Financials Aurora Energy Metals Limited

Equities

1AE

AU0000216889

Uranium

Market Closed - Australian S.E. 01:56:54 2024-04-26 am EDT 5-day change 1st Jan Change
0.087 AUD -3.33% Intraday chart for Aurora Energy Metals Limited -2.25% -24.35%

Valuation

Fiscal Period: Junio 2022 2023
Capitalization 1 29.24 8.984
Enterprise Value (EV) 1 21.92 5.431
P/E ratio -11.1 x -1.62 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -11,452,629 x -961,748 x
EV / FCF -47,859,703 x -1,306,189 x
FCF Yield -0% -0%
Price to Book 4.12 x 2.73 x
Nbr of stocks (in thousands) 142,611 142,611
Reference price 2 0.2050 0.0630
Announcement Date 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - -1.914 -5.647
EBIT 1 -0.092 -0.0921 -0.222 -1.914 -5.662
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.133 -0.0589 -0.2058 -1.914 -5.662
Net income 1 -0.133 -0.0589 -0.2058 -1.914 -5.662
Net margin - - - - -
EPS 2 -0.001652 -0.000731 -0.002413 -0.0184 -0.0390
Free Cash Flow - -0.0257 -0.1323 -0.458 -4.158
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 5/16/22 5/16/22 5/16/22 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.1 0.08 0.08 7.32 3.55
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.03 -0.13 -0.46 -4.16
ROE (net income / shareholders' equity) - -141% -253% -53.2% -101%
ROA (Net income/ Total Assets) - -62% -136% -31.9% -60.6%
Assets 1 - 0.095 0.1516 6.009 9.336
Book Value Per Share 2 0 0 0 0.0500 0.0200
Cash Flow per Share 2 0 0 0 0.0500 0.0200
Capex - - - 0 0.42
Capex / Sales - - - - -
Announcement Date 5/16/22 5/16/22 5/16/22 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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