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5-day change | 1st Jan Change | ||
0.175 AUD | +2.94% | 0.00% | -33.96% |
Apr. 26 | EARNINGS AND TRADING: Aura confident in Tiris; Cindrigo enters Germany | AN |
Apr. 17 | Aura Energy amends offtake agreement with Curzon for Tiris project | AN |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 126.4 | 127.3 | - | - |
Enterprise Value (EV) 1 | 126.4 | 122.1 | 127.3 | 127.3 |
P/E ratio | -17.2 x | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | -19.9 x | -20.8 x | 16.6 x |
EV / FCF | - | -15.9 x | -0.91 x | -0.48 x |
FCF Yield | - | -6.28% | -110% | -210% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 616,484 | 727,516 | - | - |
Reference price 2 | 0.2050 | 0.1750 | 0.1750 | 0.1750 |
Announcement Date | 9/26/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA 1 | - | - | -6.135 | -6.135 | 7.679 |
EBIT 1 | - | - | -6.135 | -6.135 | -1.534 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | -3.128 | - | - | - | - |
Net income | -3.573 | -6.492 | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | -0.0119 | - | - | - |
Free Cash Flow 1 | - | - | -7.669 | -139.6 | -266.9 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/30/22 | 9/26/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 5.22 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | -7.67 | -140 | -267 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | 0.0300 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 9/30/22 | 9/26/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-33.96% | 83.03M | |
-1.84% | 10.64B | |
+17.37% | 4.29B | |
+33.60% | 2.56B | |
+19.40% | 1.81B | |
-22.63% | 879M | |
+21.56% | 781M | |
+17.08% | 808M | |
+43.24% | 766M | |
0.00% | 661M |
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