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Aura Energy Limited (AU:AEE)
ASX:AEE
Total Valuation
Aura Energy has a market cap or net worth of £147.00M. The enterprise value is AU$147.97M.
Market Cap£147.00M
Enterprise ValueAU$147.97M
Share Statistics
Aura Energy has 918,733,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding918,733,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aura Energy ’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -26.00%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-26.00%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee0.00
Profits Per Employee-5.11M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aura Energy is ―. Aura Energy ’s PEG ratio is -0.14.
PE Ratio―
PS Ratio0.00
PB Ratio2.51
Price to Fair Value2.51
Price to FCF-9.07
Price to Operating Cash Flow-0.03
PEG Ratio-0.14
Income Statement
In the last 12 months, Aura Energy had revenue of 0.00 and earned -15.15M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-178.86K
Operating Income-15.89M
Pretax Income-15.34M
Net Income-15.15M
EBITDA-13.07M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -6.56M and capital expenditures -2.01M, giving a free cash flow of -8.57M billion.
Operating Cash Flow-6.56M
Free Cash Flow-8.57M
Free Cash Flow per Share>-0.01
Dividends & Yields
Aura Energy 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
Beta1.23
52-Week Price Change23.08%
50-Day Moving Average0.19
200-Day Moving Average0.17
Relative Strength Index (RSI)41.44
Average Volume (3m)2.66M
Important Dates
Aura Energy upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 19, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Aura Energy as a current ratio of 5.36, with Debt / Equity ratio of 0.46%
Current Ratio5.36
Quick Ratio5.36
Debt to Market Cap0.00
Net Debt to EBITDA0.88
Interest Coverage Ratio-176.49
Taxes
In the past 12 months, Aura Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aura Energy EV to EBITDA ratio is -10.85, with an EV/FCF ratio of -8.39.
EV to Sales0.00
EV to EBITDA-10.85
EV to Free Cash Flow-8.39
EV to Operating Cash Flow-21.63
Balance Sheet
Aura Energy has £11.74M in cash and marketable securities with £281.26K in debt, giving a net cash position of £11.46M billion.
Cash & Marketable Securities£11.74M
Total Debt£281.26K
Net Cash£11.46M
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.07
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 Aura Energy is £0.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£0.38
Price Target Upside139.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-75.25%