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Total Valuation
Aurum Resources Limited has a market cap or net worth of AU$214.28M. The enterprise value is AU$211.38M.
Market CapAU$214.28M
Enterprise ValueAU$211.38M
Share Statistics
Aurum Resources Limited has 408,398,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding408,398,960
Owned by Insiders9.70%
Owned by Institutions―
Financial Efficiency
Aurum Resources Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -13.18%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.18%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee120.08K
Profits Per Employee-1.60M
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aurum Resources Limited is ―. Aurum Resources Limited’s PEG ratio is -0.18.
PE Ratio―
PS Ratio152.59
PB Ratio1.59
Price to Fair Value1.59
Price to FCF-3.61
Price to Operating Cash Flow483.20
PEG Ratio-0.18
Income Statement
In the last 12 months, Aurum Resources Limited had revenue of 600.38K and earned -7.98M in profits. Earnings per share was -0.04.
Revenue600.38K
Gross Profit600.38K
Operating Income-7.62M
Pretax Income-7.98M
Net Income-7.98M
EBITDA-7.60M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 353.16K and capital expenditures -17.97M, giving a free cash flow of -17.61M billion.
Operating Cash Flow353.16K
Free Cash Flow-17.61M
Free Cash Flow per Share-0.04
Dividends & Yields
Aurum 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
Beta1.96
52-Week Price Change13.83%
50-Day Moving Average0.60
200-Day Moving Average0.63
Relative Strength Index (RSI)38.95
Average Volume (3m)929.26K
Important Dates
Aurum Resources Limited upcoming earnings date is Sep 30, 2026, TBA (Not Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Aurum Resources Limited as a current ratio of 2.70, with Debt / Equity ratio of 0.07%
Current Ratio2.70
Quick Ratio2.70
Debt to Market Cap<0.01
Net Debt to EBITDA1.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aurum Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aurum Resources Limited EV to EBITDA ratio is -10.95, with an EV/FCF ratio of -3.28.
EV to Sales138.47
EV to EBITDA-10.95
EV to Free Cash Flow-3.28
EV to Operating Cash Flow-52.49
Balance Sheet
Aurum Resources Limited has AU$40.43M in cash and marketable securities with AU$74.10K in debt, giving a net cash position of AU$40.36M billion.
Cash & Marketable SecuritiesAU$40.43M
Total DebtAU$74.10K
Net CashAU$40.36M
Net Cash Per ShareAU$0.10
Tangible Book Value Per ShareAU$0.31
Margins
Gross margin is 239.83%, with operating margin of -1268.98%, and net profit margin of -1329.68%.
Gross Margin239.83%
Operating Margin-1268.98%
Pretax Margin-1329.68%
Net Profit Margin-1329.68%
EBITDA Margin-1265.16%
EBIT Margin-1268.98%
Analyst Forecast
The average price target for Aurum Resources Limited is AU$1.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.65
Price Target Upside157.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast93.36%