Auric Mining Ltd.

Auric Mining Ltd.

AASX:AWJ
0.24
AUD
0.00
(0.00%)
0.03EPS
8.70P/E
51.45MMarket Cap
Mar 05Next Earn

Total Valuation

AUD

As of December 31, 2025, Auric Mining Ltd. carries a market capitalization of 51.45M, placing it among publicly traded companies globally. Its enterprise value stands at 44.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.45M
Enterprise Value44.30M

Important Dates

Auric Mining Ltd.'s next confirmed earnings release is scheduled for March 5, 2027.

Earnings Date3/5/2027

Share Statistics

As of December 31, 2025, Auric Mining Ltd. has 187.09M shares outstanding.

Shares Outstanding187.09M

Valuation Ratios

As of December 31, 2025, Auric Mining Ltd. trades at a trailing price-to-earnings ratio of 8.70. The price-to-sales ratio is 5.03, and the price-to-book ratio stands at 1.73.

PE Ratio8.70
PS Ratio5.03
PB Ratio1.73
P/TBV Ratio1.73

Enterprise Valuation

As of December 31, 2025, Auric Mining Ltd. trades at an EV/EBITDA multiple of 8.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 44.30M versus a market cap of 51.45M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.95
EV / EBITDA8.63
EV / EBIT9.20

Financial Position

As of December 31, 2025, Auric Mining Ltd. maintains a current ratio of 5.12, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.

Current Ratio5.12
Quick Ratio3.31

Financial Efficiency

Over the twelve months ended December 31, 2025, Auric Mining Ltd. posted a return on equity (ROE) of 21.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.69, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)21.69
Return on Assets (ROA)18.34
Return on Invested Capital (ROIC)19.83
Return on Capital Employed (ROCE)21.69

Taxes

AUD

Over the twelve months ended December 31, 2025, Auric Mining Ltd. recorded 93,032.00 in income tax expense. That works out to an effective tax rate of 1.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.26M, leaving 5.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax93,032.00
Effective Tax Rate1.77

Stock Price Statistics

AUD

As of the close on October 22, 2026, Auric Mining Ltd.'s stock has declined approximately 14.55% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.27.

52-Week Price Change-14.55%
50-Day Moving Average0.23
200-Day Moving Average0.27

Income Statement

AUD

Over the twelve months ended December 31, 2025, Auric Mining Ltd. generated 8.94M in revenue and converted that into 5.17M in net income, yielding earnings per share of 0.03. EBITDA reached 5.13M, while operating income came in at 4.81M.

Revenue8.94M
Gross Profit8.94M
Operating Income4.81M
Pretax Income5.26M
Net Income5.17M
EBITDA5.13M
EBIT4.81M
Earnings Per Share (EPS)0.03

Balance Sheet

AUD

These figures are as of December 31, 2025. Total book value stands at 29.75M, with working capital of 11.69M providing operational flexibility.

Cash & Cash Equivalents7.15M
Net Debt-6.50M
Equity (Book Value)29.75M
Book Value Per Share0.16
Working Capital11.69M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-7.47M

Margins

These figures cover the twelve months ended December 31, 2025. The operating margin of 53.84 and net profit margin of 57.83 provide insight into operational efficiency.

Operating Margin53.84
Pretax Margin58.87
Profit Margin57.83
EBITDA Margin57.43

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -12.39, meaning Auric Mining Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.39

Scores

As of December 31, 2025, Auric Mining Ltd. has an Altman Z-Score of 7.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.53