Aurania Resources Ltd.

Aurania Resources Ltd.

0.15
USD
-0.02
(-14.32%)
-0.17EPS
17.70MMarket Cap
Nov 20Next Earn

Total Valuation

USD

As of June 30, 2026, Aurania Resources, Ltd. carries a market capitalization of 17.70M, placing it among publicly traded companies globally. Its enterprise value stands at 25.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.70M
Enterprise Value25.50M

Important Dates

Aurania Resources, Ltd.'s next confirmed earnings release is scheduled for November 20, 2026.

Earnings Date11/20/2026

Share Statistics

As of June 30, 2026, Aurania Resources, Ltd. has 140.23M shares outstanding.

Shares Outstanding140.23M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-0.59
P/TBV Ratio-0.59

Financial Position

As of June 30, 2026, Aurania Resources, Ltd. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -28.19, indicating conservative leverage, while an interest coverage ratio of -5.67 demonstrates limited ability to service its debt obligations.

Current Ratio0.04
Quick Ratio0.03
Debt / Equity-28.19
Debt / EBITDA-0.47
Interest Coverage-5.67

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -2,700.37, reflecting losses generated across the asset base.

Return on Assets (ROA)-2,700.37

Stock Price Statistics

USD

As of the close on October 22, 2026, Aurania Resources, Ltd.'s stock has declined approximately 34.23% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.14.

52-Week Price Change-34.23%
50-Day Moving Average0.14
200-Day Moving Average0.14

Income Statement

USD

Over the twelve months ended June 30, 2026, Aurania Resources, Ltd. generated - - in revenue and converted that into -21.25M in net income, yielding earnings per share of -0.17. EBITDA reached -17.86M, while operating income came in at -17.89M.

Gross Profit-44,775.61
Operating Income-17.89M
Pretax Income-21.25M
Net Income-21.25M
EBITDA-17.86M
EBIT-17.89M
Earnings Per Share (EPS)-0.17

Balance Sheet

USD

As of June 30, 2026, Aurania Resources, Ltd. holds 646,944.43 in cash and equivalents against 8.45M in total debt, resulting in a net debt position of 7.63M. Total book value stands at -29.98M, with working capital of -21.78M providing operational flexibility.

Cash & Cash Equivalents646,944.43
Total Debt8.45M
Net Debt7.63M
Equity (Book Value)-29.98M
Book Value Per Share-0.21
Working Capital-21.78M

Stock Splits

Aurania Resources, Ltd.'s most recent stock split took place on February 1, 2019.

Last Split Date2/1/2019

Scores

As of June 30, 2026, Aurania Resources, Ltd. has an Altman Z-Score of -217.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-217.44