As of June 30, 2026, Aurania Resources Ltd. carries a market capitalization of 24.54M, placing it among publicly traded companies globally. Its enterprise value stands at 35.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.54M |
| Enterprise Value | 35.62M |
Aurania Resources Ltd.'s next confirmed earnings release is scheduled for November 20, 2026.
| Earnings Date | 11/20/2026 |
As of June 30, 2026, Aurania Resources Ltd. has 140.23M shares outstanding.
| Shares Outstanding | 140.23M |
These figures are as of June 30, 2026.
| PB Ratio | -0.58 |
| P/TBV Ratio | -0.58 |
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 Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | -28.19 |
| Debt / EBITDA | -0.47 |
| Interest Coverage | -5.67 |
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 |
As of the close on October 22, 2026, Aurania Resources Ltd.'s stock has declined approximately 30.65% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.19.
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
Over the twelve months ended June 30, 2026, Aurania Resources Ltd. generated - - in revenue and converted that into -30.16M in net income, yielding earnings per share of -0.25. EBITDA reached -25.34M, while operating income came in at -25.39M.
| Gross Profit | -63,546.00 |
| Operating Income | -25.39M |
| Pretax Income | -30.16M |
| Net Income | -30.16M |
| EBITDA | -25.34M |
| EBIT | -25.39M |
| Earnings Per Share (EPS) | -0.25 |
As of June 30, 2026, Aurania Resources Ltd. holds 918,150.00 in cash and equivalents against 11.99M in total debt, resulting in a net debt position of 10.82M. Total book value stands at -42.54M, with working capital of -30.92M providing operational flexibility.
| Cash & Cash Equivalents | 918,150.00 |
| Total Debt | 11.99M |
| Net Debt | 10.82M |
| Equity (Book Value) | -42.54M |
| Book Value Per Share | -0.30 |
| Working Capital | -30.92M |
Aurania Resources Ltd.'s most recent stock split took place on February 1, 2019.
| Last Split Date | 2/1/2019 |
As of June 30, 2026, Aurania Resources Ltd. has an Altman Z-Score of -217.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -217.45 |
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