Company DescriptionAura 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 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

Negative

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

Negative

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

Negative

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.

TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Breakdown
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
	EBIT
―	-6.50M	-6.20M	-3.05M	-2.13M	-2.37M
	EBITDA
―	-6.29M	-6.79M	-3.13M	-2.76M	-4.95M
	Net Income Common Stockholders
-4.14M	-6.59M	-6.49M	-3.30M	-3.00M	-5.88M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
254.94K	16.47M	11.24M	9.95M	3.21M	234.69K
	Total Assets
22.22M	58.87M	41.37M	34.91M	23.71M	20.14M
	Total Debt
1.20M	1.46M	0.00	0.00	312.50K	310.00K
	Net Debt
1.04M	-15.01M	-11.24M	-9.95M	-2.89M	75.31K
	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 Peers Comparison

Overall Rating

UnderperformOutperform

Sector (57)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AURA		£59.29M	―	-30.40%	―	―	―
Sector *	57 Neutral	$7.22B	3.15	-4.49%	5.63%	0.82%	-49.15%
BKY		£116.91M	216.67	1.19%	―	―	―
BNNLF		$331.92M	―	-4.30%	―	―	―
PENMF		$64.45M	―	-8.98%	―	―	―
EME	47 Neutral	AU$17.19M	―	-1.03%	―	―	-33.33%
EL8	29 Underperform	AU$107.97M	―	-60.48%	―	―	-49.15%

* Energy Sector Average

Performance Comparison

GB:AURA

Aura Energy

6.50

-0.75

-10.34%

GB:BKY

Berkeley Energia

24.00

2.70

12.68%

BNNLF

Bannerman Energy

1.92

-0.70

-26.72%

PENMF

Peninsula Energy

0.40

-0.99

-71.22%

AU:EL8

Elevate Uranium Ltd

0.29

-0.17

-36.96%

AU:EME

Energy Metals Ltd

0.08

0.00

0.00%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.