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Aurum Resources Limited (AU:AUE)
:AUE
Total Valuation
Aurum Resources Limited has a market cap or net worth of AU$219.62M. The enterprise value is AU$105.64M.
Market CapAU$219.62M
Enterprise ValueAU$105.64M
Share Statistics
Aurum Resources Limited has 343,162,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding343,162,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aurum Resources Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.60%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.60%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aurum Resources Limited is ―. Aurum Resources Limited’s PEG ratio is 0.35.
PE Ratio―
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-5.75
Price to Operating Cash Flow-46.48
PEG Ratio0.35
Income Statement
In the last 12 months, Aurum Resources Limited had revenue of 0.00 and earned -2.14M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-35.46K
Operating Income-2.04M
Pretax Income-2.14M
Net Income-2.14M
EBITDA-2.00M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.47M and capital expenditures -9.09M, giving a free cash flow of -12.57M billion.
Operating Cash Flow-3.47M
Free Cash Flow-12.57M
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
Beta1.94
52-Week Price Change47.83%
50-Day Moving Average0.63
200-Day Moving Average0.45
Relative Strength Index (RSI)52.03
Average Volume (3m)929.26K
Important Dates
Aurum Resources Limited upcoming earnings date is Mar 12, 2026, TBA (Not Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Aurum Resources Limited as a current ratio of 12.78, with Debt / Equity ratio of 0.24%
Current Ratio12.78
Quick Ratio12.78
Debt to Market Cap0.00
Net Debt to EBITDA5.40
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 -7.95, with an EV/FCF ratio of -3.42.
EV to Sales0.00
EV to EBITDA-7.95
EV to Free Cash Flow-3.42
EV to Operating Cash Flow-8.27
Balance Sheet
Aurum Resources Limited has AU$23.87M in cash and marketable securities with AU$124.87K in debt, giving a net cash position of AU$23.75M billion.
Cash & Marketable SecuritiesAU$23.87M
Total DebtAU$124.87K
Net CashAU$23.75M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 85.22%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin85.22%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Aurum Resources Limited is AU$1.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.39
Price Target Upside104.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast4.04%