Financials Aurumin Limited

Equities

AUN

AU0000110850

Gold

Market Closed - Australian S.E. 12:37:34 2024-04-26 am EDT 5-day change 1st Jan Change
0.049 AUD 0.00% Intraday chart for Aurumin Limited -5.77% +88.46%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 16.05 16.01 8.499
Enterprise Value (EV) 1 12.37 17.54 10.8
P/E ratio -2.56 x -2.08 x -0.9 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -2.56 x -2.69 x -2.39 x
EV / FCF -5,222,532 x -9,561,253 x -2,187,062 x
FCF Yield -0% -0% -0%
Price to Book 2.96 x 1.49 x 0.76 x
Nbr of stocks (in thousands) 86,740 139,240 274,169
Reference price 2 0.1850 0.1150 0.0310
Announcement Date 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA 1 -0.6761 -0.9683 -4.824 -6.518 -4.527
EBIT 1 -0.6794 -0.9724 -4.834 -6.537 -4.546
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.7267 -1.151 -5.058 -6.683 -6.155
Net income 1 -0.7267 -1.151 -5.058 -6.683 -6.155
Net margin - - - - -
EPS 2 -0.0116 -0.0530 -0.0723 -0.0554 -0.0346
Free Cash Flow - -0.7117 -2.369 -1.834 -4.94
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 8/31/20 8/31/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 1.63 - - 1.53 2.3
Net Cash position 1 - 0.16 3.68 - -
Leverage (Debt/EBITDA) -2.418 x - - -0.2341 x -0.509 x
Free Cash Flow - -0.71 -2.37 -1.83 -4.94
ROE (net income / shareholders' equity) - 587% -153% -82.6% -56.1%
ROA (Net income/ Total Assets) - -55.8% -80.1% -34.1% -16%
Assets 1 - 2.061 6.311 19.58 38.39
Book Value Per Share 2 -0.0300 0.0300 0.0600 0.0800 0.0400
Cash Flow per Share 2 0 0.0100 0.0400 0.0200 0.0100
Capex - 0.17 0.16 0.05 0.55
Capex / Sales - - - - -
Announcement Date 8/31/20 8/31/20 9/30/21 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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