Auric Mining Ltd. (AU:AWJ)
ASX:AWJ
Total Valuation
Auric Mining Ltd. has a market cap or net worth of AU$66.42M. The enterprise value is AU$58.04M.
Market CapAU$66.42M
Enterprise ValueAU$58.04M
Share Statistics
Auric Mining Ltd. has 187,093,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,093,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Auric Mining Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.81%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)14.81%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.84M
Profits Per Employee470.05K
Employee Count11
Asset Turnover0.58
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Auric Mining Ltd. is 8.7. Auric Mining Ltd.’s PEG ratio is 0.15.
PE Ratio8.7
PS Ratio2.22
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-23.79
Price to Operating Cash Flow12.08
PEG Ratio0.15
Income Statement
In the last 12 months, Auric Mining Ltd. had revenue of 20.28M and earned 5.17M in profits. Earnings per share was 0.03.
Revenue20.28M
Gross Profit6.45M
Operating Income4.81M
Pretax Income5.26M
Net Income5.17M
EBITDA5.13M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 5.58M and capital expenditures -10.80M, giving a free cash flow of -5.22M billion.
Operating Cash Flow5.58M
Free Cash Flow-5.22M
Free Cash Flow per Share-0.03
Dividends & Yields
Auric Mining Ltd. 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
Beta0.87
52-Week Price Change36.54%
50-Day Moving Average0.32
200-Day Moving Average0.25
Relative Strength Index (RSI)56.34
Average Volume (3m)752.21K
Important Dates
Auric Mining Ltd. upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Auric Mining Ltd. as a current ratio of 5.12, with Debt / Equity ratio of 0.00%
Current Ratio5.12
Quick Ratio3.31
Debt to Market Cap0.00
Net Debt to EBITDA-1.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Auric Mining Ltd. has paid 93.03K in taxes.
Income Tax93.03K
Effective Tax Rate0.02
Enterprise Valuation
Auric Mining Ltd. EV to EBITDA ratio is 7.49, with an EV/FCF ratio of -20.35.
EV to Sales1.90
EV to EBITDA7.49
EV to Free Cash Flow-20.35
EV to Operating Cash Flow6.90
Balance Sheet
Auric Mining Ltd. has AU$6.50M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$6.50M billion.
Cash & Marketable SecuritiesAU$6.50M
Total DebtAU$0.00
Net CashAU$6.50M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.18
Margins
Gross margin is 35.82%, with operating margin of 23.74%, and net profit margin of 25.50%.
Gross Margin35.82%
Operating Margin23.74%
Pretax Margin25.96%
Net Profit Margin25.50%
EBITDA Margin25.32%
EBIT Margin23.74%
Analyst Forecast
The average price target for Auric Mining Ltd. is AU$0.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.73
Price Target Upside114.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.77%
EPS Growth Forecast-18.18%