AURUM RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.41 AUD | +5.13% |
|
+12.33% | +64.00% |
| May. 15 | Aurum Resources Acquires Adjacent Tenement to Boundiali Gold Project in Côte d'Ivoire; Shares Rise 8% | MT |
| May. 10 | Aurum Resources Encounters Gold at Boundiali Project | MT |
Valuation
| Fiscal Period: Juni | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 3.75 | 4.5 |
| Enterprise Value (EV) 1 | 0.5683 | 2.314 |
| P/E ratio | -1.11 x | -3.73 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -1,005,243 x | -3,369,234 x |
| EV / FCF | -982,340 x | -4,373,214 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.11 x | 2.08 x |
| Nbr of stocks (in thousands) | 30,000 | 30,000 |
| Reference price 2 | 0.1250 | 0.1500 |
| Announcement Date | 9/26/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | -0.5653 | -0.6867 |
| EBIT 1 | -0.066 | -2.219 | -1.186 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.066 | -2.33 | -1.207 |
| Net income 1 | -0.066 | -2.33 | -1.207 |
| Net margin | - | - | - |
| EPS | - | -0.1125 | -0.0402 |
| Free Cash Flow | - | -0.5785 | -0.529 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 10/29/21 | 9/26/22 | 9/29/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0 | 3.18 | 2.19 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.58 | -0.53 |
| ROE (net income / shareholders' equity) | - | -139% | -43.7% |
| ROA (Net income/ Total Assets) | - | -80.4% | -26.1% |
| Assets 1 | - | 2.898 | 4.619 |
| Book Value Per Share | - | 0.1100 | 0.0700 |
| Cash Flow per Share | - | 0.1100 | 0.0700 |
| Capex | - | 0.89 | 0.26 |
| Capex / Sales | - | - | - |
| Announcement Date | 10/29/21 | 9/26/22 | 9/29/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +64.00% | 23.51M | |
| -12.54% | 145B | |
| -5.48% | 119B | |
| +3.35% | 75.31B | |
| +1.44% | 48.7B | |
| +10.36% | 47.4B | |
| +33.21% | 39.98B | |
| +76.26% | 28.34B | |
| +26.67% | 27.27B | |
| +69.17% | 19.23B |
- Stock Market
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- Financials Aurum Resources Limited
