leverage
A zero-debt balance sheet materially reduces refinancing and interest-rate risk for an exploration company that currently burns cash. This conservatism gives management time to advance projects or seek partners without near-term solvency pressure, supporting runway for discovery-driven value creation.
Negative Factors
Persistent cash burn
Consistent and material negative operating and free cash flow means the company must rely on external funding or asset sales to continue programs. Over several quarters this erodes runway, increases dilution risk, and constrains the ability to scale exploration activity or follow-through on promising discoveries.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A zero-debt balance sheet materially reduces refinancing and interest-rate risk for an exploration company that currently burns cash. This conservatism gives management time to advance projects or seek partners without near-term solvency pressure, supporting runway for discovery-driven value creation.
Read all positive factors
Aruma Resources Limited (AAJ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.07M
Dividend YieldN/A
Average Volume (3M)5.16M
Price to Earnings (P/E)―
Beta (1Y)2.51
Revenue GrowthN/A
EPS Growth64.10%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding733,768,400
10 Day Avg. Volume1,705,559
30 Day Avg. Volume5,159,753
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.06
Price to Sales (P/S)4.90
P/FCF Ratio-0.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aruma Resources Limited Business Overview & Revenue Model
Company Description
Aruma Resources Limited, an Australian company established in 2010 and headquartered in West Perth, specializes in mineral exploration throughout the country. Its primary focus is on identifying deposits of both gold and lithium. The company posse...
How the Company Makes Money
Aruma Resources Limited does not have publicly available information in this context indicating recurring operating revenue from product sales or service delivery; therefore, a detailed breakdown of revenue streams (e.g., sales, royalties, product...
Aruma Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 453.15K | 425.07K | 0.00 | 0.00 | 0.00 | 401.74K |
| Gross Profit | 447.68K | 425.07K | -35.34K | -30.57K | -9.26K | 395.06K |
| EBITDA | -1.80M | -2.13M | -1.20M | -3.85M | -3.69M | -1.75M |
| Net Income | -1.32M | -2.10M | -1.13M | -3.05M | -3.24M | -1.60M |
Balance Sheet | ||||||
| Total Assets | 2.25M | 2.09M | 2.41M | 3.49M | 4.85M | 2.89M |
| Cash, Cash Equivalents and Short-Term Investments | 1.02M | 961.31K | 2.30M | 3.26M | 4.75M | 2.82M |
| Total Debt | 0.00 | 0.00 | 5.88K | 27.69K | 0.00 | 0.00 |
| Total Liabilities | 321.75K | 128.20K | 157.34K | 203.33K | 595.13K | 188.36K |
| Stockholders Equity | 1.93M | 1.96M | 2.25M | 3.29M | 4.26M | 2.71M |
Cash Flow | ||||||
| Free Cash Flow | -1.24M | -2.10M | -992.15K | -3.55M | -2.33M | -1.80M |
| Operating Cash Flow | -1.24M | -2.09M | -983.66K | -3.52M | -2.31M | -1.79M |
| Investing Cash Flow | 68.37K | -2.36K | -8.50K | -100.14K | -19.71K | 577.13K |
| Financing Cash Flow | 1.55M | 813.86K | -18.98K | 2.08M | 4.34M | 2.85M |
Aruma Resources Limited Technical Analysis
Negative
0.02
Price Trends
0.01
Negative
0.01
Negative
Market Momentum
<0.01
Positive
44.92
Neutral
-5.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AAJ, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.92 is Neutral, neither overbought nor oversold. The STOCH value of -5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AAJ.
Aruma Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$8.06M | -1.02 | -50.11% | ― | ― | -34.80% | |
46 Neutral | AU$18.04M | -2.20 | -92.34% | ― | ― | -62.14% | |
45 Neutral | AU$8.07M | -2.27 | -67.76% | ― | ― | 64.10% | |
45 Neutral | AU$6.27M | -3.71 | -120.71% | ― | ― | 29.17% | |
42 Neutral | AU$43.96M | -10.37 | -134.41% | ― | ― | -267.80% | |
41 Neutral | AU$3.10M | -100.00 | -127.91% | ― | ― | -27.27% |
* Basic Materials Sector Average
AU:AAJ
Aruma Resources Limited
0.01
0.00
0.00%
AU:DAF
Discovery Alaska Limited
0.01
>-0.01
-23.08%
AU:GNM
Great Northern Minerals Limited
0.04
0.02
184.62%
AU:GSM
Golden State Mining Ltd.
0.01
<0.01
30.00%
AU:SFM
Santa Fe Minerals Ltd.
0.25
0.21
525.00%
AU:TMB
Tambourah Metals Ltd
0.03
0.01
60.00%
Aruma Resources Limited Corporate Events
Aruma hits wide high-grade copper-silver zones at Tillex in Canada
Jun 17, 2026
Aruma Resources has reported exceptional wide, high-grade copper-silver intersections from Phase 1 diamond drilling at its Tillex Project in Ontario, including headline results such as 89 metres at 2.04% copper and 12.31 grams per tonne silver fro...
Aruma’s EM survey reveals larger copper-silver target at Tillex
Jun 16, 2026
Aruma Resources has reported successful results from a fixed loop downhole electromagnetic survey at its Tillex Copper-Silver Project in Ontario’s Timmins district, confirming a strong, continuous conductive body along strike and at depth th...
Aruma Resources’ Out-of-the-Money Options Set to Expire in June 2026
May 29, 2026
Aruma Resources has advised holders that 54,930,003 listed options (ASX: AAJO), each exercisable at $0.10, will expire at 5:00pm AWST on 30 June 2026, with official quotation of these options ceasing on 24 June 2026. The company noted the options ...
Aruma Completes Phase 1 Drilling at Tillex Copper-Silver Project in Canada
May 26, 2026
Aruma Resources has completed the first phase of diamond drilling at its Tillex Copper-Silver Project in Ontario’s Timmins mining district, executing five drillholes for 1,093 metres to extend known high-grade copper mineralisation along str...
Aruma Highlights Emerging High-Grade Tillex Copper Project in Canada
May 5, 2026
Aruma Resources Limited has outlined its Tillex Copper Project in Canada’s Timmins Minerals District as an emerging high-grade copper sulphide asset, highlighting recent core drilling results and geological interpretations. The company empha...
Aruma Resources Issues 39 Million Unquoted Performance Rights Under Employee Incentive Scheme
May 4, 2026
Aruma Resources Limited has issued 39 million unquoted performance rights under its employee incentive scheme, effective 1 May 2026. The new securities, which are subject to transfer restrictions and will not be quoted on the ASX until those restr...
Aruma secures high-grade Canadian copper project and advances Australian mineral sands and Pilbara targets
Apr 29, 2026
Aruma Resources has completed the acquisition of the Tillex Copper-Silver Project in Ontario’s Tier-1 Timmins mining district, securing full ownership of four patented claims that host a substantially drill-defined, high-grade copper sulphid...
Aruma Director Converts Performance Rights After Tillex Copper-Silver Milestone
Apr 21, 2026
Aruma Resources has reported a change in the indirect holdings of director Grant Ferguson following the vesting and conversion of performance rights linked to the acquisition of the Tillex Copper-Silver Project. Through Fehu Capital Pty Ltd as tru...
Aruma Issues Shares on Performance Rights Vesting Tied to Tillex Acquisition
Apr 21, 2026
Aruma Resources has issued 3,159,500 fully paid ordinary shares following the conversion of Class C performance rights granted to Managing Director Grant Ferguson in June 2025. The rights vested after the successful acquisition of the Tillex Coppe...
Aruma Resources Lists 3.16 Million New Shares on ASX After Option Conversions
Apr 21, 2026
Aruma Resources Limited has applied to the ASX for quotation of 3,159,500 new fully paid ordinary shares, which have been issued following the exercise or conversion of existing options or other convertible securities. The new shares, to be traded...
Aruma begins maiden drilling at high-grade Tillex copper-silver project in Canada
Apr 19, 2026
Aruma Resources has launched its maiden diamond drilling campaign at the Tillex Copper-Silver Project in Ontario’s Timmins mining district, marking a key step in advancing this high-grade copper-sulphide asset. The initial program will compr...
Aruma EM Survey Extends Depth and Strike at Tillex Copper-Silver Project
Apr 1, 2026
Aruma Resources has reported highly positive results from a fixed loop time domain electromagnetic survey at its Tillex Copper-Silver Project in Ontario’s Timmins mining district. The work identified two significant conductors, including a M...
Aruma Resources Relocates Registered Office While Maintaining Copper Exploration Focus
Mar 19, 2026
Aruma Resources Limited, a copper-focused exploration company listed on the ASX, is advancing the high-grade Tillex Copper sulphide Project in Ontario’s Timmins district while also holding copper assets in Queensland’s Mt Isa region an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.