Aura Energy (AEE) AI Stock Analysis

• Market Cap: £132.35M
• Dividend Yield: N/A
• Average Volume (3M): 1.38M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: N/A
• EPS Growth: -108.51%
• Country: AU
• Employees: 3
• Sector: Energy
• Sector Strength: 57
• Industry: Uranium
• EPS (TTM): -0.02
• Shares Outstanding: 912,750,100
• 10 Day Avg. Volume: 937,230
• 30 Day Avg. Volume: 1,380,964
• PEG Ratio: 0.28
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -22.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £0.39
• Price Target Upside: 160.97% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ―

Aura Energy Limited's overall stock score is significantly impacted by its poor financial performance, characterized by sustained losses and negative cash flow trends. The technical analysis presents a bearish outlook, which could contribute to downward pressure on the stock price. Valuation metrics are unfavorable due to the negative P/E ratio and lack of dividends, further weighing down the score. The company's strong equity position is a positive aspect but insufficient to offset other challenges.

Aura Energy Business Overview & Revenue Model

Company Description

Aura Energy Limited, together with its subsidiaries, engages in the evaluation, development, and exploration of mineral properties in Sweden and Mauritania. It primarily explores for uranium, vanadium, gold, and base metals. The company owns 100% interests in the Häggån vanadium project located in Sweden; and the Tiris uranium project located in Mauritania. Aura Energy Limited was incorporated in 2005 and is based in Carlton, Australia.

How the Company Makes Money

Aura Energy Limited primarily makes money through the exploration, development, and eventual production of uranium and vanadium resources. The company's revenue model is centered around advancing its mining projects to the production stage, where it can sell extracted minerals to global markets, particularly focusing on the energy sector. Key revenue streams include potential sales of uranium, which is in demand for nuclear energy production, and vanadium, used in steel manufacturing and energy storage. Significant partnerships with local governments, mining service providers, and investors contribute to advancing Aura's projects, securing funding, and facilitating regulatory approvals necessary for profitable operations.

Aura Energy Financial Statement Overview

Summary

Aura Energy Limited faces significant financial challenges with negative revenue growth and sustained losses. The balance sheet shows a strong equity position but is offset by poor operational performance and negative cash flow trends. A focus on revenue generation and cost control is crucial for improving financial stability.

Income Statement

Aura Energy Limited has struggled with revenue generation, evidenced by zero revenue in the last two years. The net profit margin is negative due to persistent losses, indicating challenges in cost management and operational efficiency. There is no revenue growth, and EBIT and EBITDA margins remain negative, reflecting ongoing operational challenges.

Balance Sheet

The company's debt-to-equity ratio is low, indicating limited reliance on debt financing. However, the company has high stockholders' equity relative to its total assets, implying a strong equity buffer. The return on equity is negative due to consistent losses, but the equity ratio suggests a relatively stable financial structure.

Cash Flow

Cash flow analysis reveals negative free cash flow growth, indicating cash outflows exceed inflows, driven by significant capital expenditures. Operating cash flow is consistently negative, highlighting liquidity challenges. The free cash flow to net income ratio is unfavorable due to ongoing losses, suggesting inefficiencies in cash management.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	0.00	0.00	92.50K	706.00	1.42K
Gross Profit	-111.41K	-148.13K	-1.86K	91.30K	207.00	-2.15K
EBITDA	―	-6.29M	-6.79M	-3.13M	-2.76M	-4.95M
Net Income	-4.14M	-6.59M	-6.49M	-3.30M	-3.00M	-5.88M
Balance Sheet
Total Assets	22.22M	58.87M	41.37M	34.91M	23.71M	20.14M
Cash, Cash Equivalents and Short-Term Investments	254.94K	16.47M	11.24M	9.95M	3.21M	234.69K
Total Debt	1.20M	1.46M	0.00	0.00	312.50K	310.00K
Total Liabilities	2.42M	3.81M	1.57M	1.29M	1.71M	1.39M
Stockholders Equity	19.81M	55.17M	39.88M	33.38M	22.00M	18.75M
Cash Flow
Free Cash Flow	-5.41M	-16.89M	-10.78M	-5.42M	-1.57M	-1.99M
Operating Cash Flow	-2.18M	-4.84M	-3.52M	-2.69M	-965.85K	-1.99M
Investing Cash Flow	-5.00M	-12.07M	-7.26M	-2.73M	-608.31K	0.00
Financing Cash Flow	2.91M	22.12M	11.64M	12.96M	4.58M	1.42M

Aura Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AEE, the sentiment is Positive. The current price of 0.15 is below the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.14, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.36 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AEE.

Aura Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	£7.29B	-2.76	-10.36%	7.06%	-1.03%	-98.53%
AEE	41 Neutral	£132.35M	―	-30.40%	―	―	-108.51%
BKY		£123.26M	222.50	1.19%	―	―	―
BNNLF		$385.46M	―	-4.30%	―	―	―
PENMF		$65.11M	―	-8.98%	―	―	―
EME	59 Neutral	AU$18.45M	―	-1.03%	―	―	-33.33%
EL8	29 Underperform	AU$100.26M	―	-60.48%	―	―	-49.15%

Aura Energy Corporate Events

Aura Energy Advances Tiris Uranium Project Amid Swedish Legislative Developments

Aura Energy Limited has reported significant progress in its Tiris Uranium Project in Mauritania, with advancements in hydrogeological testing, funding discussions, and engineering activities, aiming for uranium production by early 2027. Additionally, the company is involved in the legislative process in Sweden to lift a uranium mining ban, which could impact its Häggån Polymetallic Project, while maintaining a strong cash position of A$16.2 million to support ongoing and future project developments.

Aura Energy Relocates Registered Office to Fremantle

Aura Energy Limited has announced a change in its registered and principal administrative office to Fremantle, Western Australia, effective April 7, 2025. This change is part of the company’s ongoing operations as it continues to focus on its major projects, including the Tiris Uranium Project in Mauritania and the Häggån Project in Sweden, positioning itself to capitalize on the growing demand for cleaner energy solutions.

Aura Energy Advances Tiris Uranium Project Towards Production

Aura Energy Limited is advancing its Tiris Uranium Project in Mauritania towards production, with significant progress in securing water resources, appointing key leadership, and exploring funding options. The company has confirmed sufficient water supply for the project, appointed a new General Manager Operations, and is actively pursuing funding opportunities with potential financiers and strategic partners. Engineering activities are on track, with the project expected to commence production in early 2027, contributing to the growing demand for clean nuclear energy and benefiting stakeholders and the Mauritanian economy.

Aura Energy Advances Tiris Uranium Project Amid Growing Nuclear Demand

Aura Energy Limited has released its interim report for the six months ending December 31, 2024, highlighting its operational and financial performance. The company is progressing with the Tiris Uranium Project, which is poised to become a low-cost uranium mine with a 25-year lifespan, aligning with the global shift towards decarbonized energy. This development is expected to strengthen Aura’s position in the uranium market and provide significant opportunities for future growth and exploration.