Aurum Resources Limited

Aurum Resources Limited

0.46
AUD
-0.02
(-5.15%)
-0.04EPS
38.13MMarket Cap
Mar 18Next Earn

Total Valuation

AUD

As of June 30, 2024, Aurum Resources Limited carries a market capitalization of 38.13M, placing it among publicly traded companies globally. Its enterprise value stands at 27.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.13M
Enterprise Value27.32M

Important Dates

Aurum Resources Limited's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of June 30, 2024, Aurum Resources Limited has 113.83M shares outstanding.

Shares Outstanding113.83M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.80
P/TBV Ratio1.80

Financial Position

As of June 30, 2024, Aurum Resources Limited maintains a current ratio of 12.78, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities.

Current Ratio12.78
Quick Ratio12.74

Financial Efficiency

Over the twelve months ended June 30, 2024, Aurum Resources Limited posted a negative return on equity (ROE) of -18.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.59, reflecting losses generated across the asset base.

Return on Equity (ROE)-18.28
Return on Assets (ROA)-17.59

Stock Price Statistics

AUD

As of the close on October 22, 2026, Aurum Resources Limited's stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.59.

52-Week Price Change-20.00%
50-Day Moving Average0.53
200-Day Moving Average0.59

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.11M, while operating income came in at -2.15M.

Operating Income-2.15M
Pretax Income-2.14M
Net Income-2.14M
EBITDA-2.11M
EBIT-2.15M
Earnings Per Share (EPS)-0.04

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 21.23M, with working capital of 10.08M providing operational flexibility.

Cash & Cash Equivalents10.82M
Net Debt-10.82M
Equity (Book Value)21.23M
Book Value Per Share0.19
Working Capital10.08M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-403,403.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -36.02, meaning Aurum Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-36.02