Aurum Resources Limited
Important Dates
AURUM RES LTD's next confirmed earnings release is scheduled for March 18, 2027.
| Earnings Date | 3/18/2027 |
Share Statistics
As of June 30, 2024, AURUM RES LTD has 113.83M shares outstanding.
| Shares Outstanding | 113.83M |
Financial Position
As of June 30, 2024, AURUM RES LTD maintains a current ratio of 12.78, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.78 |
| Quick Ratio | 12.74 |
Financial Efficiency
Over the twelve months ended June 30, 2024, AURUM RES LTD 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
As of the close on October 12, 2026, AURUM RES LTD's stock has gained approximately 127.75% over the past 52 weeks.
| 52-Week Price Change | 127.75% |
Income Statement
USDThese figures cover the twelve months ended June 30, 2024. EBITDA reached -1.41M, while operating income came in at -1.43M.
| Operating Income | -1.43M |
| Pretax Income | -1.43M |
| Net Income | -1.43M |
| EBITDA | -1.41M |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
USDThese figures are as of June 30, 2024. Total book value stands at 14.16M, with working capital of 6.72M providing operational flexibility.
| Cash & Cash Equivalents | 7.22M |
| Net Debt | -7.22M |
| Equity (Book Value) | 14.16M |
| Book Value Per Share | 0.12 |
| Working Capital | 6.72M |
Cash Flow
USDThese figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -269,168.61 |