Auris Minerals Ltd. (AUR) AI Stock Analysis

• Market Cap: AU$2.86M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: N/A
• EPS Growth: 8.60%
• Country: AU
• Employees: 57
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.08
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.84
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 33 Underperform
• Price Target: ―

Auris Minerals Ltd. is currently facing significant financial challenges, characterized by zero revenue and ongoing losses, which heavily weighs down its overall score. The absence of technical and valuation data adds uncertainty, making it difficult to gauge market performance or assess intrinsic value. The overall outlook is concerning, necessitating substantial strategic improvements.

Auris Minerals Ltd. Business Overview & Revenue Model

Company Description

Auris Minerals Limited explores for and develops mineral tenements in Western Australia. It primarily focuses on exploring the Bryah Basin copper-gold exploration portfolio covering an area of 1,385 square kilometers in eight project areas, including Forrest, Cashman, Cheroona, Doolgunna, Morck Well, Feather Cap, Milgun, and Horseshoe Well. The company was formerly known as RNI NL and changed its name to Auris Minerals Limited in May 2017. Auris Minerals Limited was incorporated in 1999 and is based in West Perth, Australia.

How the Company Makes Money

Auris Minerals Ltd. generates revenue primarily through the exploration and development of mineral resources, specifically copper and gold. The company seeks to monetize its discoveries by either developing mining operations independently or entering into joint ventures and partnerships with other mining firms to advance projects to the production stage. Revenue can also be generated through the sale or licensing of mineral rights and assets to other companies. The success of these activities depends on the company's ability to identify viable mineral deposits and the prevailing market prices for copper and gold.

Auris Minerals Ltd. Financial Statement Overview

Summary

Auris Minerals Ltd. faces significant financial difficulties, with zero revenue and ongoing losses. Despite low leverage, the company's inability to generate positive cash flow and declining equity are major concerns. The financial stability of the company is at risk, requiring strategic improvements to ensure sustainability.

Income Statement

Auris Minerals Ltd. has reported zero revenue over the past years, resulting in negative gross and net profit margins. This indicates persistent financial challenges with no operational income to offset expenses. The company has been consistently operating at a loss, with worsening net income over the years.

Balance Sheet

The balance sheet shows a strong equity position with a low debt-to-equity ratio, indicating minimal leverage. However, the continuous decline in total assets and stockholders' equity suggests potential challenges in asset utilization and equity preservation.

Cash Flow

The company exhibits negative operating and free cash flows, indicating insufficient cash generation from operations to cover capital expenditures. While financing cash flow was positive in some years, it hasn't been enough to support free cash flow growth sustainably.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-51.64K	-38.19K	-27.25K	-15.49K	-22.57K
EBITDA	-4.37M	-4.86M	-1.56M	-2.30M	-400.00K
Net Income	-4.43M	-4.89M	-1.59M	-2.31M	-423.00K
Balance Sheet
Total Assets	15.56M	20.09M	24.81M	24.38M	20.08M
Cash, Cash Equivalents and Short-Term Investments	1.81M	2.56M	3.57M	3.33M	779.95K
Total Debt	20.28K	46.30K	0.00	0.00	0.00
Total Liabilities	225.62K	332.99K	156.59K	320.06K	231.71K
Stockholders Equity	15.33M	19.76M	24.65M	24.06M	19.85M
Cash Flow
Free Cash Flow	-869.81K	-1.08M	-1.95M	-2.57M	-1.34M
Operating Cash Flow	-380.82K	-437.79K	-784.99K	-732.93K	-448.12K
Investing Cash Flow	-364.00K	-576.03K	-1.16M	-1.82M	-630.44K
Financing Cash Flow	0.00	0.00	2.19M	5.11M	-329.00

Auris Minerals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMS	78 Outperform	AU$7.01B	8.90	―	2.19%	36.34%	110.55%
GMD	76 Outperform	AU$6.44B	28.82	17.64%	―	109.79%	158.18%
NST	75 Outperform	AU$32.52B	20.19	8.98%	2.42%	30.35%	102.55%
PRU	73 Outperform	AU$6.40B	11.36	―	1.58%	23.35%	15.96%
AUR	33 Underperform	AU$2.86M	―	-30.44%	―	―	8.60%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Auris Minerals Ltd. Corporate Events

Auris Minerals Secures Retention License, Optimizes Exploration Expenditure

Auris Minerals Ltd reported that it has successfully obtained a retention license for the Wodger and Forrest copper deposits within the Forrest Project, which will reduce its annual exploration expenditure by $100,000. Additionally, the company has withdrawn from certain joint venture exploration licenses and continues to sell surplus assets to optimize its cash reserves for strategic exploration targets and potential new projects.